Kimberly-Clark Stock Story

KMB
 Stock
  

USD 136.58  1.10  0.81%   

Kimberly-Clark investor sentiment overview provides quick insight into current market opportunities from investing in Kimberly-Clark Corp. The current market sentiment together Kimberly-Clark Corp's historical and current headlines can help investors to time the market. Many technical investors use Kimberly-Clark Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please see Kimberly-Clark Corp Hype Analysis, Kimberly-Clark Corp Correlation and Kimberly-Clark Corp Performance.
  
Kimberly-Clark Corp stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kimberly-Clark daily returns and investor perception about the current pice of Kimberly-Clark Corp as well as its diversification or hedging effects on your existing portfolios.
Exercise or conversion by Doug Cunningham of 3627 shares of Kimberly-Clark Corp subject to Rule 16b-3
Filed transaction by Kimberly Clark Corp officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Kimberly-Clark insider trading alert for exercise of stock option (right to buy) by Doug Cunningham, President EMEA, on 2nd of May 2022. This event was filed by Kimberly Clark Corp with SEC on 2022-05-02. Statement of changes in beneficial ownership - SEC Form 4. Doug Cunningham currently serves as k-c europe, middle east & africa emea of Kimberly-Clark Corp

Cash Flow Correlation

Kimberly-Clark Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Kimberly-Clark Corp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Kimberly-Clark Corp Historical Investor Sentiment

Investor biases related to Kimberly-Clark Corp's public news can be used to forecast risks associated with investment in Kimberly-Clark. The trend in average sentiment can be used to explain how an investor holding Kimberly-Clark can time the market purely based on public headlines and social activities around Kimberly-Clark Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Kimberly-Clark Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kimberly-Clark Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kimberly-Clark Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Kimberly-Clark Corp.

Kimberly-Clark Corp Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Kimberly-Clark Corp has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Kimberly-Clark Corp's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Kimberly-Clark Corp. Our Twitter sentiment analysis of Kimberly-Clark Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Kimberly-Clark Corp Maximum Pain Price across 2022-08-19 Option Contracts

Kimberly-Clark Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Kimberly-Clark Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Kimberly-Clark Corp's options.

Kimberly-Clark Corp Fundamental Analysis

We analyze Kimberly-Clark Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimberly-Clark Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimberly-Clark Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Working Capital

Working Capital Comparative Analysis

Kimberly-Clark Corp is currently under evaluation in working capital category among related companies. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Kimberly-Clark Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kimberly-Clark Corp stock to make a market-neutral strategy. Peer analysis of Kimberly-Clark Corp could also be used in its relative valuation, which is a method of valuing Kimberly-Clark Corp by comparing valuation metrics with similar companies.

Peers

Kimberly-Clark Corp Related Equities

CLXClorox Company   1.78   
0%
79.0%
JNJJohnson Johnson   0.72   
0%
32.0%
BABoeing Company   0.56   
0%
25.0%
INTCIntel Corp   0.47   
0%
21.0%
TRVThe Travelers Companies   0.38   
0%
17.0%
WMTWalmart   0.29   
0%
12.0%
HDHome Depot   0.09   
3.0%
0%
MRKMerck Company   0.64   
28.0%
0%
CATCaterpillar   0.68   
30.0%
0%
CVXChevron Corp   2.24   
100.0%
0%
Please see Kimberly-Clark Corp Hype Analysis, Kimberly-Clark Corp Correlation and Kimberly-Clark Corp Performance. Note that the Kimberly-Clark Corp information on this page should be used as a complementary analysis to other Kimberly-Clark Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Kimberly-Clark Corp price analysis, check to measure Kimberly-Clark Corp'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 Corp is operating at the current time. Most of Kimberly-Clark Corp's value examination focuses on studying past and present price action to predict the probability of Kimberly-Clark Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kimberly-Clark Corp's price. Additionally, you may evaluate how the addition of Kimberly-Clark Corp to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth YOY
0.084
Market Capitalization
45.7 B
Quarterly Revenue Growth YOY
0.072
Return On Assets
0.0941
Return On Equity
2.42
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.