Kimberly Clark De Mxico Stock Return On Equity
| KCDMF Stock | USD 2.34 0.01 0.43% |
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 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 |
Kimberly Clark de Mxico Company Return On Equity Analysis
Kimberly Clark's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Kimberly Clark Return On Equity | 1.05 |
Most of Kimberly Clark's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Kimberly Clark de Mxico has a Return On Equity of 1.048. This is 60.3% lower than that of the Consumer Defensive sector and 92.86% lower than that of the Household & Personal Products industry. The return on equity for all United States stocks is notably lower than that of the firm.
Kimberly Return On Equity 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 Equity 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 return on equity 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 | 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 Pink Sheet please use our How to Invest in Kimberly Clark guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Kimberly 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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |