Kimberly Clark Stock Probability of Future Stock Price Finishing Under 141.76
| KMB Stock | USD 139.35 0.15 0.11% |
Kimberly |
Kimberly Clark Target Price Odds to finish below 141.76
The tendency of Kimberly Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 141.76 after 90 days |
| 139.35 | 90 days | 141.76 | about 65.71 |
Based on a normal probability distribution, the odds of Kimberly Clark to stay under $ 141.76 after 90 days from now is about 65.71 (This Kimberly Clark probability density function shows the probability of Kimberly Stock to fall within a particular range of prices over 90 days) . Probability of Kimberly Clark price to stay between its current price of $ 139.35 and $ 141.76 at the end of the 90-day period is about 20.89 .
Considering the 90-day investment horizon Kimberly Clark has a beta of -0.0563. This indicates as returns on the benchmark increase, returns on holding Kimberly Clark are expected to decrease at a much lower rate. During a bear market, however, Kimberly Clark is likely to outperform the market. Additionally Kimberly Clark has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kimberly Clark Price Density |
| Price |
Predictive Modules for Kimberly Clark
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kimberly Clark. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kimberly Clark Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kimberly Clark is not an exception. The market had few large corrections towards the Kimberly Clark's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kimberly Clark, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kimberly Clark within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 4.50 | |
Ir | Information ratio | -0.16 |
Kimberly Clark Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kimberly Clark for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kimberly Clark can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kimberly Clark generated a negative expected return over the last 90 days | |
| Kimberly Clark has 8.11 B in debt. Kimberly Clark has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kimberly to invest in growth at high rates of return. | |
| Kimberly Clark has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 2nd of October 2024 Kimberly Clark paid $ 1.22 per share dividend to its current shareholders | |
| Latest headline from zacks.com: KMB Faces Q4 Hurdles, Banks on Innovation Efficiency for Growth |
Kimberly Clark Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kimberly Stock often depends not only on the future outlook of the current and potential Kimberly Clark's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kimberly Clark's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 338.8 M | |
| Cash And Short Term Investments | 1.1 B |
Kimberly Clark Technical Analysis
Kimberly Clark's future price can be derived by breaking down and analyzing its technical indicators over time. Kimberly Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kimberly Clark. In general, you should focus on analyzing Kimberly Stock price patterns and their correlations with different microeconomic environments and drivers.
Kimberly Clark Predictive Forecast Models
Kimberly Clark's time-series forecasting models is one of many Kimberly Clark's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Kimberly Clark's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Kimberly Clark
Checking the ongoing alerts about Kimberly Clark for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kimberly Clark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kimberly Clark generated a negative expected return over the last 90 days | |
| Kimberly Clark has 8.11 B in debt. Kimberly Clark has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kimberly to invest in growth at high rates of return. | |
| Kimberly Clark has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 2nd of October 2024 Kimberly Clark paid $ 1.22 per share dividend to its current shareholders | |
| Latest headline from zacks.com: KMB Faces Q4 Hurdles, Banks on Innovation Efficiency for Growth |
Check out Kimberly Clark Backtesting, Kimberly Clark Valuation, Kimberly Clark Correlation, Kimberly Clark Hype Analysis, Kimberly Clark Volatility, Kimberly Clark History as well as Kimberly Clark Performance. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly Clark. If investors know Kimberly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimberly Clark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.555 | Dividend Share 4.84 | Earnings Share 7.73 | Revenue Per Share 59.675 | Quarterly Revenue Growth (0.04) |
The market value of Kimberly Clark 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's underlying business (such as a 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 if Kimberly Clark is a good investment 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.