Kronos Worldwide, Inc. Shares Purchased by First Eagle Investment Management LLC - MarketBeat
| K1W Stock | EUR 10.86 0.01 0.09% |
Roughly 56% of Kronos Worldwide's investor base is looking to short. The analysis of current outlook of investing in Kronos Worldwide suggests that many traders are alarmed regarding Kronos Worldwide's prospects. The current market sentiment, together with Kronos Worldwide's historical and current headlines, can help investors time the market. In addition, many technical investors use Kronos Worldwide stock news signals to limit their universe of possible portfolio assets.
Kronos Worldwide stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kronos daily returns and investor perception about the current price of Kronos Worldwide as well as its diversification or hedging effects on your existing portfolios.
Kronos |
Kronos Worldwide, Inc. Shares Purchased by First Eagle Investment Management LLC MarketBeat
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Kronos Worldwide Fundamental Analysis
We 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Kronos Worldwide is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Kronos Worldwide Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kronos Worldwide stock to make a market-neutral strategy. 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 with similar companies.
Peers
Kronos Worldwide Related Equities
| ME5A | Methode Electronics | 4.57 | ||||
| HAM | Harmony Gold | 1.18 | ||||
| ERT | Electronic Arts | 0.13 | ||||
| S4M | STORE ELECTRONIC | 0.14 | ||||
| LPK | LPKF Laser | 0.23 | ||||
| BMU | Benchmark Electronics | 0.44 | ||||
| RE3 | Richardson Electronics | 1.33 | ||||
| ERT | ELECTRONIC ARTS | 1.49 |
Complementary 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.
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