Kimberly-Clark OTC Stock Buy Hold or Sell Recommendation

KCDMF -  USA Stock  

USD 1.53  0.07  4.38%

Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Kimberly-Clark DE Mexico is 'Strong Sell'. Macroaxis provides Kimberly-Clark buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KCDMF positions. The advice algorithm takes into account all of Kimberly-Clark's available fundamental, technical, and predictive indicators you will find on this site.

Kimberly-Clark Advice 

 
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The advice is provided from Kimberly-Clark's buy-and-hold perspective. Please see Kimberly-Clark Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Kimberly-Clark and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Kimberly-Clark DE Mexico.

Execute Kimberly-Clark Buy or Sell Advice

The Kimberly-Clark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kimberly-Clark DE Mexico. Macroaxis does not own or have any residual interests in Kimberly-Clark DE Mexico or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kimberly-Clark's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kimberly-ClarkBuy Kimberly-Clark
Strong Sell

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Kimberly-Clark DE Mexico has a Mean Deviation of 1.47, Standard Deviation of 4.63 and Variance of 21.41
We provide investment recommendation to complement the last-minute expert consensus on Kimberly-Clark DE Mexico. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Kimberly-Clark DE Mexico is not overpriced, please verify all Kimberly-Clark DE Mexico fundamentals, including its price to book, cash and equivalents, cash flow from operations, as well as the relationship between the gross profit and debt to equity . Please also check out Kimberly-Clark price to earning to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Kimberly-Clark Trading Alerts and Improvement Suggestions

Kimberly-Clark generated a negative expected return over the last 90 days
Kimberly-Clark may become a speculative penny stock
Kimberly-Clark has high likelihood to experience some financial distress in the next 2 years
On 5th of October 2021 Kimberly-Clark paid $ 0.43 per share dividend to its current shareholders
Latest headline from www.amitetoday.com: COVID-19 Safety and Prevention Product Market 2021 Along With COVID-19 Impact Analysis, Advancement And Outlook 2027 Amite Tangy Digest - Amite Tangy Digest

Kimberly-Clark Returns Distribution Density

The distribution of Kimberly-Clark's historical returns is an attempt to chart the future uncertainty of Kimberly-Clark's future price movements. The chart of the probability distribution of Kimberly-Clark stock daily returns describes the distribution of returns around its average expected value. We use Kimberly-Clark DE Mexico price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kimberly-Clark returns is essential to provide solid investment advice for Kimberly-Clark stock.
Mean Return-0.01Value At Risk-4.37
Potential Upside4.35Standard Deviation4.63
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kimberly-Clark historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Kimberly-Clark Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kimberly-Clark or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kimberly-Clark stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kimberly-Clark stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.03
β
Beta against DOW0.34
σ
Overall volatility
2.48
Ir
Information ratio -0.01

Kimberly-Clark Volatility Alert

Kimberly-Clark DE Mexico exhibits very low volatility with skewness of 1.01 and kurtosis of 17.28. However, we advise investors to further study Kimberly-Clark DE Mexico technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kimberly-Clark's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kimberly-Clark's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Kimberly-Clark Fundamentals Vs Peers

Comparing Kimberly-Clark's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kimberly-Clark's direct or indirect competition across all of the common fundamentals between Kimberly-Clark and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kimberly-Clark or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kimberly-Clark's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kimberly-Clark by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kimberly-Clark to competition
FundamentalsKimberly-ClarkPeer Average
Return On Equity154.75 %(0.31) %
Return On Asset12.68 %(0.14) %
Profit Margin12.44 %(1.27) %
Operating Margin21.48 %(5.51) %
Current Valuation20.03 B16.62 B
Shares Outstanding3.08 B571.82 M
Shares Owned by Institutions40.16 %39.21 %
Price to Earning16.20 X28.72 X
Price to Book1.87 X9.51 X
Price to Sales0.11 X11.42 X
Revenue46.5 B9.43 B
Gross Profit18.01 B27.38 B
EBITDA11.49 B3.9 B
Net Income5.78 B570.98 M
Cash and Equivalents14.26 B2.7 B
Cash per Share4.64 X5.01 X
Total Debt29.27 B5.32 B
Debt to Equity7.55 %48.70 %
Current Ratio1.42 X2.16 X
Book Value Per Share0.86 X1.93 K
Cash Flow from Operations7.59 B971.22 M
Earnings Per Share0.1 X3.12 X
Price to Earnings To Growth69.89 X4.89 X
Number of Employees10.33 K18.84 K
Beta0.17-0.15
Market Capitalization4.94 B19.03 B
Five Year Return4.19 %
Last Dividend Paid0.34

Kimberly-Clark Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kimberly-Clark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change0.96
Day Median Price1.53
Day Typical Price1.53
Price Action Indicator(0.035)

About Kimberly-Clark Buy or Sell Advice

When is the right time to buy or sell Kimberly-Clark DE Mexico? Buying financial instruments such as Kimberly-Clark OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Kimberly-Clark investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Kimberly-Clark in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Pharmaceutical Products theme has 61 constituents.
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Please see Kimberly-Clark Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Kimberly-Clark DE Mexico 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Kimberly-Clark DE Mexico 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 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.
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The market value of Kimberly-Clark DE Mexico is measured differently than its book value, which is the value of Kimberly-Clark that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly-Clark's value that differs from its market value or its book value, called intrinsic value, which is Kimberly-Clark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimberly-Clark's market value can be influenced by many factors that don't directly affect Kimberly-Clark DE Mexico underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimberly-Clark's value and its price as these two are different measures arrived at by different means. Investors typically determine Kimberly-Clark value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly-Clark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.