Kimberly-Clark Gross Profit vs. Market Capitalization
| KCDMY Stock | USD 11.07 0.27 2.50% |
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 Mexico 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 Mexico over time as well as its relative position and ranking within its peers.
Kimberly-Clark |
Kimberly Clark de Market Capitalization vs. Gross Profit 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 Mexico is currently regarded as number one stock in gross profit category among related companies. It is currently regarded as number one stock in market capitalization category among related companies creating about 0.37 of Market Capitalization per Gross Profit. The ratio of Gross Profit to Market Capitalization for Kimberly Clark de Mexico is roughly 2.73 . 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 Pink Sheet. 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-Clark Market Capitalization vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Kimberly-Clark |
| = | 16.77 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Kimberly-Clark |
| = | 6.15 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Kimberly-Clark Market Capitalization vs Competition
Kimberly Clark de Mexico is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Household & Personal Products industry is now estimated at about 315.99 Billion. Kimberly-Clark claims roughly 6.15 Billion in market capitalization contributing just under 2% to equities under Household & Personal Products industry.
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. The company offers its products primarily under the Huggies, KleenBebe, Pull-Ups, Evenflo, Kleenex, Kotex, Depend, Cottonelle, Ptalo, Suavel, Vogue, Sanitas, Marli y Kimlark, Jabn Escudo Antibacterial, and Jabones Kleenex brands. Kimberly Clark operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 9788 people.
Kimberly-Clark 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 Mexico Pair Trading Analysis
The ability to find closely correlated positions to Kimberly-Clark could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kimberly-Clark when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kimberly-Clark - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kimberly Clark de Mexico to buy it.
The correlation of Kimberly-Clark is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimberly-Clark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimberly Clark de moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kimberly-Clark can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.Did You Try This Idea?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. For more information on how to buy Kimberly-Clark Pink Sheet please use our How to Invest in Kimberly-Clark guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |
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.