Kronos Worldwide Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Kronos Worldwide
KRO Stock  USD 7.29  0.24  3.40%   
Kronos Worldwide's ratio profile is presented alongside typical sector benchmarks. Kronos Worldwide trades at a price-to-earnings ratio of 17.4. The current ratio is 4.43, showing the ability to cover short-term obligations. In the current reporting cycle, Kronos Worldwide reflects the relative strength indicator of 0, indicating compressed downside momentum. This extreme reading suggests selling pressure has dominated recent sessions and may be due for at least a temporary pause.
Momentum
OversoldOverbought
0 · Capitulated
As of the 10th of May, Kronos Worldwide prints 7.29 per share on the tape. Available indicator data includes Mean Deviation of 2.73, risk adjusted performance of 0.0884, and Downside Deviation of 2.91. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Financial statement analysis for Kronos Worldwide combines income trends, asset quality, and liquidity assessment. Key drivers essential for forming an accurate valuation are shown below: Kronos Worldwide's financial statements quantify how the business generates, deploys, and retains capital. Key drivers are highlighted below:
Kronos Worldwide does not currently have any fundamental trend indicators for analysis. Use Equity Screeners to access broader equity screening tools. The toolkit enables multi-factor screening across the full equity universe.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Kronos Worldwide's Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.

Return On Asset

 = 

Net Income

Total Assets

Current Kronos Worldwide Return On Asset TTM
    
  -0.0146  
Core metrics such as Return On Asset TTM form the backbone of any value-based review of Kronos Worldwide. This analysis gives context for investors weighing whether Kronos Worldwide's current price level is fair. Cross-checking multiple valuation measures reduces the risk of drawing conclusions from one metric's blind spots. Kronos Worldwide currently trades at a P/E of 17.40, which provides additional valuation context.
Competition

Kronos Worldwide Fundamental Drivers Relationships

Main Technical Indicators as of May 10, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0884
Market Risk Adjusted Performance0.2869
Mean Deviation2.73
Semi Deviation2.69
Downside Deviation2.91
Coefficient Of Variation1129.29
Standard Deviation3.37
Variance11.39
Information Ratio0.0922
Jensen Alpha0.3122
Total Risk Alpha0.3712
Sortino Ratio0.1069
Treynor Ratio0.2769
Maximum Drawdown17.42
Value At Risk-3.95
Potential Upside5.12
Downside Variance8.47
Semi Variance7.23
Expected Short fall-3.41
Skewness0.3571
Kurtosis0.3236

Daily Market Strength Indicators

Rate of Change and Momentum readings for Kronos Worldwide measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Kronos Worldwide have behaved. These indicators are most informative when viewed alongside Kronos Worldwide's volume profile and volatility measures. The Price Action Indicator distills each session's open-high-low-close into a single directional score for Kronos Worldwide.
Accumulation Distribution0.0743
Daily Balance Of Power0.4364
Rate Of Daily Change1.03
Day Median Price7.13
Day Typical Price7.18
Market Facilitation Index0.55
Price Action Indicator0.29
Period Momentum Indicator0.24

Basic Forecasting Models

Fibonacci retracement levels applied to Kronos Worldwide Stock price swings identify potential support and resistance zones. Extreme price moves in Kronos Worldwide occur more frequently than standard risk models assume. Support and resistance levels derived from Kronos Worldwide's historical data identify zones where buying or selling pressure has stalled moves. A volume spike without a corresponding price move signals accumulation or distribution ahead of a directional breakout.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Kronos Worldwide Related Equities

The peer firms below within the Materials space frame Kronos Worldwide's pricing and running costs in context. Checking Kronos Worldwide against peers on P/E, margins, and return on equity helps put its position in context. How Kronos Worldwide ranks within this group can shift over time as the competitive picture changes.
 Risk & Return  Correlation

Return On Asset TTM Peer Comparison

Stock peer comparison using Return On Asset TTM is a widely accepted framework for evaluating Kronos Worldwide within its group. Investors who find Kronos Worldwide's Return On Asset TTM more favorable than peers may view Kronos Worldwide as attractively valued. Peer dispersion in Return On Asset TTM across the group provides context for evaluating Kronos Worldwide's competitive positioning. This Return On Asset TTM peer data helps refine the view of Kronos Worldwide's relative attractiveness.
Kronos Worldwide is currently under evaluation in return on asset ttm compared to key competitors.

Important Fundamentals

Return On Equity TTM-0.14
Return On Asset TTM-0.0146
Profit Margin TTM-0.0596
Operating Margin TTM-0.16
Current Valuation1.42 B
Shares Outstanding115.05 M
Shares Owned By Insiders81.25 %
Shares Owned By Institutions16.34 %
Number Of Shares Shorted1.72 M
Price To Earnings TTM17.40 X
Price To Book TTM1.16 X
Price To Sales TTM0.44 X
Revenue TTM1.86 B
Gross Profit TTM216.9 M
EBITDA TTM33.2 M
Net Income TTM-110.9 M
Cash And Equivalents TTM33.2 M
Cash Per Share TTM3.21 X
Total Debt TTM577.3 M
Debt To Equity TTM0.48 %
Current Ratio TTM4.43 X
Book Value Per Share TTM6.53 X
Cash Flow From Operations TTM2.5 M
Short Ratio TTM4.86 X
Earnings Per Share-0.96 X
Price To Earnings To Growth1.36 X
Target Price5.5
Number Of Employees2.26 K
Trailing Beta0.98
Market Capitalization TTM811.12 M
Total Asset TTM1.82 B
Retained Earnings TTM-344.9 M
Working Capital TTM625.7 M
Current Asset TTM710.8 M
Current Liabilities TTM201.7 M
Annual Yield0.0264
Five Year Return4.92 %
Net Asset1.82 B

Financial Metrics, Fundamentals & Methodology

Balance-sheet positioning at Kronos Worldwide helps frame liquidity flexibility across changing market conditions. Operating leverage helps explain how sensitive earnings may be to slower demand or higher costs. Kronos Worldwide financial statements report revenue of 1.86 billion, EPS loss of 0.96, negative operating margin of 15.66%, current ratio of 4.43 as of the latest reporting period.

Reported values for Kronos Worldwide are derived from periodic company reporting and market reference feeds and standardized for analysis. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor


 
Tools
Analysis
Directory
Company
2026 Macroaxis LLC Made with in San Francisco
Privacy Terms Widgets Feedback
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.