Kimberly Clark Financials
| KIMBERA Stock | MXN 27.50 0.18 0.65% |
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.
Please note, the presentation of Kimberly Clark's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimberly Clark's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kimberly Clark's management manipulating its earnings.
Kimberly Clark Stock Summary
Kimberly Clark competes with Gruma SAB, Alfa SAB, Grupo Financiero, Fomento Econmico, and Grupo Aeroportuario. 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.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP606941179 |
| Business Address | 8 Jaime Balmes |
| Sector | Household Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.kimberly-clark.com.mx |
| Phone | 52 55 52 82 73 00 |
| Currency | MXN - Mexican Peso |
You should never invest in Kimberly Clark without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kimberly Stock, because this is throwing your money away. Analyzing the key information contained in Kimberly Clark's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
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.| Return On Equity | 1.05 | |||
| Return On Asset | 0.0955 | |||
| Target Price | 35.48 | |||
| Number Of Employees | 50 | |||
| Beta | 0.24 |
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 Mxico 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 Mxico 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 Stock. 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 twenty-four with a total number of output elements of thirty-seven. 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 November 29, 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 Mxico. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kimberly Clark de Mxico based on widely used predictive technical indicators. In general, we focus on analyzing Kimberly Stock 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 | (0.26) | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.95 |
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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