Kimberly Clark Profitability Analysis

KCDMY -  USA Stock  

USD 8.11  0.09  1.12%

For Kimberly Clark profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kimberly Clark to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kimberly Clark DE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kimberly Clark's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kimberly Clark DE over time as well as its relative position and ranking within its peers. Please see Stocks Correlation.

Kimberly Current Profitability Trends 

 
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The market value of Kimberly Clark DE is measured differently than its book value, which is the value of Kimberly 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 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.

Kimberly Clark DE Net Income vs. Total Debt Fundamental Analysis

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.
Kimberly Clark DE is rated second overall in total debt category among related companies. It is rated second overall in net income category among related companies making up about  0.20  of Net Income per Total Debt. The ratio of Total Debt to Net Income for Kimberly Clark DE is roughly  5.06 

Kimberly Total Debt vs. Competition

Kimberly Clark DE is rated second overall in total debt category among related companies. Total debt of Household & Personal Products industry is now estimated at about 78.04 Billion. Kimberly Clark totals roughly 29.27 Billion in total debt claiming about 38% of equities under Household & Personal Products industry.
Total debt  Valuation  Workforce  Capitalization  Revenue

Kimberly Net Income vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Kimberly Clark 
Total Debt 
 = 
Bonds 
+  
Notes 
29.27 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kimberly Clark 
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
5.78 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Kimberly Net Income Comparison

Kimberly Clark is currently under evaluation in net income category among related companies.

Kimberly Clark Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kimberly Clark, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kimberly Clark will eventually generate negative long term returns. The profitability progress is the general direction of Kimberly Clark's change in net profit over the period of time. It can combine multiple indicators of Kimberly Clark, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 the United States and is traded on OTC Exchange. It employs 10329 people.

Kimberly Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kimberly Clark. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kimberly Clark position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kimberly Clark's important profitability drivers and their relationship over time.

Use Kimberly Clark in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kimberly Clark position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kimberly Clark will appreciate offsetting losses from the drop in the long position's value.

Kimberly Clark Pair Trading

Kimberly Clark DE Pair Trading Analysis

Correlation analysis and pair trading evaluation for Kimberly Clark and Procter Gamble. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your Kimberly Clark position

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.

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Please see Stocks Correlation. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Kimberly OTC Stock analysis

When running Kimberly Clark DE 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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To fully project Kimberly Clark's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kimberly Clark DE at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kimberly Clark's income statement, its balance sheet, and the statement of cash flows.
Potential Kimberly Clark investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kimberly Clark investors may work on each financial statement separately, they are all related. The changes in Kimberly Clark's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kimberly Clark's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.