Kimberly-Clark Issuance Repayment of Debt Securities Trend from 2010 to 2022

KMB
 Stock
  

USD 112.54  2.44  2.12%   

  
Check Kimberly-Clark Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kimberly-Clark main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Kimberly-Clark financial statements analysis is a perfect complement when working with Kimberly-Clark Corp Valuation or Volatility modules. It can also supplement Kimberly-Clark Corp's financial leverage analysis and stock options assessment as well as various Kimberly-Clark Corp Technical models . Please see the analysis of Kimberly-Clark Corp Correlation against competitors.

Kimberly-Clark Corp Implied Volatility

    
  56.08  
Kimberly-Clark Corp's implied volatility exposes the market's sentiment of Kimberly-Clark Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kimberly-Clark Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kimberly-Clark Corp stock will not fluctuate a lot when Kimberly-Clark Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kimberly-Clark Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kimberly-Clark Corp's short interest history, or implied volatility extrapolated from Kimberly-Clark Corp options trading.

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Please see the analysis of Kimberly-Clark Corp Correlation against competitors. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Is Kimberly-Clark Corp'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 Corp. If investors know Kimberly-Clark 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 Corp 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 Corp is measured differently than its book value, which is the value of Kimberly-Clark that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly-Clark Corp's value that differs from its market value or its book value, called intrinsic value, which is Kimberly-Clark Corp'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 Corp's market value can be influenced by many factors that don't directly affect Kimberly-Clark Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Kimberly-Clark Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly-Clark Corp'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.