Knowles Stock Analysis

KN
 Stock
  

USD 16.57  0.34  2.01%   

Knowles Corp price slide over the last few months may raise some interest from institutional investors. The stock closed today at a share price of 16.57 on 751,366 in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in July. However, diversifying your holdings with Knowles Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.52. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Knowles Corp unsystematic, company-specific events.
Please see Stocks Correlation.
  
The Knowles Corp stock analysis report makes it easy to digest most publicly released information about Knowles Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Knowles Stock analysis module also helps to analyze the Knowles Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Knowles Stock Analysis Notes

About 103.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Knowles Corp has Price/Earnings To Growth (PEG) ratio of 0.9. The entity 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 Corp contact Jeffrey Niew at 630 250-0575 or learn more at www.knowles.com.

Knowles Corp Quarterly Cost of Revenue

110.3 Million

Knowles Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Knowles Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Knowles Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.
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Knowles Corp Upcoming and Recent Events

Earnings reports are used by Knowles Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Knowles Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Knowles Largest EPS Surprises

Earnings surprises can significantly impact Knowles Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-04
2020-03-310.020.030.0150 
2015-07-27
2015-06-300.070.080.0114 
2020-07-29
2020-06-300.01-0.01-0.02200 
View All Earnings Estimates

Knowles Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Knowles Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Knowles Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Knowles Corp specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
2nd of August 2022
Financial Statements and Exhibits. Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition
View
27th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of May 2022
Unclassified Corporate Event
View
2nd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
29th of April 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
28th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View

Knowles Corp Thematic Classifications

In addition to having Knowles Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wireless
Wireless technology and communications
Recreation
USA Equities from Recreation industry as classified by Fama & French

Knowles Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Knowles Corp's market, we take the total number of its shares issued and multiply it by Knowles Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Knowles Profitablity

Knowles Corp's profitability indicators refer to fundamental financial ratios that showcase Knowles Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Knowles Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Knowles Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Knowles Corp's profitability requires more research than a typical breakdown of Knowles Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (12.2) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 22.73 %, which signifies that for every $100 of sales, it has a net operating income of 0.23.
Last ReportedProjected for 2022
Return on Investment 7.69  8.29 
Return on Average Assets 0.09  0.09 
Return on Average Equity 0.11  0.12 
Return on Invested Capital 0.26  0.29 
Return on Sales 0.14  0.15 

Management Efficiency

The entity has Return on Asset (ROA) of 5.34 % which means that for every $100 of asset, it generated profit of $5.34. This is typical in the industry. Likewise, it shows return on total equity (ROE) of (8.24) %, which implies that it produced no returns to current stockholders. Knowles Corp management efficiency ratios could be used to measure how well knowles corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to rise to 8.29 this year. Return on Average Assets is expected to rise to 0.09 this year. Knowles Corp Revenue to Assets are quite stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 0.57. Total Assets Per Share is expected to rise to 21.15 this year, although the value of Total Assets will most likely fall to about 1.7 B.
Last ReportedProjected for 2022
Book Value per Share 15.81  16.08 
Enterprise Value over EBIT 19.00  20.50 
Enterprise Value over EBITDA 12.20  14.03 
Price to Book Value 1.48  1.34 
Tangible Assets Book Value per Share 7.51  7.27 
Enterprise Value2.2 B2.2 B
Tangible Asset Value693 M656.2 M

