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SP 500   1,669   2.87  Index Moved Up 0.17%
PG CL CL KMB Banks Education Large Value 
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KimberlyClar quote and profile

 
 Companies |  Insiders  | Dashboard  
     
101.91
  
STOCK
0.00  No Change   0.00%  
Year To Date
77.8107
Last 1 Month(s)
102106
May 22 2013 

Diversification Suggestion

Use KimberlyClar to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze KimberlyClark Trend or Check current 30 days KimberlyClar correlation with market (S&P 500)
1 Month Beta 0.89  
Highest Price:  
Lowest Price:  
105.59  
101.91  
April 22 2013 
May 21 2013 
KimberlyClar returns are very sensitive to returns on the market. As market goes up or down, KimberlyClar is expected to follow.
KimberlyClark Corporation llmost one BetaKimberlyClark Beta Legend
KMB United States NYSE
KimberlyClark Corporation
Consumer Goods
Personal Products
Benchmark S&P 500
http://www.kimberly-clark.com
Contact Number: 972. 281. 1200
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation47.04 B
Shares Outstanding387.59 M
Number of Shares Shorted8.27 M
Revenue21.14 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 United States Russel   0.08 % Macroaxis: 0.08 Moved Up  
 
 thisGreen KMB KMB agains markets  0.00 % No Change  
Compare to Competition Get Alpha   Get Advice

KimberlyClar Leadership

Thomas Falk Executive Chairman, CEO and President and Member of Executive Committee
Robert Abernathy Group President of Europe, Global Nonwovens and Continuous Improvement and Sustainability
Elane Stock President - Kimberly-Clark Professional
Clive Sirkin Chief Marketing Officer, Vice President

KimberlyClar Price and Market Media

The median price of KimberlyClar for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 103.75 with a coefficient of variation of 0.92. The daily time series for the period is distributed with a sample standard deviation of 0.96, arithmetic mean of 103.94, and mean deviation of 0.81. The Stock received substential amount of media coverage during this period.
KimberlyClar         SP 500
Price Growth (%)
 
1
Bank of America Downgrades Kimberly Clark04/23/2013Macroaxis: News
2
KimberlyClark Keeps Bears Crying In Their Kleenex04/30/2013Macroaxis: Forbes News
3
KIMBERLY CLARK CORP Giuliana Rancic Becomes the First Offici...05/02/2013Macroaxis: News
4
The Procter and Gamble Company KimberlyClark Corp Prospects ...05/07/2013Macroaxis: News
5
Huggies TweetPee device sends tweet when baby wets diaper05/10/2013Macroaxis: News
6
Kimberly Clark Corp Lowered to Neutral at Ned Davis Research05/14/2013Macroaxis: News
7
KimberlyClark to Webcast Its Participation in the 2013 Sanfo...05/16/2013Macroaxis: News

KimberlyClar Summary

KimberlyClark Corporation [KMB] is traded on New York Stock Exchange in USA. It is located in Dallas, TX and employs 58,000 people. The company currently falls under 'Large-Cap' category with total capitalization of 41.12 B. KimberlyClark Corporation runs under Consumer Goods sector within Personal Products industry. This company has 387.59 M outstanding shares of which 8.27 M shares are now shorted by investors with about 2.9 days to cover shorted positions.
KimberlyClark Corporationration, together with its subsidiaries, manufactures and markets personal care, consumer tissue, and health care solutions worldwide. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
13 %
 
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KimberlyClar Research Report

KimberlyClar vs. PG

Correlation analysis and fundamentals comparison between KimberlyClark and Procter Gamble

KimberlyClar Executives

Mark Buthman CFO and Sr. VP

KimberlyClar Directors

Nancy Karch Independent Director
Fabian Garcia Independent Director
Robert Decherd Independent Director
Marc Shapiro Independent Director
James Jenness Lead Independent Director

KimberlyClar Management

Lizanne Gottung Chief HR Officer and Sr. VP

KimberlyClar Fundamentals

Working Capital vs Total Debt
Beta vs Shares Owned by Insiders
Working Capital vs Current Asset
Revenue vs Shares Owned by Insiders

KimberlyClar vs Competition

KimberlyClar vs. Procter Gamble Co
KimberlyClar vs. ColgatePalmolive Co
KimberlyClar vs. The Est
KimberlyClar vs. Avon Products Inc
KimberlyClar vs. Energizer Holdings Inc
KimberlyClar vs. Nu Skin Enterprises Inc
KimberlyClar vs. Elizabeth Arden Inc
KimberlyClar vs. Revlon Inc

KimberlyClar May 22 2013 Opportunity Range

Downside Deviation1.01
Information Ratio(0.56)
Maximum Drawdown2.72
Value At Risk(1.42)
Potential Upside1.22

 
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