Kimberly-Clark Stock Market Value

KMB -  USA Stock  

USD 134.46  2.38  1.80%

Kimberly-Clark Corp's market value is the price at which a share of Kimberly-Clark Corp stock trades on a public exchange. It measures the collective expectations of Kimberly-Clark Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Kimberly-Clark Corp and determine expected loss or profit from investing in Kimberly-Clark Corp over a given investment horizon. Please see Kimberly-Clark Corp Hype Analysis, Kimberly-Clark Corp Correlation, Kimberly-Clark Corp Valuation, Kimberly-Clark Corp Volatility, as well as analyze Kimberly-Clark Corp Alpha and Beta and Kimberly-Clark Corp Performance.
Symbol
Backtest


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
-0.099
Market Capitalization
45.3 B
Quarterly Revenue Growth YOY
0.074
Return On Assets
0.0938
Return On Equity
2.23
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.

Kimberly-Clark Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kimberly-Clark Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kimberly-Clark Corp.
0.00
07/06/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
06/26/2022
0.00
If you would invest  0.00  in Kimberly-Clark Corp on July 6, 2020 and sell it all today you would earn a total of 0.00 from holding Kimberly-Clark Corp or generate 0.0% return on investment in Kimberly-Clark Corp over 720 days. Kimberly-Clark Corp is related to or competes with Clorox, Estee Lauder, Coca Cola, McDonalds Corp, International Business, Pfizer, and Microsoft Corp. Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue p...More

Kimberly-Clark Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kimberly-Clark Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kimberly-Clark Corp upside and downside potential and time the market with a certain degree of confidence.

Kimberly-Clark Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimberly-Clark Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kimberly-Clark Corp's standard deviation. In reality, there are many statistical measures that can use Kimberly-Clark Corp historical prices to predict the future Kimberly-Clark Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kimberly-Clark Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Kimberly-Clark Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
132.60134.37136.14
Details
Intrinsic
Valuation
LowReal ValueHigh
121.01146.28148.05
Details
Naive
Forecast
LowNext ValueHigh
132.71134.48136.25
Details
13 Analysts
Consensus
LowTarget PriceHigh
113.00135.42161.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kimberly-Clark Corp. Your research has to be compared to or analyzed against Kimberly-Clark Corp's peers to derive any actionable benefits. When done correctly, Kimberly-Clark Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Kimberly-Clark Corp.

Kimberly-Clark Corp Backtested Returns

We consider Kimberly-Clark Corp very steady. Kimberly-Clark Corp has Sharpe Ratio of 0.1, which conveys that the firm had 0.1% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Kimberly-Clark Corp, which you can use to evaluate the future volatility of the firm. Please verify Kimberly-Clark Corp Downside Deviation of 1.54, mean deviation of 1.17, and Risk Adjusted Performance of 0.1406 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Kimberly-Clark Corp has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.391, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Kimberly-Clark's beta means in this case. As returns on the market increase, Kimberly-Clark Corp returns are expected to increase less than the market. However, during the bear market, the loss on holding Kimberly-Clark Corp will be expected to be smaller as well. Although it is important to respect Kimberly-Clark Corp price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Kimberly-Clark Corp technical indicators, you can presently evaluate if the expected return of 0.18% will be sustainable into the future. Kimberly-Clark Corp right now secures a risk of 1.77%. Please verify Kimberly-Clark Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Kimberly-Clark Corp will be following its current price movements.

Auto-correlation

    
  -0.05  

Very weak reverse predictability

Kimberly-Clark Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Kimberly-Clark Corp time series from 6th of July 2020 to 1st of July 2021 and 1st of July 2021 to 26th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kimberly-Clark Corp price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Kimberly-Clark Corp price fluctuation can be explain by its past prices.
Correlation Coefficient-0.05
Spearman Rank Test-0.01
Residual Average0.0
Price Variance27.08

Kimberly-Clark Corp lagged returns against current returns

Autocorrelation, which is Kimberly-Clark Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kimberly-Clark Corp's stock expected returns. We can calculate the autocorrelation of Kimberly-Clark Corp returns to help us make a trade decision. For example, suppose you find that Kimberly-Clark Corp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

Kimberly-Clark Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kimberly-Clark Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kimberly-Clark Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kimberly-Clark Corp stock over time.
 Current vs Lagged Prices 
Share
      Timeline 

Kimberly-Clark Corp Lagged Returns

When evaluating Kimberly-Clark Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kimberly-Clark Corp stock have on its future price. Kimberly-Clark Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kimberly-Clark Corp autocorrelation shows the relationship between Kimberly-Clark Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Kimberly-Clark Corp.
 Regressed Prices 
Share
      Timeline 

Kimberly-Clark Corp Investors Sentiment

The influence of Kimberly-Clark Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kimberly-Clark. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Kimberly-Clark Corp Implied Volatility

    
  23.74  
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.

Current Sentiment - KMB

Kimberly-Clark Corp Investor Sentiment

Predominant part of Macroaxis users are now bullish on Kimberly-Clark Corp. What is your trading attitude regarding investing in Kimberly-Clark Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Becoming a Better Investor with Macroaxis

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Please see Kimberly-Clark Corp Hype Analysis, Kimberly-Clark Corp Correlation, Kimberly-Clark Corp Valuation, Kimberly-Clark Corp Volatility, as well as analyze Kimberly-Clark Corp Alpha and Beta 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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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Kimberly-Clark Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Kimberly-Clark Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kimberly-Clark Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...