Kimberly Clark (Brazil) Performance
| KMBB34 Stock | BRL 820.25 0.00 0.00% |
Kimberly Clark has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0467, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kimberly Clark's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kimberly Clark is expected to be smaller as well. Kimberly Clark right now secures a risk of 1.32%. Please verify Kimberly Clark total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Kimberly Clark will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kimberly Clark are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Kimberly Clark may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Quick Ratio | 0.38 | |
| Fifty Two Week Low | 644.15 | |
| Payout Ratio | 31.51% | |
| Fifty Two Week High | 861.99 | |
| Trailing Annual Dividend Yield | 0.59% |
Kimberly |
Kimberly Clark Relative Risk vs. Return Landscape
If you would invest 76,261 in Kimberly Clark on October 5, 2024 and sell it today you would earn a total of 5,764 from holding Kimberly Clark or generate 7.56% return on investment over 90 days. Kimberly Clark is generating 0.1343% of daily returns and assumes 1.3194% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Kimberly, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.1018
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kimberly Clark is performing at about 8% of its full potential. 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 it 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 | 584.6 | |||
| Return On Asset | 12.96 | |||
| Profit Margin | 12.06 % | |||
| Operating Margin | 18.07 % | |||
| Current Valuation | 227.43 B | |||
| Shares Outstanding | 337.43 M | |||
| Price To Earning | 21.94 X | |||
| Price To Book | 473.02 X | |||
| Price To Sales | 12.97 X | |||
| Revenue | 18.87 B | |||
| EBITDA | 4.09 B | |||
| Cash And Equivalents | 320 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 8.85 B | |||
| Book Value Per Share | 1.53 X | |||
| Cash Flow From Operations | 3.35 B | |||
| Earnings Per Share | 33.08 X | |||
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.
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.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 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. |
- 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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