Use KimberlyClark Corporation performance together with your assets to enhance returns of your portfolios as well as to check it against diversification policy that fits your risk preferences.
If you would invest 7,868 in KimberlyClark Corporation on April 26, 2012 and sell it today you would earn a total of 78.00 from holding KimberlyClark Corporation or generate 0.99% return on investment over 30 days. KimberlyClark Corporation is generating 0.03% of daily returns assuming volatility of 0.47% on return distribution over 30 days investment horizon. In other words, 7% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Considering 30-days investment horizon, KimberlyClark Corporation is expected to generate 0.64 times more return on investment than the market. However, the company is 1.55 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
KimberlyClar Operating Margin
Based on recorded statements KimberlyClark Corporation has Operating Margin of 13.93%. This is 394.5% lower than that of Consumer Goods sector, and 391.42% lower than that of Personal Products industry, The Operating Margin for all stocks is 371.54% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
98% of all equities and portfolios perform better than KimberlyClark Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in KimberlyClark Corporation are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.05
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Estimated Market Risk
0.47
actual daily
93 %
of total potential
Expected Return
0.03
actual daily
2 %
of total potential
Risk-Adjusted Return
0.05
actual daily
2 %
of total potential
Based on monthly moving average KimberlyClar is performing at about 2% 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 KimberlyClar by adding it to a well-diversified portfolio.
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