Kronos Worldwide Stock Net Income
| KRO Stock | USD 5.42 0.04 0.73% |
As of the 29th of January, Kronos Worldwide secures the Mean Deviation of 2.59, downside deviation of 2.86, and Risk Adjusted Performance of 0.0636. Kronos Worldwide technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kronos Worldwide Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6692 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 77.6 M | 70.7 M | |
| Net Income Applicable To Common Shares | 77.6 M | 82.7 M | |
| Net Income From Continuing Ops | 77.6 M | 77.5 M | |
| Net Income Per Share | 0.86 | 0.97 | |
| Net Income Per E B T | 0.66 | 1.20 |
Kronos | Net Income | Build AI portfolio with Kronos Stock |
Latest Kronos Worldwide's Net Income Growth Pattern
Below is the plot of the Net Income of Kronos Worldwide over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kronos Worldwide financial statement analysis. It represents the amount of money remaining after all of Kronos Worldwide operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kronos Worldwide's Net Income 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.
| View | Last Reported 86.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Kronos Net Income Regression Statistics
| Arithmetic Mean | 97,059,868 | |
| Coefficient Of Variation | 137.09 | |
| Mean Deviation | 90,002,477 | |
| Median | 87,100,000 | |
| Standard Deviation | 133,059,471 | |
| Sample Variance | 17704.8T | |
| Range | 528.1M | |
| R-Value | (0.18) | |
| Mean Square Error | 18241.4T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | (4,864,799) | |
| Total Sum of Squares | 283277.2T |
Kronos Net Income History
Other Fundumenentals of Kronos Worldwide
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kronos Worldwide Net Income component correlations
Kronos Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kronos Worldwide is extremely important. It helps to project a fair market value of Kronos Stock properly, considering its historical fundamentals such as Net Income. Since Kronos Worldwide's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kronos Worldwide's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kronos Worldwide's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Kronos Worldwide 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kronos Worldwide's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kronos Worldwide.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Kronos Worldwide on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Kronos Worldwide or generate 0.0% return on investment in Kronos Worldwide over 90 days. Kronos Worldwide is related to or competes with Gevo, Tronox Holdings, AdvanSix, Cementos Pacasmayo, Lsb Industries, Koppers Holdings, and Mativ Holdings. Kronos Worldwide, Inc. produces and markets titanium dioxide pigments in Europe, North America, the Asia Pacific, and in... More
Kronos Worldwide Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kronos Worldwide's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kronos Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.0527 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.58 |
Kronos Worldwide Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kronos Worldwide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kronos Worldwide's standard deviation. In reality, there are many statistical measures that can use Kronos Worldwide historical prices to predict the future Kronos Worldwide's volatility.| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 0.0612 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | 0.0878 |
Kronos Worldwide January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0636 | |||
| Market Risk Adjusted Performance | 0.0978 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 1316.33 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.35 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.0612 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | 0.0878 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.58 | |||
| Downside Variance | 8.17 | |||
| Semi Variance | 7.24 | |||
| Expected Short fall | (3.20) | |||
| Skewness | 0.2083 | |||
| Kurtosis | (0.40) |
Kronos Worldwide Backtested Returns
Kronos Worldwide appears to be slightly risky, given 3 months investment horizon. Kronos Worldwide has Sharpe Ratio of 0.0714, which conveys that the firm had a 0.0714 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kronos Worldwide, which you can use to evaluate the volatility of the firm. Please exercise Kronos Worldwide's Mean Deviation of 2.59, downside deviation of 2.86, and Risk Adjusted Performance of 0.0636 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kronos Worldwide holds a performance score of 5. The company secures a Beta (Market Risk) of 2.67, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kronos Worldwide will likely underperform. 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.
Auto-correlation | 0.50 |
Modest predictability
Kronos Worldwide has modest predictability. Overlapping area represents the amount of predictability between Kronos Worldwide time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kronos Worldwide price movement. The serial correlation of 0.5 indicates that about 50.0% of current Kronos Worldwide price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kronos Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kronos Worldwide reported net income of 86.2 M. This is 816.28% lower than that of the Chemicals sector and 79.6% lower than that of the Materials industry. The net income for all United States stocks is 84.9% higher than that of the company.
Kronos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kronos Worldwide's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kronos Worldwide could also be used in its relative valuation, which is a method of valuing Kronos Worldwide by comparing valuation metrics of similar companies.Kronos Worldwide is currently under evaluation in net income category among its peers.
Kronos Worldwide ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kronos Worldwide's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kronos Worldwide's managers, analysts, and investors.Environmental | Governance | Social |
Kronos Worldwide Institutional Holders
Institutional Holdings refers to the ownership stake in Kronos Worldwide that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kronos Worldwide's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kronos Worldwide's value.| Shares | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 348.6 K | Bank Of America Corp | 2025-06-30 | 303.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 291.8 K | Royal Bank Of Canada | 2025-06-30 | 264.6 K | Citadel Advisors Llc | 2025-06-30 | 239 K | Advisors Asset Management | 2025-06-30 | 217.7 K | Segall Bryant & Hamill | 2025-06-30 | 197.4 K | Northern Trust Corp | 2025-06-30 | 193.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 184.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.3 M | Boston Partners Global Investors, Inc | 2025-06-30 | 2.5 M |
Kronos Fundamentals
| 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 | |||
| Shares Owned By Insiders | 81.25 % | |||
| Shares Owned By Institutions | 16.84 % | |||
| Number Of Shares Shorted | 1.88 M | |||
| Price To Earning | 17.40 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.33 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 | |||
| Short Ratio | 4.77 X | |||
| Earnings Per Share | (0.35) X | |||
| Price To Earnings To Growth | (0.53) X | |||
| Target Price | 5.5 | |||
| Number Of Employees | 2.52 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 623.59 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 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.92 % | |||
| Net Asset | 1.91 B | |||
| Last Dividend Paid | 0.2 |
About Kronos Worldwide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kronos Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kronos Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kronos Worldwide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
Moving against Kronos Stock
| 0.69 | ADVWW | Advantage Solutions | PairCorr |
| 0.46 | MAPSW | WM Technology | PairCorr |
| 0.44 | GCMGW | GCM Grosvenor | PairCorr |
| 0.41 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.35 | 000819 | Yueyang Xingchang Petro | 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 Kronos Worldwide Piotroski F Score and Kronos Worldwide Altman Z Score analysis. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.