Kronos Competitors
| KRO Stock | USD 6.41 0.20 3.22% |
Kronos Worldwide vs Aduro Clean Correlation
Average diversification
The correlation between Kronos Worldwide and ADUR is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kronos Worldwide and ADUR in the same portfolio, assuming nothing else is changed.
Moving together with Kronos Stock
Moving against Kronos Stock
| 0.83 | OB8 | PT Barito Pacific | PairCorr |
| 0.72 | SDV | Scidev Earnings Call This Week | PairCorr |
| 0.63 | X2Z | SKOTAN SA ZY | PairCorr |
| 0.48 | NHE | Noble Helium | PairCorr |
| 0.41 | ALGBE | Glob Bioenergi | PairCorr |
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.
High positive correlations
| High negative correlations
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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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GEVO | 2.74 | (0.21) | 0.00 | (0.05) | 0.00 | 6.22 | 16.93 | |||
| TROX | 4.20 | 1.16 | 0.33 | 0.34 | 3.20 | 9.43 | 34.47 | |||
| ASIX | 2.04 | 0.11 | 0.05 | 0.11 | 2.46 | 5.05 | 12.20 | |||
| CPAC | 2.64 | 0.91 | 0.32 | (0.70) | 1.90 | 3.76 | 57.41 | |||
| LXU | 2.10 | 0.12 | 0.03 | 1.84 | 2.57 | 4.68 | 12.44 | |||
| KOP | 1.48 | 0.29 | 0.18 | 0.30 | 1.33 | 3.34 | 8.65 | |||
| MATV | 2.02 | 0.08 | 0.05 | 0.08 | 2.21 | 4.15 | 10.34 | |||
| GPRE | 2.73 | 0.37 | 0.12 | 0.35 | 3.07 | 5.84 | 19.59 | |||
| VHI | 2.94 | 0.12 | 0.05 | 0.10 | 3.22 | 7.75 | 19.23 | |||
| ADUR | 4.36 | (0.08) | 0.00 | 0.02 | 4.41 | 12.11 | 26.37 |
Cross Equities Net Income Analysis
Compare Kronos Worldwide and related stocks such as Gevo Inc, Tronox Holdings PLC, and AdvanSix Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GEVO | (7.2 M) | (48.2 M) | (60.7 M) | (66.8 M) | (41.1 M) | (36.2 M) | (37.2 M) | (24.6 M) | (28 M) | (28.7 M) | (40.2 M) | (59.2 M) | (98 M) | (66.2 M) | (78.6 M) | (70.8 M) | (67.2 M) |
| TROX | (107.4 M) | 872.8 M | 1.1 B | (126 M) | (427 M) | (318 M) | (61 M) | (285 M) | (7 M) | (109 M) | 969 M | 286 M | 497 M | (316 M) | (48 M) | (55.2 M) | (52.4 M) |
| ASIX | 118.7 M | 118.7 M | 118.7 M | 118.7 M | 83.9 M | 63.8 M | 34.1 M | 146.7 M | 66.2 M | 41.3 M | 46.1 M | 139.8 M | 171.9 M | 54.6 M | 44.1 M | 39.7 M | 67.4 M |
| CPAC | 147.8 M | 67.7 M | 159 M | 155.6 M | 192.8 M | 215.5 M | 116.2 M | 93.8 M | 76.7 M | 132 M | 57.9 M | 153.2 M | 176.8 M | 168.9 M | 198.9 M | 179 M | 116.8 M |
| LXU | (16.6 M) | 83.8 M | 58.6 M | 55 M | 19.6 M | (34.8 M) | 112.2 M | (29.2 M) | (72.2 M) | (63.4 M) | (61.9 M) | 43.5 M | 230.3 M | 27.9 M | (19.4 M) | (22.3 M) | (21.1 M) |
| KOP | 13.3 M | 36.9 M | 65.6 M | 40.4 M | (32.4 M) | (72 M) | 29.3 M | 29.1 M | 23.4 M | 66.6 M | 122 M | 85.2 M | 63.4 M | 89.2 M | 52.4 M | 60.3 M | 40.5 M |
| MATV | 36.8 M | 92.6 M | 79.8 M | 76.1 M | 89.7 M | 89.7 M | 82.8 M | 34.5 M | 94.5 M | 85.8 M | 83.8 M | 88.9 M | (6.6 M) | (309.5 M) | (48.7 M) | (43.8 M) | (41.6 M) |
| GPRE | (50 K) | 38.4 M | 11.8 M | 43.4 M | 159.5 M | 7.1 M | 10.7 M | 61.1 M | 15.9 M | (166.9 M) | (108.8 M) | (66 M) | (127.2 M) | (93.4 M) | (82.5 M) | (121.3 M) | (115.2 M) |
| VHI | 18.2 M | 217.5 M | 159.8 M | (98 M) | 53.8 M | (133.6 M) | (15.9 M) | 207.5 M | 262.2 M | 49.2 M | 55.2 M | 127.2 M | 87.2 M | (9.9 M) | 108 M | 124.2 M | 65.6 M |
Kronos Worldwide and related stocks such as Gevo Inc, Tronox Holdings PLC, and AdvanSix Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Kronos Worldwide financial statement analysis. It represents the amount of money remaining after all of Kronos Worldwide operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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Check out Kronos Worldwide Correlation with its peers. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Commodity Chemicals sector continue expanding? Could Kronos diversify its offerings? Factors like these will boost the valuation of Kronos Worldwide. Expected growth trajectory for Kronos significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kronos Worldwide data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.248 | Dividend Share 0.2 | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Kronos Worldwide requires distinguishing between market price and book value, where the latter reflects Kronos's accounting equity. The concept of intrinsic value - what Kronos Worldwide'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 Kronos Worldwide's price substantially above or below its fundamental value.
Understanding that Kronos Worldwide's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kronos Worldwide represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kronos Worldwide's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.