Knowles Cor Stock Analysis
| KN Stock | USD 26.98 2.24 9.05% |
Knowles Cor holds a debt-to-equity ratio of 0.081. With a high degree of financial leverage come high-interest payments, which usually reduce Knowles Cor's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Knowles Cor's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Knowles Cor's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Knowles Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Knowles Cor's stakeholders.
For many companies, including Knowles Cor, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Knowles Cor, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Knowles Cor's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Knowles Cor's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Knowles Cor is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Knowles Cor to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Knowles Cor is said to be less leveraged. If creditors hold a majority of Knowles Cor's assets, the Company is said to be highly leveraged.
Knowles Cor is undervalued with Real Value of 29.72 and Hype Value of 26.98. The main objective of Knowles Cor stock analysis is to determine its intrinsic value, which is an estimate of what Knowles Cor is worth, separate from its market price. There are two main types of Knowles Cor's stock analysis: fundamental analysis and technical analysis.
The Knowles Cor stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Knowles Cor is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Knowles Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knowles Cor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Knowles Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The book value of Knowles Cor was now reported as 8.83. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Knowles Cor had not issued any dividends in recent years. Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. The company was founded in 1946 and is headquartered in Itasca, Illinois. Knowles Corp operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 7000 people. To find out more about Knowles Cor contact Jeffrey Niew at 630 250 5100 or learn more at https://www.knowles.com.Knowles Cor Investment Alerts
| Over 98.0% of the company shares are owned by institutional investors |
Knowles Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.09 B.Knowles Profitablity
The company has Net Profit Margin (PM) of 0.07 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.17 %, which signifies that for every $100 of sales, it has a net operating income of $0.17.Technical Drivers
As of the 6th of February, Knowles Cor secures the Downside Deviation of 1.96, mean deviation of 1.6, and Risk Adjusted Performance of 0.1186. Knowles Cor technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Knowles Cor Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Knowles Cor Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Knowles Cor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Knowles Cor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Knowles Cor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Knowles Cor Outstanding Bonds
Knowles Cor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Knowles Cor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Knowles bonds can be classified according to their maturity, which is the date when Knowles Cor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Knowles Cor Predictive Daily Indicators
Knowles Cor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Knowles Cor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 89193.64 | |||
| Daily Balance Of Power | 1.251397 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 26.46 | |||
| Day Typical Price | 26.63 | |||
| Price Action Indicator | 1.65 | |||
| Period Momentum Indicator | 2.24 |
Knowles Cor Forecast Models
Knowles Cor's time-series forecasting models are one of many Knowles Cor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Knowles Cor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Knowles Cor Debt to Cash Allocation
As Knowles Cor follows its natural business cycle, the capital allocation decisions will not magically go away. Knowles Cor's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Knowles Cor reports 213 M of total liabilities with total debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from financial leverage. Knowles Cor has a current ratio of 2.81, indicating that it is in good position to pay out its debt commitments in time. Nevertheless, prudent borrowing could serve as an effective mechanism for Knowles to finance growth opportunities yielding strong returns. Knowles Cor Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Knowles Cor's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Knowles Cor, which in turn will lower the firm's financial flexibility.Knowles Cor Corporate Bonds Issued
About Knowles Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Knowles Cor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Knowles shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Knowles Cor. By using and applying Knowles Stock analysis, traders can create a robust methodology for identifying Knowles entry and exit points for their positions.
Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. The company was founded in 1946 and is headquartered in Itasca, Illinois. Knowles Corp operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knowles Cor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Knowles diversify its offerings? Factors like these will boost the valuation of Knowles Cor. Expected growth trajectory for Knowles significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Knowles Cor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Knowles Cor requires distinguishing between market price and book value, where the latter reflects Knowles's accounting equity. The concept of intrinsic value - what Knowles Cor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Knowles Cor's price substantially above or below its fundamental value.
Understanding that Knowles Cor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Knowles Cor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Knowles Cor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.