Technical Drivers

As of the 17th of August 2022, Knowles Corp secures the mean deviation of 1.66, and Risk Adjusted Performance of (0.035883). Knowles Corp 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Knowles Corp, which can be compared to its peers in the industry. Please verify Knowles Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Knowles Corp is priced some-what accurately, providing market reflects its recent price of 16.57 per share. Given that Knowles Corp has jensen alpha of (0.20), we recommend you to check Knowles Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Knowles Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Weighted Moving Average calculates a weight for each value in Knowles Corp price series with the more recent values given greater weights.
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Knowles Corp 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 Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Knowles Corp'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 Corp 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.
Crowley Daniel J over a week ago via Macroaxis 
Acquisition by Crowley Daniel J of 10180 shares of Knowles Corp subject to Rule 16b-3
Jeffrey Niew over two months ago via Macroaxis 
Exercise or conversion by Jeffrey Niew of 100000 shares of Knowles Corp subject to Rule 16b-3
Cheryl Shavers over two months ago via Macroaxis 
Sale by Cheryl Shavers of 3100 shares of Knowles Corp
Robert Perna over three months ago via Macroaxis 
Bona fide gift to Robert Perna of 6287 shares of Knowles Corp subject to Section 16
Robert Perna over three months ago via Macroaxis 
Payment of 1487 shares by Robert Perna of Knowles Corp subject to Rule 16b-3
Raymond Cabrera over three months ago via Macroaxis 
Exercise or conversion by Raymond Cabrera of 63830 shares of Knowles Corp subject to Rule 16b-3
John Anderson over three months ago via Macroaxis 
Exercise or conversion by John Anderson of 25000 shares of Knowles Corp subject to Rule 16b-3
Daniel Giesecke over three months ago via Macroaxis 
Exercise or conversion by Daniel Giesecke of 47873 shares of Knowles Corp subject to Rule 16b-3
Didier Hirsch over three months ago via Macroaxis 
Acquisition by Didier Hirsch of 8004 shares of Knowles Corp subject to Rule 16b-3
Ye Li over three months ago via Macroaxis 
Sale by Ye Li of 13450 shares of Knowles Corp
Air Bastarrica over three months ago via Macroaxis 
Payment of 750 shares by Air Bastarrica of Knowles Corp subject to Rule 16b-3
Jeffrey Niew over six months ago via Macroaxis 
Payment of 7485 shares by Jeffrey Niew of Knowles Corp subject to Rule 16b-3

Knowles Corp Predictive Daily Indicators

Knowles Corp 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 Corp 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.

Knowles Corp Forecast Models

Knowles Corp time-series forecasting models is one of many Knowles Corp's stock analysis techniquest aimed to predict 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 Corp'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.

About Knowles Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Knowles Corp 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 Corp. By using and applying Knowles Stock analysis, traders can create a robust methodology for identifying Knowles entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 13.34  14.39 
EBITDA Margin 0.21  0.17 
Gross Margin 0.41  0.44 
Profit Margin 0.17  0.19 
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.

Current Knowles Analysis - Recommendations

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 PriceAdvice# of Analysts
26.67Hold3Odds
Knowles Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Knowles analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Knowles stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Knowles Corp, talking to its executives and customers, or listening to Knowles conference calls.
Knowles Analyst Advice Details

Knowles Stock Analysis Indicators

Knowles Corp stock analysis indicators help investors evaluate how Knowles Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Knowles Corp shares will generate the highest return on investment. By understating and applying Knowles Corp stock analysis, traders can identify Knowles Corp position entry and exit signals to maximize returns.
Quick Ratio1.18
Fifty Two Week Low15.41
Revenue Growth-5.90%
Average Daily Volume Last 10 Day1.42M
Shares Short Prior Month3.13M
Average Daily Volume In Three Month743.88k
Shares Percent Shares Out3.81%
Gross Margins41.88%
Forward Price Earnings11.82
Short Percent Of Float5.57%
Float Shares90.65M
Fifty Two Week High23.81
Fifty Day Average18.08
Enterprise Value To Ebitda8.06
Two Hundred Day Average20.35
Enterprise Value To Revenue1.83
Please see Stocks Correlation. Note that the Knowles Corp information on this page should be used as a complementary analysis to other Knowles Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Knowles Corp price analysis, check to measure Knowles Corp'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 Corp is operating at the current time. Most of Knowles Corp's value examination focuses on studying past and present price action to predict the probability of Knowles Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Knowles Corp's price. Additionally, you may evaluate how the addition of Knowles Corp to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth YOY
0.46
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
-0.059
Return On Assets
0.0534
Return On Equity
-0.0824
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.