KRONOS Competitors

Stocks . Germany . 
Stock . KRONOS WORLDWIDE
K1W Stock   11.19  0.14  1.27%   
KRONOS WORLDWIDE competes with Lendlease, Global Ship, FUYO GENERAL, CeoTronics, and Corporate Travel; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing KRONOS WORLDWIDE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of KRONOS WORLDWIDE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KRONOS WORLDWIDE Correlation with its peers.
For more information on how to buy KRONOS Stock please use our How to Invest in KRONOS WORLDWIDE guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of KRONOS WORLDWIDE competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KRONOS WORLDWIDE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.0211.1913.36
Details
Intrinsic
Valuation
LowRealHigh
8.8010.9713.14
Details
Naive
Forecast
LowNextHigh
8.6310.8012.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3910.8711.36
Details

KRONOS WORLDWIDE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KRONOS WORLDWIDE and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of KRONOS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of KRONOS WORLDWIDE does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
A3J
+ 0.79
VIP
A3J
+ 0.66
CEK
MGC
+ 0.65
A3J
VIP
+ 0.56
1C6
MGC
+ 0.53
VIP
A3J
+ 0.52
1C6
  
High negative correlations   
A3J
- 0.64
FXL
CEK
- 0.49
FXL
MGC
- 0.43
FXL
VIP
- 0.42
LLC
VIP
- 0.35
FXL
A3J
- 0.18
LLC

Risk-Adjusted Indicators

There is a big difference between KRONOS Stock performing well and KRONOS WORLDWIDE Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze KRONOS WORLDWIDE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

