Kronos Worldwide Stock Buy Hold or Sell Recommendation
| KRO Stock | USD 9.53 0.02 0.21% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kronos Worldwide is 'Strong Hold'. The recommendation algorithm takes into account all of Kronos Worldwide's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kronos Worldwide Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide. In addition, we conduct extensive research on individual companies such as Kronos and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kronos Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Kronos |
Execute Kronos Worldwide Buy or Sell Advice
The Kronos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kronos Worldwide. Macroaxis does not own or have any residual interests in Kronos Worldwide or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kronos Worldwide's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kronos Worldwide Trading Alerts and Improvement Suggestions
| Kronos Worldwide generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 1.67 B. Reported Net Loss for the year was (49.1 M) with profit before taxes, overhead, and interest of 328.5 M. | |
| Kronos Worldwide has a strong financial position based on the latest SEC filings | |
| About 81.0% of the company outstanding shares are owned by corporate insiders | |
| On 12th of December 2024 Kronos Worldwide paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from investing.com: Kronos Bio ends partnership with Genentech |
Kronos Worldwide Returns Distribution Density
The distribution of Kronos Worldwide's historical returns is an attempt to chart the uncertainty of Kronos Worldwide's future price movements. The chart of the probability distribution of Kronos Worldwide daily returns describes the distribution of returns around its average expected value. We use Kronos Worldwide price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kronos Worldwide returns is essential to provide solid investment advice for Kronos Worldwide.
| Mean Return | -0.34 | Value At Risk | -3.28 | Potential Upside | 2.30 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kronos Worldwide historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kronos Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Kronos Worldwide, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Kronos Worldwide back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Acadian Asset Management Llc | 2024-09-30 | 414 K | Nuveen Asset Management, Llc | 2024-09-30 | 327.6 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 314.9 K | Edgestream Partners, L.p. | 2024-09-30 | 226.8 K | Citadel Advisors Llc | 2024-09-30 | 211.6 K | Northern Trust Corp | 2024-09-30 | 201.7 K | Goldman Sachs Group Inc | 2024-09-30 | 183.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 179.7 K | Bank Of America Corp | 2024-09-30 | 177.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.1 M | Vanguard Group Inc | 2024-09-30 | 2.2 M |
Kronos Worldwide Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (30.3M) | 50.6M | (78M) | (132.5M) | (119.3M) | (113.3M) | |
| Free Cash Flow | 39.7M | 147.9M | 18.5M | (41.9M) | (37.7M) | (35.8M) | |
| Other Non Cash Items | 900K | 800K | 2.7M | 4.6M | 4.1M | 3.8M | |
| Capital Expenditures | 62.8M | 58.6M | 63.2M | 47.4M | 54.5M | 56.3M | |
| Net Income | 63.9M | 112.9M | 104.5M | (49.1M) | (44.2M) | (42.0M) | |
| End Period Cash Flow | 362M | 412.6M | 334.6M | 202.1M | 232.4M | 185.7M | |
| Change To Inventory | 13.3M | 65.8M | (198.4M) | 56.3M | 50.7M | 53.2M | |
| Depreciation | 64.6M | 57.9M | 56.2M | 53.1M | 61.1M | 53.3M | |
| Change To Netincome | 20.2M | 14.5M | 25M | 11.8M | 10.6M | 16.4M | |
| Investments | (61.3M) | (58.6M) | (63.1M) | (60.9M) | (54.8M) | (52.1M) | |
| Change Receivables | (7.5M) | (9M) | (84.9M) | 94.4M | 108.6M | 114.0M | |
| Net Borrowings | (1.5M) | (1.1M) | (3.3M) | (1.4M) | (1.6M) | (1.7M) |
Kronos Worldwide Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kronos Worldwide or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kronos Worldwide's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kronos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | -0.18 |
Kronos Worldwide Volatility Alert
Kronos Worldwide exhibits very low volatility with skewness of 0.89 and kurtosis of 6.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kronos Worldwide's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kronos Worldwide's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kronos Worldwide Fundamentals Vs Peers
Comparing Kronos Worldwide's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kronos Worldwide's direct or indirect competition across all of the common fundamentals between Kronos Worldwide and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kronos Worldwide or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kronos Worldwide's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kronos Worldwide by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kronos Worldwide to competition |
| Fundamentals | Kronos Worldwide | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0305 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.58 B | 16.62 B |
| Shares Outstanding | 115.04 M | 571.82 M |
| Shares Owned By Insiders | 81.26 % | 10.09 % |
| Shares Owned By Institutions | 15.95 % | 39.21 % |
| Number Of Shares Shorted | 590.6 K | 4.71 M |
| Price To Earning | 17.40 X | 28.72 X |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 1.67 B | 9.43 B |
| Gross Profit | 328.5 M | 27.38 B |
| EBITDA | (2.7 M) | 3.9 B |
| Net Income | (49.1 M) | 570.98 M |
| Cash And Equivalents | 327.8 M | 2.7 B |
| Cash Per Share | 3.21 X | 5.01 X |
| Total Debt | 463.4 M | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 4.43 X | 2.16 X |
| Book Value Per Share | 7.37 X | 1.93 K |
| Cash Flow From Operations | 5.5 M | 971.22 M |
| Short Ratio | 2.54 X | 4.00 X |
| Earnings Per Share | 0.81 X | 3.12 X |
| Price To Earnings To Growth | (0.53) X | 4.89 X |
| Target Price | 12.0 | |
| Number Of Employees | 2.2 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 1.1 B | 19.03 B |
| Total Asset | 1.84 B | 29.47 B |
| Retained Earnings | (242 M) | 9.33 B |
| Working Capital | 746.6 M | 1.48 B |
Note: Acquisition by Cecil Moore of 1200 shares of Kronos Worldwide subject to Rule 16b-3 [view details]
Kronos Worldwide Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kronos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kronos Worldwide Buy or Sell Advice
When is the right time to buy or sell Kronos Worldwide? Buying financial instruments such as Kronos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment 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 Entertainment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Kronos Worldwide Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Commodity Chemicals space 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 Kronos Worldwide. If investors know Kronos 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 Kronos Worldwide 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 (0.42) | Dividend Share 0.62 | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth 0.221 |
The market value of Kronos Worldwide is measured differently than its book value, which is the value of Kronos that is recorded on the company's balance sheet. Investors also form their own opinion of Kronos Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Kronos Worldwide'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 Kronos Worldwide's market value can be influenced by many factors that don't directly affect Kronos Worldwide'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 Kronos Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kronos Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kronos Worldwide'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.