Kimberly Clark Financials

KMBB34 Stock  BRL 820.25  0.00  0.00%   
We recommend to make use of Kimberly Clark fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if Kimberly Clark is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed twenty-seven available fundamentals for Kimberly Clark, which can be compared to its peers in the industry. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Kimberly Clark to be traded at R$812.05 in 90 days.
  
Please note, the presentation of Kimberly Clark's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimberly Clark's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kimberly Clark's management manipulating its earnings.

Kimberly Clark Stock Summary

Kimberly Clark competes with Procter Gamble, Unilever PLC, Este Lauder, Colgate Palmolive, and Kimberly Clark. Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas. KIMBERLY operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 46000 people.
InstrumentBrazil Stock View All
ExchangeSao Paulo Exchange
Business AddressPO Box 619100
SectorConsumer Defensive
IndustryHousehold & Personal Products
BenchmarkDow Jones Industrial
Websitewww.kimberly-clark.com
Phone972 281 1200
CurrencyBRL - Brazilian Real
You should never invest in Kimberly Clark without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kimberly Stock, because this is throwing your money away. Analyzing the key information contained in Kimberly Clark's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kimberly Clark Key Financial Ratios

Kimberly Clark's financial ratios allow both analysts and investors to convert raw data from Kimberly Clark's financial statements into concise, actionable information that can be used to evaluate the performance of Kimberly Clark over time and compare it to other companies across industries.

Kimberly Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kimberly Clark's current stock value. Our valuation model uses many indicators to compare Kimberly Clark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kimberly Clark competition to find correlations between indicators driving Kimberly Clark's intrinsic value. More Info.
Kimberly Clark is rated second overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about  0.02  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kimberly Clark is roughly  45.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kimberly Clark by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kimberly Clark's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Kimberly Clark Systematic Risk

Kimberly Clark's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kimberly Clark volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Kimberly Clark correlated with the market. If Beta is less than 0 Kimberly Clark generally moves in the opposite direction as compared to the market. If Kimberly Clark Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kimberly Clark is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kimberly Clark is generally in the same direction as the market. If Beta > 1 Kimberly Clark moves generally in the same direction as, but more than the movement of the benchmark.

Kimberly Clark January 3, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kimberly Clark help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kimberly Clark. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kimberly Clark based on widely used predictive technical indicators. In general, we focus on analyzing Kimberly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kimberly Clark's daily price indicators and compare them against related drivers.

Complementary Tools for Kimberly Stock analysis

When running Kimberly Clark's price analysis, check to measure Kimberly Clark'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 Kimberly Clark is operating at the current time. Most of Kimberly Clark's value examination focuses on studying past and present price action to predict the probability of Kimberly Clark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimberly Clark's price. Additionally, you may evaluate how the addition of Kimberly Clark to your portfolios can decrease your overall portfolio volatility.
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