Kimberly Clark De Mexico Stock Performance
| KCDMY Stock | USD 6.97 0.17 2.50% |
The company secures a Beta (Market Risk) of 0.0443, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kimberly Clark's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kimberly Clark is expected to be smaller as well. At this point, Kimberly Clark de has a negative expected return of -0.18%. Please make sure to verify Kimberly Clark's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Kimberly Clark de performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kimberly Clark de Mexico has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 18.6 B | |
| Total Cashflows From Investing Activities | -2.1 B |
Kimberly |
Kimberly Clark Relative Risk vs. Return Landscape
If you would invest 785.00 in Kimberly Clark de Mexico on September 14, 2024 and sell it today you would lose (88.00) from holding Kimberly Clark de Mexico or give up 11.21% of portfolio value over 90 days. Kimberly Clark de Mexico is currently producing negative expected returns and takes up 1.6469% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Kimberly, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kimberly Clark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimberly Clark's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kimberly Clark de Mexico, and traders can use it to determine the average amount a Kimberly Clark'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 = -0.1064
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| Negative Returns | KCDMY |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kimberly Clark is not performing at its full potential. However, 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 Kimberly Clark by adding Kimberly Clark to a well-diversified portfolio.
Kimberly Clark Fundamentals Growth
Kimberly Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kimberly Clark, and Kimberly Clark 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 Kimberly Pink Sheet performance.
| Return On Equity | 1.05 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 6.21 B | |||
| Shares Outstanding | 615.03 M | |||
| Price To Earning | 17.07 X | |||
| Price To Book | 28.82 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 46.89 B | |||
| EBITDA | 10.79 B | |||
| Cash And Equivalents | 18.11 B | |||
| Cash Per Share | 29.45 X | |||
| Total Debt | 25.26 B | |||
| Debt To Equity | 9.45 % | |||
| Book Value Per Share | 6.01 X | |||
| Cash Flow From Operations | 6.8 B | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 48.78 B | |||
About Kimberly Clark Performance
Evaluating Kimberly Clark's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kimberly Clark 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 Kimberly Clark has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Kimberly Clark de performance evaluation
Checking the ongoing alerts about Kimberly Clark for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kimberly Clark de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kimberly Clark de generated a negative expected return over the last 90 days |
- Analyzing Kimberly Clark'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 Kimberly Clark's stock is overvalued or undervalued compared to its peers.
- Examining Kimberly Clark'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 Kimberly Clark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kimberly Clark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kimberly Clark's pink sheet. These opinions can provide insight into Kimberly Clark's potential for growth and whether the stock is currently undervalued or overvalued.
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.