Kimberly Clark Stock Analysis

Kimberly Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Kimberly Clark recorded earning per share (EPS) of 5.45. The entity last dividend was issued on the 7th of March 2024. The firm had 1043:1000 split on the 3rd of November 2014. 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-Clark Corp operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 45000 people. To find out more about Kimberly Clark contact Thomas Falk at 972 281 1200 or learn more at https://www.kimberly-clark.com.

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Kimberly Largest EPS Surprises

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Kimberly Clark Thematic Classifications

Kimberly Stock Institutional Investors

Note, although Kimberly Clark's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kimberly Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 45.95 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 Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

Kimberly Clark has Return on Asset of 0.1066 % which means that on every $100 spent on assets, it made $0.1066 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.8064 %, implying that it generated $1.8064 on every 100 dollars invested. Kimberly Clark's management efficiency ratios could be used to measure how well Kimberly Clark manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 2.02, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, Kimberly Clark's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.21, whereas Total Assets are forecasted to decline to about 14.5 B.

Technical Drivers

As of the 3rd of May, Kimberly Clark secures the Risk Adjusted Performance of 0.1191, mean deviation of 0.7532, and Downside Deviation of 0.8099. Kimberly Clark 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Kimberly Clark, which can be compared to its peers in the industry. Please verify Kimberly Clark maximum drawdown, and the relationship between the information ratio and downside variance to decide if Kimberly Clark is priced some-what accurately, providing market reflects its recent price of 136.5 per share. Given that Kimberly Clark has jensen alpha of 0.1473, we recommend you to check Kimberly Clark's last-minute market performance to make sure the company can sustain itself at a future point.

Kimberly Clark Price Movement Analysis

Kimberly Clark Insider Trading Activities

Kimberly Clark Outstanding Bonds

Kimberly Clark Predictive Daily Indicators

Kimberly Clark Corporate Filings

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kimberly analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kimberly analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kimberly Clark stock analysis indicators help investors evaluate how Kimberly Clark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kimberly Clark shares will generate the highest return on investment. By understating and applying Kimberly Clark stock analysis, traders can identify Kimberly Clark position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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.

Is Kimberly Clark's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly Clark. If investors know Kimberly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimberly Clark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Kimberly Clark is measured differently than its book value, which is the value of Kimberly that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly Clark's value that differs from its market value or its book value, called intrinsic value, which is Kimberly Clark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimberly Clark's market value can be influenced by many factors that don't directly affect Kimberly Clark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kimberly Clark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimberly Clark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly Clark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.