Kronos Worldwide Stock Performance
| KRO Stock | USD 5.52 0.04 0.73% |
On a scale of 0 to 100, Kronos Worldwide holds a performance score of 6. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Kronos Worldwide returns are very sensitive to returns on the market. As the market goes up or down, Kronos Worldwide is expected to follow. Please check Kronos Worldwide's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Kronos Worldwide's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kronos Worldwide are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Kronos Worldwide displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.73 | Five Day Return (1.25) | Year To Date Return 23.21 | Ten Year Return 25.45 | All Time Return (31.00) |
Forward Dividend Yield 0.0362 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Dividend Date 2025-12-11 |
1 | Acquisition by Kramer Kevin B of 591 shares of Kronos Worldwide at 7.49 subject to Rule 16b-3 | 10/31/2025 |
2 | Acquisition by Kristin McCoy of 2000 shares of Kronos Worldwide at 6.05 subject to Rule 16b-3 | 11/03/2025 |
3 | Can Kronos Worldwide Inc. stock deliver surprise earnings beat - July 2025 PostEarnings Free Weekly Chart Analysis and Trade Guides - newser.com | 11/11/2025 |
4 | How strong is Kronos Worldwide Inc stock earnings growth - 2025 Fundamental Recap Daily Stock Momentum Reports - Newser | 12/02/2025 |
5 | Kronos Worldwide Price Target Decreased by 11.11 percent to 6.12 - Nasdaq | 12/05/2025 |
6 | How to watch Percy Jackson and the Olympians season 2 online from anywhere | 12/10/2025 |
| Kronos Worldwide dividend paid on 11th of December 2025 | 12/11/2025 |
7 | Kronos Worldwide ESG Report 2025 - marketscreener.com | 12/18/2025 |
8 | Investors in Kronos Worldwide have unfortunately lost 60 percent over the last five years | 12/22/2025 |
9 | Nano Nuclear Enters The Asian Market | 01/14/2026 |
10 | Kronos Advanced Technologies, Inc. Reports Fiscal 2025 Revenue of Controlled Subsidiary Zyppah, Inc | 01/20/2026 |
| Begin Period Cash Flow | 202.1 M | |
| Total Cashflows From Investing Activities | -186.3 M |
Kronos Worldwide Relative Risk vs. Return Landscape
If you would invest 485.00 in Kronos Worldwide on October 29, 2025 and sell it today you would earn a total of 67.00 from holding Kronos Worldwide or generate 13.81% return on investment over 90 days. Kronos Worldwide is generating 0.265% of daily returns assuming volatility of 3.2813% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Kronos, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kronos Worldwide Target Price Odds to finish over Current Price
The tendency of Kronos Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.52 | 90 days | 5.52 | about 1.44 |
Based on a normal probability distribution, the odds of Kronos Worldwide to move above the current price in 90 days from now is about 1.44 (This Kronos Worldwide probability density function shows the probability of Kronos Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Kronos Worldwide has a beta of 0.98. This indicates Kronos Worldwide market returns are highly reactive to returns on the market. As the market goes up or down, Kronos Worldwide is expected to follow. Additionally Kronos Worldwide has an alpha of 0.2006, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kronos Worldwide Price Density |
| Price |
Predictive Modules for Kronos Worldwide
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kronos Worldwide. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kronos Worldwide Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kronos Worldwide is not an exception. The market had few large corrections towards the Kronos Worldwide's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kronos Worldwide, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kronos Worldwide within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.06 |
Kronos Worldwide Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kronos Worldwide for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kronos Worldwide can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kronos Worldwide had very high historical volatility over the last 90 days | |
| 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 11th of December 2025 Kronos Worldwide paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from accessnewswire.com: Kronos Advanced Technologies, Inc. Reports Fiscal 2025 Revenue of Controlled Subsidiary Zyppah, Inc |
Kronos Worldwide Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kronos Stock often depends not only on the future outlook of the current and potential Kronos Worldwide's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kronos Worldwide's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 115 M | |
| Cash And Short Term Investments | 106.7 M |
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.
| Return On Equity | -0.05 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 115.05 M | |||
| Price To Earning | 17.40 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 1.89 B | |||
| Gross Profit | 289 M | |||
| EBITDA | 256.9 M | |||
| Net Income | 86.2 M | |||
| Cash And Equivalents | 106.7 M | |||
| Cash Per Share | 3.21 X | |||
| Total Debt | 528 M | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 4.43 X | |||
| Book Value Per Share | 6.99 X | |||
| Cash Flow From Operations | 72.5 M | |||
| Earnings Per Share | (0.35) X | |||
| Market Capitalization | 635.09 M | |||
| Total Asset | 1.91 B | |||
| Retained Earnings | (211 M) | |||
| Working Capital | 628.7 M | |||
| Current Asset | 710.8 M | |||
| Current Liabilities | 201.7 M | |||
About Kronos Worldwide Performance
By examining Kronos Worldwide's fundamental ratios, stakeholders can obtain critical insights into Kronos Worldwide's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kronos Worldwide is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 141.20 | 99.67 | |
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.12 | 0.19 |
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.| Kronos Worldwide had very high historical volatility over the last 90 days | |
| 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 11th of December 2025 Kronos Worldwide paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from accessnewswire.com: Kronos Advanced Technologies, Inc. Reports Fiscal 2025 Revenue of Controlled Subsidiary Zyppah, Inc |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 main economic indicators. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 1.248 | Dividend Share 0.2 | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
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.