Kronos Worldwide Stock Alpha and Beta Analysis
| KRO Stock | USD 11.31 0.10 0.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kronos Worldwide. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kronos Worldwide over a specified time horizon. Remember, high Kronos Worldwide's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kronos Worldwide's market risk premium analysis include:
Beta 1.58 | Alpha (0.19) | Risk 2.11 | Sharpe Ratio 0.0342 | Expected Return 0.072 |
Kronos Worldwide Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kronos |
Kronos Worldwide Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kronos Worldwide market risk premium is the additional return an investor will receive from holding Kronos Worldwide long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kronos Worldwide. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kronos Worldwide's performance over market.| α | -0.19 | β | 1.58 |
Kronos Worldwide expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kronos Worldwide's Buy-and-hold return. Our buy-and-hold chart shows how Kronos Worldwide performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kronos Worldwide Market Price Analysis
Market price analysis indicators help investors to evaluate how Kronos Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kronos Worldwide shares will generate the highest return on investment. By understating and applying Kronos Worldwide stock market price indicators, traders can identify Kronos Worldwide position entry and exit signals to maximize returns.
Kronos Worldwide Return and Market Media
The median price of Kronos Worldwide for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 11.56 with a coefficient of variation of 4.26. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 11.6, and mean deviation of 0.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Kronos Worldwide dividend paid on 19th of September 2024 | 09/19/2024 |
1 | Acquisition by Thomas Stafford of 2250 shares of Kronos Worldwide subject to Rule 16b-3 | 10/09/2024 |
2 | Latest Global Trimethylhydroquinone Market SizeShare Worth USD 998.6 Million by 2033 at a 4.7 percent CAGR Custom Market Insights | 10/10/2024 |
3 | Insider Trading | 10/18/2024 |
4 | Kronos Worldwide Will Be Looking To Turn Around Its Returns | 10/24/2024 |
5 | KRONOS WORLDWIDE, INC. REPORTS THIRD QUARTER 2024 RESULTS | 11/06/2024 |
6 | Kronos Worldwides Earnings Surpass Estimates in Q3, Sales Lag | 11/07/2024 |
7 | Acquisition by John Harper of 1200 shares of Kronos Worldwide subject to Rule 16b-3 | 11/08/2024 |
8 | Kronos Bio Reports Third Quarter 2024 Financial Results and Corporate Update Including Plan to Evaluate Strategic Alternatives | 11/13/2024 |
9 | Kronos Bio stock takes a hit with piper sandler slashing price target | 11/14/2024 |
10 | Kronos Bio Shakes Up Leadership - Cuts 83 percent Of Workforce Amid Strategic Overhaul | 11/27/2024 |
About Kronos Worldwide Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kronos or other stocks. Alpha measures the amount that position in Kronos Worldwide has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.048 | 0.0809 | 0.0765 | Price To Sales Ratio | 0.89 | 0.56 | 0.69 |
Kronos Worldwide Upcoming Company Events
As portrayed in its financial statements, the presentation of Kronos Worldwide's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kronos Worldwide's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kronos Worldwide's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kronos Worldwide. Please utilize our Beneish M Score to check the likelihood of Kronos Worldwide's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Kronos Worldwide
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Kronos Worldwide Backtesting, Kronos Worldwide Valuation, Kronos Worldwide Correlation, Kronos Worldwide Hype Analysis, Kronos Worldwide Volatility, Kronos Worldwide History and analyze Kronos Worldwide Performance. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Kronos Worldwide technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.