Knowles Stock Buy Hold or Sell Recommendation

KN
 Stock
  

USD 12.34  0.15  1.20%   

Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding Knowles Corp is 'Strong Buy'. Macroaxis provides Knowles Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KN positions. The advice algorithm takes into account all of Knowles Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Knowles Corp's buy-and-hold perspective. Please see Knowles Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Knowles and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Knowles Corp.

Execute Knowles Corp Buy or Sell Advice

The Knowles recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Knowles Corp. Macroaxis does not own or have any residual interests in Knowles Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Knowles Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Knowles CorpBuy Knowles Corp
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

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Economic Sensitivity

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Analyst Consensus

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Reporting Quality (M-Score)

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For the selected time horizon Knowles Corp has a Risk Adjusted Performance of (0.21), Jensen Alpha of (0.44), Total Risk Alpha of (0.36) and Treynor Ratio of (0.52)
Our investment recommendation tool can cross-verify current analyst consensus on Knowles Corp and to analyze the entity potential to grow in the current economic cycle. To make sure Knowles Corp is not overpriced, please verify all Knowles Corp fundamentals, including its price to sales, book value per share, working capital, as well as the relationship between the cash and equivalents and number of employees . Given that Knowles Corp has a number of shares shorted of 2.27 M, we recommend you to check Knowles Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Knowles Corp Trading Alerts and Improvement Suggestions

Knowles Corp generated a negative expected return over the last 90 days
The company generated the yearly revenue of 856.7 M. Annual Net Loss to common stockholders was (104.5 M) with gross profit of 359.5 M.
Latest headline from www.nasdaq.com: Knowles Corp Shares Fall 0.5 percent Below Previous 52-Week Low - Market Mover - Nasdaq

Knowles Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Knowles analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Knowles analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price20.80
Target Median Price20.00
Target High Price27.00
Recommendation Mean2.20
Number Of Analyst Opinions5
Target Low Price17.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Knowles Corp Returns Distribution Density

The distribution of Knowles Corp's historical returns is an attempt to chart the uncertainty of Knowles Corp's future price movements. The chart of the probability distribution of Knowles Corp stock daily returns describes the distribution of returns around its average expected value. We use Knowles Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Knowles Corp returns is essential to provide solid investment advice for Knowles Corp.
Mean Return-0.49Value At Risk-4.72
Potential Upside3.14Standard Deviation2.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Knowles Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Knowles Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Knowles Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Knowles Corp backward and forwards among themselves. Knowles Corp's institutional investor refers to the entity that pools money to purchase Knowles Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares16.6 M287.5 M
Vanguard Group IncCommon Shares10.3 M178.6 M
Franklin Resources IncCommon Shares10.1 M175.8 M
Dimensional Fund Advisors LpCommon Shares6.8 M118 M
Ariel Investments LlcCommon Shares3.5 M60.6 M
State Street CorpCommon Shares3.2 M55.5 M
Thrivent Financial For LutheransCommon Shares2.6 M45.8 M
Note, although Knowles Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Knowles Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Knowles Corp or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Knowles Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Knowles stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.44
β
Beta against DOW0.96
σ
Overall volatility
2.66
Ir
Information ratio -0.17

Knowles Corp Volatility Alert

Knowles Corp exhibits very low volatility with skewness of -1.55 and kurtosis of 7.18. However, we advise investors to further study Knowles Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Knowles Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Knowles Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Knowles Corp Fundamentals Vs Peers

Comparing Knowles Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Knowles Corp's direct or indirect competition across all of the common fundamentals between Knowles Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Knowles Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Knowles Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Knowles Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Knowles Corp to competition
FundamentalsKnowles CorpPeer Average
Return On Equity(8.24) %(0.31) %
Return On Asset5.34 %(0.14) %
Profit Margin(12.20) %(1.27) %
Operating Margin22.73 %(5.51) %
Current Valuation1.2 B16.62 B
Shares Outstanding91.64 M571.82 M
Shares Owned by Insiders1.55 %10.09 %
Shares Owned by Institutions103.94 %39.21 %
Number of Shares Shorted2.27 M4.71 M
Price to Earning7.47 X28.72 X
Price to Book0.94 X9.51 X
Price to Sales1.32 X11.42 X
Revenue856.7 M9.43 B
Gross Profit359.5 M27.38 B
EBITDA194.7 M3.9 B
Net Income(104.5 M)570.98 M
Cash and Equivalents47.7 M2.7 B
Cash per Share0.52 X5.01 X
Total Debt93 M5.32 B
Debt to Equity0.08 %48.70 %
Current Ratio2.54 X2.16 X
Book Value Per Share13.08 X1.93 K
Cash Flow from Operations141.5 M971.22 M
Short Ratio1.80 X4.00 X
Earnings Per Share1.65 X3.12 X
Price to Earnings To Growth0.68 X4.89 X
Number of Employees7 K18.84 K
Beta1.42-0.15
Market Capitalization1.13 B19.03 B
Total Asset1.7 B29.47 B
Retained Earnings(188.92 M)9.33 B
Working Capital160.7 M1.48 B
Current Asset336.1 M9.34 B
   Exercise or conversion by John Anderson of 25000 shares of Knowles Corp subject to Rule 16b-3 [view details]

Knowles Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Knowles . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Knowles Corp Buy or Sell Advice

When is the right time to buy or sell Knowles Corp? Buying financial instruments such as Knowles Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Knowles Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Conservative Thematic Idea Now

Conservative
Conservative Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Theme or any other thematic opportunities.
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Please see Knowles Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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Is Knowles Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Knowles Corp. If investors know Knowles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Knowles Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Knowles Corp is measured differently than its book value, which is the value of Knowles that is recorded on the company's balance sheet. Investors also form their own opinion of Knowles Corp's value that differs from its market value or its book value, called intrinsic value, which is Knowles Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Knowles Corp's market value can be influenced by many factors that don't directly affect Knowles Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Knowles Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Knowles Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowles Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.