Kronos Net Debt from 2010 to 2026
| KRO Stock | USD 5.47 0.22 4.19% |
Net Debt | First Reported 2003-09-30 | Previous Quarter 591.7 M | Current Value 619.4 M | Quarterly Volatility 179.5 M |
Check Kronos Worldwide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kronos Worldwide's main balance sheet or income statement drivers, such as Interest Expense of 27.3 M, Total Revenue of 1.6 B or Gross Profit of 341.5 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0385 or PTB Ratio of 2.78. Kronos financial statements analysis is a perfect complement when working with Kronos Worldwide Valuation or Volatility modules.
Kronos | Net Debt | Build AI portfolio with Kronos Stock |
Evaluating Kronos Worldwide's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Kronos Worldwide's fundamental strength.
Latest Kronos Worldwide's Net Debt Growth Pattern
Below is the plot of the Net Debt of Kronos Worldwide over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kronos Worldwide's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kronos Worldwide's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
Kronos Net Debt Regression Statistics
| Arithmetic Mean | 218,259,999 | |
| Geometric Mean | 185,267,001 | |
| Coefficient Of Variation | 58.08 | |
| Mean Deviation | 103,122,352 | |
| Median | 180,900,000 | |
| Standard Deviation | 126,767,267 | |
| Sample Variance | 16069.9T | |
| Range | 436.2M | |
| R-Value | (0.01) | |
| Mean Square Error | 17140.3T | |
| R-Squared | 0.000059 | |
| Significance | 0.98 | |
| Slope | (192,201) | |
| Total Sum of Squares | 257119T |
Kronos Net Debt History
Other Fundumenentals of Kronos Worldwide
Kronos Worldwide Net Debt component correlations
Click cells to compare fundamentals
About Kronos Worldwide Financial Statements
Kronos Worldwide investors utilize fundamental indicators, such as Net Debt, to predict how Kronos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 379.2 M | 233.2 M | |
| Net Debt To EBITDA | 1.89 | 1.98 |
Pair Trading with Kronos Worldwide
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kronos Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kronos Worldwide will appreciate offsetting losses from the drop in the long position's value.Moving together with Kronos Stock
| 0.89 | WLKP | Westlake Chemical | PairCorr |
| 0.65 | BAK | Braskem SA Class | PairCorr |
| 0.63 | VVV | Valvoline Earnings Call Tomorrow | PairCorr |
Moving against Kronos Stock
| 0.34 | 5EA | 5E Advanced Materials | PairCorr |
| 0.32 | TSE | Trinseo SA | PairCorr |
| 0.31 | FMSTW | Foremost Lithium Resource | PairCorr |
The ability to find closely correlated positions to Kronos Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kronos Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kronos Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kronos Worldwide to buy it.
The correlation of Kronos Worldwide is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kronos Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kronos Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kronos Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Kronos Worldwide Correlation against competitors. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.