Kimberly Clark Stock Performance
| KMB Stock | USD 139.20 0.53 0.38% |
The company secures a Beta (Market Risk) of -0.0595, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kimberly Clark are expected to decrease at a much lower rate. During the bear market, Kimberly Clark is likely to outperform the market. At this point, Kimberly Clark has a negative expected return of -0.043%. Please make sure to verify Kimberly Clark's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Kimberly Clark performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kimberly Clark has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Kimberly Clark is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.59 | Five Day Return 2.03 | Year To Date Return 14.87 | Ten Year Return 20.55 | All Time Return 4.1 K |
Forward Dividend Yield 0.0351 | Payout Ratio 0.6676 | Last Split Factor 1043:1000 | Forward Dividend Rate 4.88 | Dividend Date 2025-01-03 |
| Kimberly Clark dividend paid on 2nd of October 2024 | 10/02/2024 |
1 | Caitlin Clark to appear on David Lettermans lecture series at Ball State | 11/11/2024 |
2 | Is There An Opportunity With Kimberly-Clark de Mxico, S. A. B. de C. V.s 41 percent Undervaluation | 11/14/2024 |
3 | Caitlin Clark makes announcement as WNBA star accepts offer after career switch | 11/20/2024 |
4 | Why Is Kimberly-Clark Down 0.4 percent Since Last Earnings Report | 11/21/2024 |
5 | Aja Wilson And Caitlin Clark Choose Rest Over Unrivaled | 11/22/2024 |
6 | Great Valley Advisor Group Inc. Trims Stock Holdings in Kimberly-Clark Co. | 11/25/2024 |
| Begin Period Cash Flow | 427 M |
Kimberly |
Kimberly Clark Relative Risk vs. Return Landscape
If you would invest 14,347 in Kimberly Clark on August 30, 2024 and sell it today you would lose (427.00) from holding Kimberly Clark or give up 2.98% of portfolio value over 90 days. Kimberly Clark is generating negative expected returns assuming volatility of 0.9923% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Kimberly, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kimberly Clark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimberly Clark's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kimberly Clark, and traders can use it to determine the average amount a Kimberly Clark's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0434
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| Negative Returns | KMB |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kimberly Clark is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kimberly Clark by adding Kimberly Clark to a well-diversified portfolio.
Kimberly Clark Fundamentals Growth
Kimberly Stock prices reflect investors' perceptions of the future prospects and financial health of Kimberly Clark, and Kimberly Clark fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kimberly Stock performance.
| Return On Equity | 2.31 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 52.74 B | ||||
| Shares Outstanding | 333.48 M | ||||
| Price To Earning | 20.10 X | ||||
| Price To Book | 36.11 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 20.43 B | ||||
| Gross Profit | 6.22 B | ||||
| EBITDA | 2.34 B | ||||
| Net Income | 1.76 B | ||||
| Cash And Equivalents | 427 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 8.11 B | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 3.85 X | ||||
| Cash Flow From Operations | 3.54 B | ||||
| Earnings Per Share | 7.72 X | ||||
| Market Capitalization | 46.6 B | ||||
| Total Asset | 17.34 B | ||||
| Retained Earnings | 8.37 B | ||||
| Working Capital | (1.23 B) | ||||
| Current Asset | 5.43 B | ||||
| Current Liabilities | 6.35 B | ||||
About Kimberly Clark Performance
By analyzing Kimberly Clark's fundamental ratios, stakeholders can gain valuable insights into Kimberly Clark's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kimberly Clark has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kimberly Clark has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.26 | 67.77 | |
| Return On Tangible Assets | 0.12 | 0.09 | |
| Return On Capital Employed | 0.23 | 0.18 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 1.93 | 2.02 |
Things to note about Kimberly Clark performance evaluation
Checking the ongoing alerts about Kimberly Clark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kimberly Clark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kimberly Clark generated a negative expected return over the last 90 days | |
| Kimberly Clark has 8.11 B in debt. Kimberly Clark has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kimberly to invest in growth at high rates of return. | |
| Kimberly Clark has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 2nd of October 2024 Kimberly Clark paid $ 1.22 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Great Valley Advisor Group Inc. Trims Stock Holdings in Kimberly-Clark Co. |
- Analyzing Kimberly Clark's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kimberly Clark's stock is overvalued or undervalued compared to its peers.
- Examining Kimberly Clark's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kimberly Clark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kimberly Clark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kimberly Clark's stock. These opinions can provide insight into Kimberly Clark's potential for growth and whether the stock is currently undervalued or overvalued.
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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