Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

PG UN CL CL Analyst Signal ILS Bitcoins Airlines Heavy Metals 
Benchmark SP 500  1,639   12.31  Index Moved Up 0.76% United States ...


Processing
Collecting data for KMB

KMB quote and profile

 
 Companies |  Insiders  | Dashboard  
     
99.54
  
STOCK
1.68  Macroaxis: 1.72 Up   1.72%  
Year To Date
80.61107
Last 1 Month(s)
95.71105
Trading Day 
98.3100
June 18 2013 

Diversification Suggestion

Use KMB to enhance returns of your portfolios. The stock experiences large bullish trend
Analyze KimberlyClark Trend or Check current 30 days KMB correlation with market (S&P 500)
1 Month Beta 0.96  
Highest Price:  
Lowest Price:  
104.53  
95.71  
May 28 2013 
June 05 2013 
KMB returns are very sensitive to returns on the market. As market goes up or down, KMB 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 Valuation46.05 B
Shares Outstanding384.6 M
Number of Shares Shorted8.05 M
Revenue21.14 B
 thisGreen KMB KMB agains markets  1.72 % Macroaxis: change 1.72 Moved Up  
 
 United States NYSE   0.80 % Macroaxis: 0.8 Moved Up  
 
 United States SP 500   0.76 % Macroaxis: 0.76 Moved Up  
 
 United States Russel   0.66 % Macroaxis: 0.66 Moved Up  
 
Compare to Competition Alpha & Beta   Get Advice

KMB 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

KMB Price and Market Media

The median price of KMB for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 97.95 with a coefficient of variation of 2.76. The daily time series for the period is distributed with a sample standard deviation of 2.74, arithmetic mean of 99.24, and mean deviation of 2.36. The Stock received substential amount of media coverage during this period.
KMB         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
1
KIMBERLY CLARK CORP KimberlyClark Professional Introduces Ne...05/22/2013Macroaxis: News
2
KIMBERLY CLARK CORP KimberlyClark A Big Winner With Six Effi...05/24/2013Macroaxis: News
3
Aviation Wipes maximize productivity and efficiency.05/30/2013Macroaxis: News
4
Trading Alert for KimberlyClark Corporation06/04/2013Macroaxis: News
5
The Procter and Gamble Company Kimberly Clark Corp The Cloro...06/06/2013Macroaxis: News
6
Kimberly Clark Corp Receives quotOutperformquot Rating from ...06/12/2013Macroaxis: News

KMB 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 39.29 B. KimberlyClark Corporation runs under Consumer Goods sector within Personal Products industry. This company has 384.6 M outstanding shares of which 8.05 M shares are now shorted by investors with about 3.3 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 %
 
Follow KMB with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add KMB to your reader
 

KMB Research Report

KMB vs. Procter

Correlation analysis and fundamentals comparison between KimberlyClark and Procter Gamble Co

KMB Executives

Mark Buthman CFO and Sr. VP

KMB Directors

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

KMB Management

Lizanne Gottung Chief HR Officer and Sr. VP

KMB Fundamentals

Price to Earning vs Shares Outstanding
Book Value Per Share vs Cash Flow from Operations
Price to Earning vs Number of Shares Shorted
Working Capital vs Cash Flow from Operations

KMB vs Competition

KMB vs. Procter Gamble Co
KMB vs. ColgatePalmolive Co

KMB June 18 2013 Opportunity Range

Downside Deviation2.87
Information Ratio(0.02)
Maximum Drawdown5.81
Value At Risk(3.47)
Potential Upside0.9854

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium