Kimberly Clark De Mxico Stock Five Year Return
KCDMF Stock | USD 2.05 0.29 12.39% |
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-Clark Pink Sheet. 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 pink sheet.
Kimberly-Clark |
Kimberly Clark de Mxico Company Five Year Return Analysis
Kimberly-Clark's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Kimberly-Clark Five Year Return | 4.59 % |
Most of Kimberly-Clark's fundamental indicators, such as Five Year Return, 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.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, Kimberly Clark de Mxico has a Five Year Return of 4.59%. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Household & Personal Products industry. The five year return for all United States stocks is notably lower than that of the firm.
Kimberly-Clark Five Year Return 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 Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets 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 five year return category among related companies.
Kimberly-Clark Fundamentals
Return On Equity | 1.05 | |||
Return On Asset | 0.0955 | |||
Profit Margin | 0.1 % | |||
Operating Margin | 0.18 % | |||
Current Valuation | 5.77 B | |||
Shares Outstanding | 1.6 B | |||
Shares Owned By Institutions | 39.68 % | |||
Price To Earning | 17.67 X | |||
Price To Book | 26.46 X | |||
Price To Sales | 0.05 X | |||
Revenue | 46.89 B | |||
Gross Profit | 16.77 B | |||
EBITDA | 10.79 B | |||
Net Income | 4.49 B | |||
Cash And Equivalents | 18.11 B | |||
Cash Per Share | 5.89 X | |||
Total Debt | 25.26 B | |||
Debt To Equity | 9.45 % | |||
Current Ratio | 1.74 X | |||
Book Value Per Share | 1.20 X | |||
Cash Flow From Operations | 6.8 B | |||
Earnings Per Share | 0.07 X | |||
Price To Earnings To Growth | 747.44 X | |||
Number Of Employees | 44 | |||
Beta | 0.24 | |||
Market Capitalization | 3.07 B | |||
Total Asset | 48.78 B | |||
Annual Yield | 0.04 % | |||
Five Year Return | 4.59 % | |||
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.
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 population. For more detail on how to invest in Kimberly-Clark Pink Sheet please use our How to Invest in Kimberly-Clark guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Kimberly-Clark Pink Sheet 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 File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
CEOs Directory Screen CEOs from public companies around the world | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Fundamental Analysis View fundamental data based on most recent published financial statements |