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KRO
Stock ticker: NYSE
AS OF
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Price
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Capitalization
940.92M

KRO Kronos Worldwide Forecast, Technical & Fundamental Analysis

a producer of value-added titanium dioxide pigments

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for KRO with price predictions
08:00 PM EDT Sep 26, 2023

KRO's Indicator enters downward trend

The Aroon Indicator for KRO entered a downward trend on September 01, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 207 similar instances where the Aroon Indicator formed such a pattern. In of the 207 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 26, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on KRO as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KRO turned negative on September 27, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KRO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KRO's RSI Oscillator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 64 cases where KRO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KRO advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

KRO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.034) is normal, around the industry mean (3.188). P/E Ratio (34.222) is within average values for comparable stocks, (26.559). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.385). KRO has a moderately high Dividend Yield (0.096) as compared to the industry average of (0.038). P/S Ratio (0.544) is also within normal values, averaging (41.774).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. KRO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KRO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Dow (NYSE:DOW), DuPont de Nemours (NYSE:DD), Chemours Company (The) (NYSE:CC), Livent Corp (NYSE:LTHM).

Industry description

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

Market Cap

The average market capitalization across the Chemicals: Specialty Industry is 8.1B. The market cap for tickers in the group ranges from 47 to 183.75B. LIN holds the highest valuation in this group at 183.75B. The lowest valued company is GTBT at 47.

High and low price notable news

The average weekly price growth across all stocks in the Chemicals: Specialty Industry was -1%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 5%. AMRSQ experienced the highest price growth at 57%, while KDSKF experienced the biggest fall at -63%.

Volume

The average weekly volume growth across all stocks in the Chemicals: Specialty Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was 10% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 55
Price Growth Rating: 60
SMR Rating: 62
Profit Risk Rating: 82
Seasonality Score: -17 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

KRO is expected to report earnings to fall 21.43% to -5 cents per share on November 08

Kronos Worldwide KRO Stock Earnings Reports
Q3'23
Est.
$-0.05
Q2'23
Missed
by $0.07
Q1'23
Missed
by $0.04
Q4'22
Missed
by $0.12
Q3'22
Missed
by $0.01
The last earnings report on August 02 showed earnings per share of -7 cents, missing the estimate of 0 cents. With 13.58K shares outstanding, the current market capitalization sits at 940.92M.
A.I.Advisor
published Dividends

KRO paid dividends on September 14, 2023

Kronos Worldwide KRO Stock Dividends
А dividend of $0.19 per share was paid with a record date of September 14, 2023, and an ex-dividend date of August 31, 2023. Read more...
A.I. Advisor
published General Information

General Information

a producer of value-added titanium dioxide pigments

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Chemicals Specialty
Address
5430 LBJ Freeway
Phone
+1 972 233-1700
Employees
2266
Web
https://www.kronostio2.com
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KRO and

Correlation & Price change

A.I.dvisor indicates that over the last year, KRO has been loosely correlated with TROX. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if KRO jumps, then TROX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRO
1D Price
Change %
KRO100%
-3.05%
TROX - KRO
61%
Loosely correlated
-0.64%
EMN - KRO
58%
Loosely correlated
-0.15%
ESI - KRO
57%
Loosely correlated
+1.05%
HUN - KRO
55%
Loosely correlated
-0.29%
CBT - KRO
54%
Loosely correlated
+1.03%
More

Groups containing KRO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRO
1D Price
Change %
KRO100%
-3.05%
dioxide pigment
(undefined stocks)
85%
Closely correlated
+1.30%
titanium
(undefined stocks)
81%
Closely correlated
+3.37%
chemicals
(undefined stocks)
57%
Loosely correlated
+0.61%
plastic
(undefined stocks)
54%
Loosely correlated
+0.93%
Process Industries
(undefined stocks)
18%
Poorly correlated
+0.09%
More