KRONOS WORLDWIDE Competitive Analysis

The better you understand KRONOS WORLDWIDE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KRONOS WORLDWIDE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across KRONOS WORLDWIDE's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
K1W LLC 37H FXL CEK 1C6 VIP A3J MGC
 1.27 
 11.19 
KRONOS
 0.74 
 4.07 
Lendlease
 1.16 
 21.32 
Global
 1.50 
 67.50 
FUYO
 0.94 
 5.25 
CeoTronics
 0.60 
 8.45 
Corporate
 4.50 
 232.00 
Virtus
 1.40 
 7.25 
AGF
 1.71 
 23.80 
MGIC
Market Volatility
(90 Days Market Risk)
Not too volatile
Somewhat reliable
Very steady
Very steady
Slightly risky
Slightly risky
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Modest
Weak
Very Weak
Very Weak
Insignificant
OK
Good
Solid
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Sell
Sell
Hold
Strong Sell
Strong Sell
Buy
Strong Buy
Hold
Current Ratio
N/A
N/A
1.69
N/A
N/A
N/A
1.61
1.36
N/A
Net Asset
2.01 B
N/A
1.99 B
N/A
28.75 M
N/A
3.95 B
1.37 B
6.21 B
Profit Margin
N/A
N/A
0.49
0.0496
0.0876
N/A
0.13
0.14
N/A
EBITDA
230.9 M
N/A
256.91 M
99.02 B
4.83 M
N/A
321.51 M
101.6 M
N/A
Current Valuation
1.12 B
10.61 B
1.41 B
N/A
38.27 M
1.35 B
2.97 B
313.04 M
4.1 B
Price To Book
1.24
0.74
0.69
N/A
2.02
2.0
1.78
0.42
0.86
Operating Margin
N/A
N/A
0.6
0.068
0.12
N/A
0.24
0.19
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.57
7.34
N/A
Beta
N/A
N/A
1.71
0.71
0.68
N/A
1.61
1.77
N/A
Number Of Employees
N/A
N/A
7
3.19 K
122
N/A
10
634
N/A
Shares Outstanding
N/A
N/A
36.3 M
29.93 M
6.6 M
N/A
7.18 M
64.55 M
N/A
Cash Flow From Operations
206.5 M
N/A
263.95 M
N/A
1.04 M
N/A
132.67 M
64.6 M
650.01 M
Annual Yield
0.0711
0.0442
0.0777
0.0373
0.0322
0.0175
0.0316
0.0434
0.0188
Total Debt
449.8 M
N/A
880.13 M
N/A
2.89 M
N/A
2.34 B
21.59 M
662.81 M
Return On Equity
N/A
N/A
0.37
0.1
0.16
N/A
0.11
0.0647
N/A
Z Score
1.8
N/A
N/A
N/A
7.0
N/A
N/A
11.4
3.6
Return On Asset
N/A
N/A
0.11
0.0104
0.074
N/A
0.0332
0.0412
N/A
Book Value Per Share
N/A
N/A
25.22
11942.86
2.51
N/A
113.77
15.99
N/A
Total Asset
2.01 B
N/A
1.99 B
N/A
28.75 M
N/A
3.95 B
1.37 B
6.21 B
Debt To Equity
N/A
N/A
1.38
N/A
N/A
N/A
48.9
18.2
N/A
Target Price
N/A
N/A
23.25
N/A
N/A
N/A
400.0
N/A
N/A
Last Dividend Paid
N/A
N/A
1.38
313.0
0.15
N/A
6.3
0.4
N/A
Shares Owned By Institutions
N/A
N/A
51.26
35.36
4.24
N/A
87.31
12.14
N/A
Market Capitalization
1.49 B
13.91 B
713.09 M
1.87 B
30.95 M
1.99 B
1.41 B
414.99 M
4.12 B
Price To Earning
N/A
N/A
32.3
N/A
N/A
N/A
9.29
4.78
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.33
N/A
Price To Sales
0.52
0.57
1.01
N/A
1.04
5.45
1.37
0.63
3.6
Net Income
112.9 M
N/A
171.5 M
N/A
2.51 M
N/A
117.54 M
66.65 M
865.35 M
Earnings Per Share
N/A
N/A
7.62
8.48
0.38
N/A
14.6
0.67
N/A
Shares Owned By Insiders
N/A
N/A
7.63
29.0
48.02
N/A
5.49
0.03
N/A
Revenue
1.94 B
N/A
402.52 M
728.48 B
29.12 M
N/A
881.72 M
445.44 M
1.17 B
Cash And Equivalents
N/A
N/A
142.21 M
N/A
N/A
N/A
197.7 M
35.69 M
N/A
Cash Per Share
N/A
N/A
3.92
N/A
N/A
N/A
28.29
0.45
N/A
Gross Profit
N/A
N/A
259.12 M
88.86 B
14.29 M
N/A
402.51 M
431.64 M
N/A
Day Typical Price
11.16
4.07
21.32
67.5
5.23
8.45
230.67
7.25
23.8
Accumulation Distribution
0.0089
N/A
N/A
N/A
0.0283
N/A
0.0172
N/A
N/A
Market Facilitation Index
0.1
N/A
N/A
N/A
0.15
N/A
4.0
N/A
N/A
Daily Balance Of Power
1.4
9.2 T
(9,223,372,036,855)
9.2 T
(0.33)
9.2 T
2.5
9.2 T
9.2 T
Period Momentum Indicator
0.14
0.03
(0.25)
1.0
(0.05)
0.05
10.0
0.1
0.4
Rate Of Daily Change
1.01
1.01
0.99
1.02
0.99
1.01
1.05
1.01
1.02
Day Median Price
11.14
4.07
21.32
67.5
5.23
8.45
230.0
7.25
23.8
Price Action Indicator
0.12
0.015
(0.12)
0.5
N/A
0.025
7.0
0.05
0.2
Relative Strength Index
62.13
42.73
57.23
65.61
47.23
52.09
73.0
77.2
48.57
Coefficient Of Variation
1623.12
1420.8
(2,967)
(2,886)
2419.73
744.42
624.22
390.9
770.03
Mean Deviation
1.46
1.14
1.25
1.05
1.79
2.37
1.57
1.48
0.8089
Jensen Alpha
(0.08)
0.0766
(0.08)
(0.11)
0.0965
0.4923
0.305
0.5217
0.1099
Total Risk Alpha
(0.22)
(0.14)
(0.33)
(0.27)
(0.29)
(0.09)
(0)
0.1968
(0.04)
Sortino Ratio
0.0028
(0.02)
N/A
N/A
(0.01)
0.0839
0.1338
0.1779
0.0139
Downside Variance
3.45
1.88
N/A
N/A
5.39
14.1
2.71
5.24
5.75
Standard Deviation
2.21
1.46
1.7
1.34
2.39
3.32
2.19
2.1
1.26
Kurtosis
5.8
0.5387
1.12
0.4769
0.7986
1.54
3.35
2.63
8.3
Potential Upside
4.05
2.46
2.98
2.21
4.72
4.93
4.5
3.7
1.86
Treynor Ratio
0.0746
0.702
(0.63)
(0.12)
(1.39)
(0.93)
1.15
10.0
0.4203
Maximum Drawdown
13.9
7.54
9.11
6.42
11.47
18.4
11.31
10.56
7.93
Variance
4.87
2.12
2.88
1.78
5.71
11.02
4.8
4.42
1.6
Market Risk Adjusted Performance
0.0846
0.712
(0.62)
(0.11)
(1.38)
(0.92)
1.16
10.01
0.4303
Risk Adjusted Performance
0.0538
0.0587
(0.02)
(0.02)
0.0385
0.1107
0.1294
0.2026
0.1035
Skewness
1.4
0.4526
(0.04)
(0.27)
0.6088
(0.39)
1.35
0.7964
(1.70)
Semi Deviation
1.68
1.22
N/A
N/A
1.88
3.16
1.37
1.17
1.11
Information Ratio
0.0024
(0.02)
(0.11)
(0.13)
(0.01)
0.0949
0.1005
0.1936
0.0264
Value At Risk
(3.50)
(2.30)
(2.62)
(2.17)
(3.64)
(5.76)
(2.70)
(2.75)
(1.75)
Expected Short fall
(1.64)
(1.31)
N/A
N/A
(2.46)
(2.75)
(2.03)
(2.27)
(1.28)
Downside Deviation
1.86
1.37
N/A
N/A
2.32
3.76
1.65
2.29
2.4
Semi Variance
2.83
1.49
N/A
N/A
3.54
10.0
1.87
1.38
1.23

KRONOS WORLDWIDE Competition Performance Charts

Five steps to successful analysis of KRONOS WORLDWIDE Competition

KRONOS WORLDWIDE's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by KRONOS WORLDWIDE in relation to its competition. KRONOS WORLDWIDE's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of KRONOS WORLDWIDE in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact KRONOS WORLDWIDE's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KRONOS WORLDWIDE, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your KRONOS WORLDWIDE position

In addition to having KRONOS WORLDWIDE 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.

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Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Additional Tools for KRONOS Stock Analysis

When running KRONOS WORLDWIDE's price analysis, check to measure KRONOS WORLDWIDE'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 KRONOS WORLDWIDE is operating at the current time. Most of KRONOS WORLDWIDE's value examination focuses on studying past and present price action to predict the probability of KRONOS WORLDWIDE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRONOS WORLDWIDE's price. Additionally, you may evaluate how the addition of KRONOS WORLDWIDE to your portfolios can decrease your overall portfolio volatility.
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