KMBB34 (Brazil) Performance
| KMBB34 Stock | BRL 823.20 23.73 2.97% |
KMBB34 has a performance score of 7 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0702, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KMBB34's returns are expected to increase less than the market. However, during the bear market, the loss of holding KMBB34 is expected to be smaller as well. KMBB34 now owns a risk of 1.28%. Please verify KMBB34 mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if KMBB34 will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KMBB34 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, KMBB34 may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Quick Ratio | 0.38 | |
| Fifty Two Week Low | 644.15 | |
| Payout Ratio | 31.51% | |
| Fifty Two Week High | 861.99 | |
| Trailing Annual Dividend Yield | 0.59% |
KMBB34 |
KMBB34 Relative Risk vs. Return Landscape
If you would invest 76,852 in KMBB34 on September 23, 2024 and sell it today you would earn a total of 5,468 from holding KMBB34 or generate 7.11% return on investment over 90 days. KMBB34 is generating 0.1155% of daily returns and assumes 1.2792% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than KMBB34, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KMBB34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KMBB34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KMBB34, and traders can use it to determine the average amount a KMBB34's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0903
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average KMBB34 is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KMBB34 by adding it to a well-diversified portfolio.
KMBB34 Fundamentals Growth
KMBB34 Stock prices reflect investors' perceptions of the future prospects and financial health of KMBB34, and KMBB34 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KMBB34 Stock performance.
| Return On Equity | 584.6 | |||
| Return On Asset | 12.96 | |||
| Profit Margin | 12.06 % | |||
| Operating Margin | 18.07 % | |||
| Current Valuation | 227.43 B | |||
| Shares Outstanding | 337.43 M | |||
| Price To Earning | 21.94 X | |||
| Price To Book | 473.02 X | |||
| Price To Sales | 12.97 X | |||
| Revenue | 18.87 B | |||
| EBITDA | 4.09 B | |||
| Cash And Equivalents | 320 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 8.85 B | |||
| Book Value Per Share | 1.53 X | |||
| Cash Flow From Operations | 3.35 B | |||
| Earnings Per Share | 33.08 X | |||
About KMBB34 Performance
By analyzing KMBB34's fundamental ratios, stakeholders can gain valuable insights into KMBB34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KMBB34 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KMBB34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about KMBB34 performance evaluation
Checking the ongoing alerts about KMBB34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KMBB34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KMBB34 has accumulated 8.85 B in total debt. KMBB34 has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KMBB34 until it has trouble settling it off, either with new capital or with free cash flow. So, KMBB34's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KMBB34 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KMBB34 to invest in growth at high rates of return. When we think about KMBB34's use of debt, we should always consider it together with cash and equity. |
- Analyzing KMBB34's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KMBB34's stock is overvalued or undervalued compared to its peers.
- Examining KMBB34's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KMBB34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KMBB34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KMBB34's stock. These opinions can provide insight into KMBB34's potential for growth and whether the stock is currently undervalued or overvalued.
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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