Kimberly-Clark Stock Performance

KMB
 Stock
  

USD 134.46  1.08  0.81%   

The company secures a Beta (Market Risk) of 0.4284, 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. Even though it is essential to pay attention to Kimberly-Clark Corp price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Kimberly-Clark Corp exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Kimberly-Clark Corp has an expected return of -0.0292%. Please be advised to verify Kimberly-Clark Corp downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to decide if Kimberly-Clark Corp performance from the past will be repeated at some point in the near future.
  
Kimberly-Clark Performance
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Over the last 90 days Kimberly-Clark Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Kimberly-Clark Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0348
Payout Ratio
0.82
Last Split Factor
1043:1000
Forward Annual Dividend Rate
4.64
Dividend Date
2022-10-04
Ex Dividend Date
2022-09-08
Last Split Date
2014-11-03

Kimberly-Clark Price Channel

Quick Ratio0.39
Fifty Two Week Low117.32
Target High Price150.00
Fifty Two Week High145.79
Payout Ratio87.29%
Trailing Annual Dividend Yield3.32%
Target Low Price118.00

Kimberly-Clark Corp Relative Risk vs. Return Landscape

If you would invest  13,772  in Kimberly-Clark Corp on May 10, 2022 and sell it today you would lose (326.00)  from holding Kimberly-Clark Corp or give up 2.37% of portfolio value over 90 days. Kimberly-Clark Corp is generating negative expected returns assuming volatility of 1.3401% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Kimberly-Clark, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Kimberly-Clark Corp is expected to under-perform the market. In addition to that, the company is 1.06 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of volatility.

Kimberly-Clark Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimberly-Clark Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kimberly-Clark Corp, and traders can use it to determine the average amount a Kimberly-Clark Corp'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 = -0.0218

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Negative ReturnsKMB
Estimated Market Risk
 1.34
  actual daily
 
 11 %
of total potential
 
1111
Expected Return
 -0.03
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.02
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Based on monthly moving average Kimberly-Clark Corp is performing at about 0% 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 Kimberly-Clark Corp by adding it to a well-diversified portfolio.

About Kimberly-Clark Corp Performance

To evaluate Kimberly-Clark Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kimberly-Clark Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kimberly-Clark Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kimberly-Clark Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Kimberly-Clark's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-11 M-11.9 M
Return on Investment 28.25  27.68 
Return on Average Assets 0.10  0.12 
Return on Average Equity 3.57  3.85 
Return on Invested Capital 0.15  0.19 
Return on Sales 0.13  0.16 
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-Clark Corp operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 45000 people.

Things to note about Kimberly-Clark Corp

Checking the ongoing alerts about Kimberly-Clark Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kimberly-Clark Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Kimberly-Clark Corp Alerts

Equity Alerts and Improvement Suggestions

Kimberly-Clark Corp generated a negative expected return over the last 90 days
Kimberly-Clark Corp was previously known as KIMBERLY CLARK CORP and was traded on New York Stock Exchange under the symbol KMB.
The company has 8.99 B in debt. Kimberly-Clark Corp has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Kimberly-Clark Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Kimberly-Clark Corp'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 Kimberly-Clark Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kimberly-Clark to invest in growth at high rates of return. When we think about Kimberly-Clark Corp's use of debt, we should always consider it together with cash and equity.
Kimberly-Clark Corp has a strong financial position based on the latest SEC filings
Over 77.0% of the company shares are owned by institutional investors
On 5th of July 2022 Kimberly-Clark Corp paid $ 1.16 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Investors in Kimberly-Clark have made a decent return of 31 percent over the past five years - Nasdaq
Please see Stocks Correlation. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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 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.