Kimberly-Clark Stock Alpha and Beta Analysis


USD 133.38  0.91  0.68%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kimberly-Clark Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kimberly-Clark Corp over a specified time horizon. Remember, high Kimberly-Clark Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please see Kimberly-Clark Corp Backtesting, Kimberly-Clark Corp Valuation, Kimberly-Clark Corp Correlation, Kimberly-Clark Corp Hype Analysis, Kimberly-Clark Corp Volatility, Kimberly-Clark Corp History and analyze Kimberly-Clark Corp Performance.
Please note that although Kimberly-Clark Corp alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Kimberly-Clark Corp did 0.016913  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Kimberly-Clark Corp stock's relative risk over its benchmark. Kimberly-Clark Corp has a beta of 0.43  . 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.
Kimberly-Clark Corp Book Value per Share is projected to decrease significantly based on the last few years of reporting. The past year's Book Value per Share was at 1.53. The current year Price to Book Value is expected to grow to 101.02, whereas Enterprise Value over EBIT is forecasted to decline to 21.95.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Kimberly-Clark Corp Quarterly Book Value per Share


Kimberly-Clark Corp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kimberly-Clark Corp market risk premium is the additional return an investor will receive from holding Kimberly-Clark Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kimberly-Clark Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kimberly-Clark Corp's performance over market.
α-0.02   β0.43
90 days against DJI

Kimberly-Clark Corp expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kimberly-Clark Corp's Buy-and-hold return. Our buy-and-hold chart shows how Kimberly-Clark Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Kimberly-Clark Corp Market Price Analysis

Market price analysis indicators help investors to evaluate how Kimberly-Clark Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimberly-Clark Corp shares will generate the highest return on investment. By understating and applying Kimberly-Clark Corp stock market price indicators, traders can identify Kimberly-Clark Corp position entry and exit signals to maximize returns.

Kimberly-Clark Corp Return and Market Media

The median price of Kimberly-Clark Corp for the period between Wed, May 11, 2022 and Tue, Aug 9, 2022 is 132.76 with a coefficient of variation of 3.1. The daily time series for the period is distributed with a sample standard deviation of 4.1, arithmetic mean of 132.39, and mean deviation of 3.16. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Kimberly-Clark Corp. stock falls Monday, still outperforms m...05/16/2022
Sale by Tristram Wilkinson of 625 shares of Kimberly-Clark C...05/19/2022
Kimberly-Clark Named One of 3BL Medias 100 Best Corporate Ci...05/31/2022
Kimberly-Clark Corp. stock underperforms Wednesday when comp...06/15/2022
Kimberly-Clark Corp. stock rises Wednesday, outperforms mark...06/29/2022
EPS Estimate06/30/2022
Kimberly-Clark Corp. stock underperforms Thursday when compa...07/07/2022
Kimberly-Clark Reports Progress Toward 2030 Sustainability G...07/20/2022
EPS Reported07/26/2022
Kimberly-Clark Names Zack Hicks as Chief Digital and Technol...07/28/2022
Exercise or conversion by Alison Lewis of 3559 shares of Kim...08/01/2022
Investors in Kimberly-Clark have made a decent return of 31 ...08/04/2022

About Kimberly-Clark Corp Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Kimberly-Clark Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 (projected)
Long Term Debt to Equity15.0816.27
Interest Coverage10.249.79

Kimberly-Clark Corp Upcoming Company Events

As portrayed in its financial statements, the presentation of Kimberly-Clark Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimberly-Clark Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kimberly-Clark Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kimberly-Clark Corp. Please utilize our Beneish M Score to check the likelihood of Kimberly-Clark Corp's management manipulating its earnings.
Upcoming Quarterly Report26th of January 2022
Next Financial Report22nd of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Please see Kimberly-Clark Corp Backtesting, Kimberly-Clark Corp Valuation, Kimberly-Clark Corp Correlation, Kimberly-Clark Corp Hype Analysis, Kimberly-Clark Corp Volatility, Kimberly-Clark Corp History and analyze 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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...