KMBB34 Financials
| KMBB34 Stock | BRL 823.20 23.73 2.97% |
KMBB34 |
Please note, the presentation of KMBB34'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, KMBB34's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KMBB34's management manipulating its earnings.
KMBB34 Stock Summary
KMBB34 competes with Southwest Airlines, Automatic Data, Nordon Indstrias, Tres Tentos, and Teladoc Health. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | PO Box 619100 |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.kimberly-clark.com |
| Phone | 972 281 1200 |
| Currency | BRL - Brazilian Real |
You should never invest in KMBB34 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KMBB34 Stock, because this is throwing your money away. Analyzing the key information contained in KMBB34's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KMBB34 Key Financial Ratios
KMBB34's financial ratios allow both analysts and investors to convert raw data from KMBB34's financial statements into concise, actionable information that can be used to evaluate the performance of KMBB34 over time and compare it to other companies across industries.| Return On Equity | 584.6 | |||
| Return On Asset | 12.96 | |||
| Beta | 0.52 | |||
| Z Score | 16.2 | |||
| Last Dividend Paid | 24.47 |
KMBB34 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KMBB34's current stock value. Our valuation model uses many indicators to compare KMBB34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KMBB34 competition to find correlations between indicators driving KMBB34's intrinsic value. More Info.KMBB34 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 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KMBB34 is roughly 45.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KMBB34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KMBB34'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.KMBB34 Systematic Risk
KMBB34's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KMBB34 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on KMBB34 correlated with the market. If Beta is less than 0 KMBB34 generally moves in the opposite direction as compared to the market. If KMBB34 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KMBB34 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KMBB34 is generally in the same direction as the market. If Beta > 1 KMBB34 moves generally in the same direction as, but more than the movement of the benchmark.
KMBB34 December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KMBB34 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KMBB34. We use our internally-developed statistical techniques to arrive at the intrinsic value of KMBB34 based on widely used predictive technical indicators. In general, we focus on analyzing KMBB34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KMBB34's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0708 | |||
| Maximum Drawdown | 8.42 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.97 |
Complementary Tools for KMBB34 Stock analysis
When running KMBB34's price analysis, check to measure KMBB34'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 KMBB34 is operating at the current time. Most of KMBB34's value examination focuses on studying past and present price action to predict the probability of KMBB34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KMBB34's price. Additionally, you may evaluate how the addition of KMBB34 to your portfolios can decrease your overall portfolio volatility.
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