Kimberly Clark (Mexico) Analysis

Kimberly Stock Analysis Notes

About 40.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.97. Kimberly Clark de last dividend was issued on the 29th of November 2022. The entity had 3:1 split on the 27th of March 2012. V., together with its subsidiaries, manufactures and commercializes disposable products for daily use by consumers in Mexico. V. offers its products primarily under the Huggies, KleenBeb, Kleenex, Evenflo, Ptalo, Suavel, Cottonelle, Depend, Kotex, Escudo Antibacterial, and Kimberly-Clark Professional brands. KIMBERLY CLARK operates under Household Personal Products classification in Mexico and is traded on Mexico Stock Exchange. It employs 10329 people. To find out more about Kimberly Clark de Mxico contact Pablo Guajardo at 52 55 52 82 73 00 or learn more at https://www.kimberly-clark.com.mx.

Kimberly Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 59.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimberly Clark's market, we take the total number of its shares issued and multiply it by Kimberly Clark's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kimberly Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 28th of March, Kimberly Clark secures the Downside Deviation of 1.67, mean deviation of 1.05, and Risk Adjusted Performance of 0.1188. Kimberly Clark de Mxico technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kimberly Clark de Price Movement Analysis

Kimberly Clark Outstanding Bonds

Kimberly Clark Predictive Daily Indicators

Kimberly Clark Forecast Models

Kimberly Clark's time-series forecasting models are one of many Kimberly Clark's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kimberly Clark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kimberly Clark prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kimberly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kimberly Clark. By using and applying Kimberly Stock analysis, traders can create a robust methodology for identifying Kimberly entry and exit points for their positions.

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.