Kimberly Clark De Mxico Stock Today
| KCDMF Stock | USD 2.34 0.01 0.43% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kimberly Clark is trading at 2.34 as of the 19th of April 2024. This is a 0.43 percent increase since the beginning of the trading day. The stock's lowest day price was 2.34. Kimberly Clark has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kimberly Clark de Mxico are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 1.6 B outstanding shares. More on Kimberly Clark de Mxico
Moving against Kimberly Pink Sheet
| 0.6 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
| 0.48 | RBGLY | Reckitt Benckiser | PairCorr |
| 0.48 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.46 | RBGPF | Reckitt Benckiser | PairCorr |
| 0.44 | BKRKY | Bank Rakyat Earnings Call This Week | PairCorr |
| 0.42 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Kimberly Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kimberly Clark's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kimberly Clark or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Claudio Laporte |
| Old Name | Kimberly-Clark de Mexico SAB de CV |
| Business Concentration | Household & Personal Products, Consumer Defensive (View all Sectors) |
Kimberly Clark de Mxico [KCDMF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimberly Clark's market, we take the total number of its shares issued and multiply it by Kimberly Clark's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kimberly Clark de classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 1.6 B outstanding shares.
Kimberly Clark de Mxico has accumulated about 18.11 B in cash with 6.8 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.89, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Kimberly Clark Probability Of Bankruptcy
Ownership AllocationKimberly Clark de Mxico holds a total of 1.6 Billion outstanding shares. 30% of Kimberly Clark outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kimberly Ownership Details
Kimberly Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Kimberly Clark jumping above the current price in 90 days from now is about 14.55%. The Kimberly Clark de Mxico probability density function shows the probability of Kimberly Clark pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kimberly Clark has a beta of 0.0344. This indicates as returns on the market go up, Kimberly Clark average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kimberly Clark de Mxico will be expected to be much smaller as well. Additionally, kimberly Clark de Mxico has an alpha of 0.1473, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kimberly Clark to move above the current price in 90 days from now is about 14.55 (This Kimberly Clark de Mxico probability density function shows the probability of Kimberly Pink Sheet to fall within a particular range of prices over 90 days) .
Kimberly Clark de Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kimberly Clark market risk premium is the additional return an investor will receive from holding Kimberly Clark long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kimberly Clark. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kimberly Clark's alpha and beta are two of the key measurements used to evaluate Kimberly Clark's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6611 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Risk Adjusted Performance | 0.0756 |
Kimberly Stock Against Markets
Picking the right benchmark for Kimberly Clark pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kimberly Clark pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kimberly Clark is critical whether you are bullish or bearish towards Kimberly Clark de Mxico at a given time. Please also check how Kimberly Clark's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kimberly Clark without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Kimberly Clark Corporate Directors
Kimberly Clark corporate directors refer to members of a Kimberly Clark board of directors. The board of directors generally takes responsibility for the Kimberly Clark's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kimberly Clark's board members must vote for the resolution. The Kimberly Clark board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mark Buthman | Director | Profile | |
| Elane Stock | Director | Profile | |
| Roberto Palacios | Director of Innovation, Technical Development and Quality | Profile | |
| Bernardo Paasch | Director of Operations | Profile |
How to buy Kimberly Pink Sheet?
Before investing in Kimberly Clark, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kimberly Clark. To buy Kimberly Clark stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kimberly Clark. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kimberly Clark stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kimberly Clark de Mxico stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kimberly Clark de Mxico stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kimberly Clark de Mxico, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kimberly Clark de Mxico?
The danger of trading Kimberly Clark de Mxico is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kimberly Clark is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kimberly Clark. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kimberly Clark de is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |