Kimberly Clark (Brazil) Buy Hold or Sell Recommendation
| KMBB34 Stock | BRL 771.20 49.05 5.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kimberly Clark is 'Strong Sell'. Macroaxis provides Kimberly Clark buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KMBB34 positions.
Check out Kimberly Clark Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide. In addition, we conduct extensive research on individual companies such as Kimberly and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kimberly Clark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Kimberly |
Execute Kimberly Clark Buy or Sell Advice
The Kimberly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kimberly Clark. Macroaxis does not own or have any residual interests in Kimberly Clark or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kimberly Clark's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kimberly Clark Trading Alerts and Improvement Suggestions
| Kimberly Clark has accumulated 8.85 B in total debt. Kimberly Clark has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kimberly Clark until it has trouble settling it off, either with new capital or with free cash flow. So, Kimberly Clark's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kimberly Clark sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kimberly to invest in growth at high rates of return. When we think about Kimberly Clark's use of debt, we should always consider it together with cash and equity. |
Kimberly Clark Returns Distribution Density
The distribution of Kimberly Clark's historical returns is an attempt to chart the uncertainty of Kimberly Clark's future price movements. The chart of the probability distribution of Kimberly Clark daily returns describes the distribution of returns around its average expected value. We use Kimberly Clark price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kimberly Clark returns is essential to provide solid investment advice for Kimberly Clark.
| Mean Return | 0.03 | Value At Risk | -3.76 | Potential Upside | 3.49 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kimberly Clark historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kimberly Clark Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kimberly Clark or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kimberly Clark's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kimberly stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.01 |
Kimberly Clark Volatility Alert
Kimberly Clark shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kimberly Clark's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kimberly Clark's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kimberly Clark Fundamentals Vs Peers
Comparing Kimberly Clark's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kimberly Clark's direct or indirect competition across all of the common fundamentals between Kimberly Clark and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kimberly Clark or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kimberly Clark's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kimberly Clark by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kimberly Clark to competition |
| Fundamentals | Kimberly Clark | Peer Average |
| Return On Equity | 584.6 | -0.31 |
| Return On Asset | 12.96 | -0.14 |
| Profit Margin | 12.06 % | (1.27) % |
| Operating Margin | 18.07 % | (5.51) % |
| Current Valuation | 227.43 B | 16.62 B |
| Shares Outstanding | 337.43 M | 571.82 M |
| Shares Owned By Institutions | 0.11 % | 39.21 % |
| Price To Earning | 21.94 X | 28.72 X |
| Price To Book | 473.02 X | 9.51 X |
| Price To Sales | 12.97 X | 11.42 X |
| Revenue | 18.87 B | 9.43 B |
| Gross Profit | 7.11 B | 27.38 B |
| EBITDA | 4.09 B | 3.9 B |
| Net Income | 2.28 B | 570.98 M |
| Cash And Equivalents | 320 M | 2.7 B |
| Cash Per Share | 0.95 X | 5.01 X |
| Total Debt | 8.85 B | 5.32 B |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 1.53 X | 1.93 K |
| Cash Flow From Operations | 3.35 B | 971.22 M |
| Earnings Per Share | 33.08 X | 3.12 X |
| Number Of Employees | 46 K | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 244.85 B | 19.03 B |
| Z Score | 16.2 | 8.72 |
| Last Dividend Paid | 24.47 |
Kimberly Clark Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kimberly . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0036 | |||
| Daily Balance Of Power | (17.77) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 772.58 | |||
| Day Typical Price | 772.12 | |||
| Market Facilitation Index | 2.76 | |||
| Price Action Indicator | (25.90) | |||
| Period Momentum Indicator | (49.05) |
About Kimberly Clark Buy or Sell Advice
When is the right time to buy or sell Kimberly Clark? Buying financial instruments such as Kimberly Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Kimberly Stock
When determining whether Kimberly Clark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kimberly Clark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kimberly Clark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kimberly Clark Stock:Check out Kimberly Clark Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.