Kimberly Clark De Mxico Stock Fundamentals
| KIMBERA Stock | MXN 36.77 0.39 1.07% |
Kimberly Clark de Mxico fundamentals help investors to digest information that contributes to Kimberly Clark's financial success or failures. It also enables traders to predict the movement of Kimberly Stock. The fundamental analysis module provides a way to measure Kimberly Clark's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kimberly Clark stock.
Kimberly |
Kimberly Clark de Mxico Company Return On Asset Analysis
Kimberly Clark's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kimberly Clark Return On Asset | 0.0955 |
Most of Kimberly Clark's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimberly Clark de Mxico is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Kimberly Clark de Mxico has a Return On Asset of 0.0955. This is 218.33% higher than that of the Household Products sector and 98.32% lower than that of the Consumer Staples industry. The return on asset for all Mexico stocks is 168.21% lower than that of the firm.
Kimberly Clark de Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kimberly Clark's current stock value. Our valuation model uses many indicators to compare Kimberly Clark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kimberly Clark competition to find correlations between indicators driving Kimberly Clark's intrinsic value. More Info.Kimberly Clark de Mxico is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kimberly Clark de Mxico is roughly 10.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kimberly Clark by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kimberly Clark's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kimberly Clark's earnings, one of the primary drivers of an investment's value.Kimberly Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimberly Clark's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kimberly Clark could also be used in its relative valuation, which is a method of valuing Kimberly Clark by comparing valuation metrics of similar companies.Kimberly Clark is currently under evaluation in return on asset category among related companies.
Kimberly Fundamentals
| Return On Equity | 1.05 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 122.08 B | |||
| Shares Outstanding | 1.6 B | |||
| Shares Owned By Institutions | 39.68 % | |||
| Price To Earning | 16.44 X | |||
| Price To Book | 28.48 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 46.89 B | |||
| Gross Profit | 16.77 B | |||
| EBITDA | 10.79 B | |||
| Net Income | 4.49 B | |||
| Cash And Equivalents | 14.26 B | |||
| Cash Per Share | 4.64 X | |||
| Total Debt | 25.26 B | |||
| Debt To Equity | 7.55 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 1.20 X | |||
| Cash Flow From Operations | 6.8 B | |||
| Earnings Per Share | 1.40 X | |||
| Price To Earnings To Growth | 2.97 X | |||
| Target Price | 35.48 | |||
| Number Of Employees | 50 | |||
| Beta | 0.24 | |||
| Market Capitalization | 59.55 B | |||
| Total Asset | 48.78 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.69 % | |||
| Net Asset | 48.78 B |
About Kimberly Clark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimberly Clark de Mxico's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimberly Clark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimberly Clark de Mxico based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.V., together with its subsidiaries, manufactures and commercializes disposable products for daily use by consumers in Mexico. V. offers its products primarily under the Huggies, KleenBeb, Kleenex, Evenflo, Ptalo, Suavel, Cottonelle, Depend, Kotex, Escudo Antibacterial, and Kimberly-Clark Professional brands. KIMBERLY CLARK operates under Household Personal Products classification in Mexico and is traded on Mexico Stock Exchange. It employs 10329 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kimberly Clark in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kimberly Clark's short interest history, or implied volatility extrapolated from Kimberly Clark options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark de Mxico. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.Note that the Kimberly Clark de information on this page should be used as a complementary analysis to other Kimberly Clark'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 the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Kimberly Stock analysis
When running Kimberly Clark's price analysis, check to measure Kimberly Clark'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 is operating at the current time. Most of Kimberly Clark's value examination focuses on studying past and present price action to predict the probability of Kimberly Clark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimberly Clark's price. Additionally, you may evaluate how the addition of Kimberly Clark to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |