Kimberly Clark Financials
| KCDMY Stock | USD 8.95 0.25 2.72% |
Kimberly |
Understanding current and past Kimberly Clark Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kimberly Clark's financial statements are interrelated, with each one affecting the others. For example, an increase in Kimberly Clark's assets may result in an increase in income on the income statement.
The data published in Kimberly Clark's official financial statements typically reflect Kimberly Clark's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Kimberly Clark's quantitative information. For example, before you start analyzing numbers published by Kimberly accountants, it’s essential to understand Kimberly Clark's liquidity, profitability, and earnings quality within the context of the Consumer Defensive space in which it operates.
Please note, the imprecision that can be found in Kimberly Clark's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kimberly Clark de Mexico. Check Kimberly Clark's Beneish M Score to see the likelihood of Kimberly Clark's management manipulating its earnings.
Kimberly Clark Stock Summary
Kimberly Clark competes with Church Dwight, L’Oreal Co, Estee Lauder, Inter Parfums, and European Wax. V., together with its subsidiaries, manufactures and commercializes disposable products for daily use by consumers in Mexico. The company offers its products primarily under the Huggies, KleenBebe, Pull-Ups, Evenflo, Kleenex, Kotex, Depend, Cottonelle, Ptalo, Suavel, Vogue, Sanitas, Marli y Kimlark, Jabn Escudo Antibacterial, and Jabones Kleenex brands. Kimberly Clark operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 9788 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4943862049 |
| Business Address | 8 Jaime Balmes |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | NYSE Composite |
| Website | www.kimberly-clark.com.mx |
| Phone | 52 55 52 82 73 00 |
| Currency | USD - US Dollar |
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 de Mexico is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kimberly Clark de Mexico is roughly 10.97 . 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 Pink Sheet. 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 de 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 de 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 de 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 June 12, 2024 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 de Mexico. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kimberly Clark de Mexico based on widely used predictive technical indicators. In general, we focus on analyzing Kimberly Pink Sheet 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.58 |
Additional Tools for Kimberly Pink Sheet 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.