FactorPad
FinTech Dev and Data

Stock Risk Measures for Kronos Worldwide Inc

A quantitative factor review, as of July 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: August 02, 2020
See how we arrive at an overall risk score of 50 for KRO below.

/ factorpad.com / stocks / f27mfg.html



KRO Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Kronos Worldwide Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how KRO stock compares to 2,000+ US-based stocks, and to peers in the Process Industries sector and Chemicals: Specialty industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Kronos Worldwide, Inc. engages in the production and market of value-added titanium dioxide pigments. The firm sells and provides technical services for its products to customers in Europe and North America. It offers its customers a portfolio of products that include TiO2 pigment grades under the Kronos trademark. Its customers include domestic and international paint, plastics and paper manufacturers. The company was founded in 1916 and is headquartered in Dallas, TX.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f27mfg.html


KRO stock risk
KRONOS WORLDWIDE INC stock beta
KRO risk report
KRO f27mfg
KRO risk analysis
KRO volatility
KRONOS WORLDWIDE INC credit risk
KRO liquidity risk
KRO leverage
KRO valuation
KRO systematic risk
KRO specific risk
KRONOS WORLDWIDE INC volatility
KRO analysis
KRO financial ratio