KRONOS WORLDWIDE (Germany) Performance
| K1W Stock | 11.19 0.31 2.85% |
KRONOS WORLDWIDE has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KRONOS WORLDWIDE's returns are expected to increase less than the market. However, during the bear market, the loss of holding KRONOS WORLDWIDE is expected to be smaller as well. KRONOS WORLDWIDE currently secures a risk of 2.21%. Please verify KRONOS WORLDWIDE semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if KRONOS WORLDWIDE will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in KRONOS WORLDWIDE are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, KRONOS WORLDWIDE may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 362 M | |
| Free Cash Flow | 147.9 M |
KRONOS |
KRONOS WORLDWIDE Relative Risk vs. Return Landscape
If you would invest 1,038 in KRONOS WORLDWIDE on August 31, 2024 and sell it today you would earn a total of 81.00 from holding KRONOS WORLDWIDE or generate 7.8% return on investment over 90 days. KRONOS WORLDWIDE is generating 0.1391% of daily returns and assumes 2.2065% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than KRONOS, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KRONOS WORLDWIDE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KRONOS WORLDWIDE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KRONOS WORLDWIDE, and traders can use it to determine the average amount a KRONOS WORLDWIDE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0631
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| Cash | Small Risk | K1W | High Risk | Huge Risk |
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average KRONOS WORLDWIDE is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KRONOS WORLDWIDE by adding it to a well-diversified portfolio.
KRONOS WORLDWIDE Fundamentals Growth
KRONOS Stock prices reflect investors' perceptions of the future prospects and financial health of KRONOS WORLDWIDE, and KRONOS WORLDWIDE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KRONOS Stock performance.
| Current Valuation | 1.12 B | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 1.94 B | |||
| EBITDA | 230.9 M | |||
| Total Debt | 449.8 M | |||
| Cash Flow From Operations | 206.5 M | |||
| Total Asset | 2.01 B | |||
About KRONOS WORLDWIDE Performance
Assessing KRONOS WORLDWIDE's fundamental ratios provides investors with valuable insights into KRONOS WORLDWIDE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KRONOS WORLDWIDE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about KRONOS WORLDWIDE performance evaluation
Checking the ongoing alerts about KRONOS WORLDWIDE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KRONOS WORLDWIDE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KRONOS WORLDWIDE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KRONOS WORLDWIDE's stock performance include:- Analyzing KRONOS WORLDWIDE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KRONOS WORLDWIDE's stock is overvalued or undervalued compared to its peers.
- Examining KRONOS WORLDWIDE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KRONOS WORLDWIDE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KRONOS WORLDWIDE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KRONOS WORLDWIDE's stock. These opinions can provide insight into KRONOS WORLDWIDE's potential for growth and whether the stock is currently undervalued or overvalued.
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.