Kimberly OTC Stock Today

KCDMY -  USA Stock  

USD 8.11  0.16  2.01%

Kimberly Clark is trading at 8.11 as of the 16th of October 2021; that is 2.01 percent increase since the beginning of the trading day. The stock's open price was 7.95. Kimberly Clark has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Kimberly Clark DE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2020 and ending today, the 16th of October 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Over 73
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. The company has 615.83 M outstanding shares. More on Kimberly Clark DE
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Kimberly Clark OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Kimberly Clark DE has high likelihood to experience some financial distress in the next 2 years
On 5th of October 2021 Kimberly Clark paid $ 0.1043 per share dividend to its current shareholders
Latest headline from InvestorChannels Disinfection Watchlist Update for Friday, October, 15, 2021, 1600 EST - InvestorIntel
Legal NameKimberly Clark DE
Chairman of the BoardClaudio Laporte  (View All)
Average Analyst Recommendation
Analysts covering Kimberly Clark report their recommendations after researching Kimberly Clark's financial statements, talking to executives and customers, or listening in on Kimberly Clark's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kimberly Clark DE. The Kimberly consensus assessment is calculated by taking the average forecast from all of the analysts covering Kimberly Clark.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kimberly Clark's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Kimberly Clark DE [KCDMY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 7.31 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 these 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 615.83 M outstanding shares. Kimberly Clark DE has accumulated about 14.26 B in cash with 7.59 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Kimberly Clark Probability Of Bankruptcy
Kimberly Clark DE holds a total of 615.83 Million outstanding shares. Roughly 100.0 % of Kimberly Clark outstanding shares are held by regular investors with 0.0 pct. owned by insiders and only 0.06 % by institutional investors. 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.

Ownership Allocation (%)

Check Kimberly Ownership Details

Kimberly Stock Price Odds Analysis

What are Kimberly Clark's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Kimberly Clark jumping above the current price in 90 days from now is about 69.15%. The Kimberly Clark DE probability density function shows the probability of Kimberly Clark otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kimberly Clark has a beta of 0.0348. 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 will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Kimberly Clark DE is significantly underperforming DOW.
 Odds Down 8.11HorizonTargetOdds Up 8.11 
30.59%90 days
Based on a normal probability distribution, the odds of Kimberly Clark to move above the current price in 90 days from now is about 69.15 (This Kimberly Clark DE probability density function shows the probability of Kimberly OTC Stock to fall within a particular range of prices over 90 days) .

Kimberly Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Kimberly Clark that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kimberly Clark's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kimberly Clark's value.
InstituionSecurity TypeTotal SharesValue
Fisher Asset Management LlcCommon Shares113 KM
North Star Asset Management IncCommon Shares12 K107 K
View Kimberly Clark Diagnostics

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.

Kimberly Stock Against Markets

Picking the right benchmark for Kimberly Clark otc stock 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 otc stock 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 at a given time.

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 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 Portfolio Volatility Now


Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
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 - DirectorProfile
Elane Stock - DirectorProfile
Roberto Palacios - Director of Innovation, Technical Development and QualityProfile
Bernardo Paasch - Director of OperationsProfile
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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
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.