Knowles Beta

KN
 Stock
  

USD 16.57  0.18  1.10%   

Knowles Cor fundamentals help investors to digest information that contributes to Knowles Cor's financial success or failures. It also enables traders to predict the movement of Knowles Stock. The fundamental analysis module provides a way to measure Knowles Cor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Knowles Cor stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Knowles Beta Analysis

Knowles Cor's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2019 2020 2021 2022 (projected)
Enterprise Value2.06 B1.79 B2.21 B2.23 B
Average Equity1.25 B1.27 B1.37 B1.41 B
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Knowles Cor Beta

    
  1.49  
Most of Knowles Cor's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Knowles Cor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Knowles Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Knowles Cor is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Beta. Since Knowles Cor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Knowles Cor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Knowles Cor's interrelated accounts and indicators.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Knowles Cor has a Beta of 1.4892. This is 40.49% higher than that of the Electronic Equipment, Instruments & Components sector and 52.87% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

Knowles Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Knowles Cor's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Knowles Cor could also be used in its relative valuation, which is a method of valuing Knowles Cor by comparing valuation metrics of similar companies.
Knowles Cor is currently under evaluation in beta category among related companies.

Knowles Cor Current Valuation Drivers

We derive many important indicators used in calculating different scores of Knowles Cor from analyzing Knowles Cor's financial statements. These drivers represent accounts that assess Knowles Cor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Knowles Cor's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee8.65 K8.46 K5.78 K94021.49 K23.18 K
Revenue Per Employee94.2 K103.36 K100.56 K108.89 K124.01 K108.23 K
Average Assets1.54 B1.55 B1.61 B1.68 B1.7 B1.64 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA86.5 M123 M128.2 M75.3 M165.4 M162.85 M
Earnings Before Interest Taxes and Depreciation Amortization USD159.1 M131.6 M134.6 M92 M181.5 M153.54 M
Earnings before Tax81.2 M63.2 M65.7 M15 M104.8 M113.07 M
Average Equity1.05 B1.15 B1.25 B1.27 B1.37 B1.41 B
Enterprise Value1.57 B1.32 B2.06 B1.79 B2.21 B2.23 B
Free Cash Flow41.8 M18.5 M82.7 M96.5 M134.1 M144.69 M
Invested Capital540.7 M546.1 M614.3 M415.1 M554 M620 M
Invested Capital Average626.27 M583.45 M647.83 M588.27 M454.1 M564.31 M
Market Capitalization1.31 B1.2 B1.94 B1.69 B2.16 B2.07 B
Tangible Asset Value611.4 M603.3 M653 M666.2 M693 M656.18 M
Working Capital243.3 M223.2 M236.9 M122.3 M214.1 M196.55 M

Knowles Cor Institutional Holders

Institutional Holdings refers to the ownership stake in Knowles Cor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Knowles Cor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Knowles Cor's value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.1 K123 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.1 K176 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares12.9 K278 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares12.9 K302 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.7 K181 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.7 K191 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.7 K202 K
Let's try to break down what Knowles's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Knowles Cor will likely underperform.

Knowles Fundamentals

About Knowles Cor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Knowles Cor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Knowles Cor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Knowles Cor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Knowles Cor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Knowles Cor using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Knowles Cor Piotroski F Score and Knowles Cor Altman Z Score analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Knowles Cor price analysis, check to measure Knowles Cor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knowles Cor is operating at the current time. Most of Knowles Cor's value examination focuses on studying past and present price action to predict the probability of Knowles Cor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Knowles Cor's price. Additionally, you may evaluate how the addition of Knowles Cor to your portfolios can decrease your overall portfolio volatility.
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Is Knowles Cor'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 Cor. 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 Cor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.90) 
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
(0.23) 
Return On Assets
0.0442
Return On Equity
(0.10) 
The market value of Knowles Cor 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 Cor's value that differs from its market value or its book value, called intrinsic value, which is Knowles Cor'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 Cor's market value can be influenced by many factors that don't directly affect Knowles Cor'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 Cor's value and its price as these two are different measures arrived at by different means. Investors typically determine Knowles Cor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowles Cor'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.