Kimberly Clark De Mxico Stock Net Income
| KCDMF Stock | USD 2.60 0.11 4.42% |
As of the 4th of March, Kimberly-Clark secures the Mean Deviation of 1.46, risk adjusted performance of 0.1485, and Downside Deviation of 4.53. Kimberly Clark de Mxico technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kimberly Clark de maximum drawdown, and the relationship between the information ratio and downside variance to decide if Kimberly Clark de Mxico is priced some-what accurately, providing market reflects its recent price of 2.6 per share. Please also check out Kimberly-Clark total risk alpha, which is currently at 0.3484 to check the company can sustain itself at a future point.
Kimberly-Clark's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kimberly-Clark's valuation are provided below:Kimberly Clark de Mxico does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kimberly-Clark |
Kimberly-Clark 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kimberly-Clark's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kimberly-Clark.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Kimberly-Clark on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Kimberly Clark de Mxico or generate 0.0% return on investment in Kimberly-Clark over 90 days. Kimberly-Clark is related to or competes with Kimberly-Clark, Unilever Indonesia, PT Unilever, Socit BIC, China Feihe, Hengan International, and Gruma SAB. V., together with its subsidiaries, manufactures and commercializes disposable products for daily use by consumers in Me... More
Kimberly-Clark Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kimberly-Clark's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kimberly Clark de Mxico upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.53 | |||
| Information Ratio | 0.1694 | |||
| Maximum Drawdown | 15.96 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 5.96 |
Kimberly-Clark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimberly-Clark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kimberly-Clark's standard deviation. In reality, there are many statistical measures that can use Kimberly-Clark historical prices to predict the future Kimberly-Clark's volatility.| Risk Adjusted Performance | 0.1485 | |||
| Jensen Alpha | 0.4763 | |||
| Total Risk Alpha | 0.3484 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | (10.41) |
Kimberly-Clark March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1485 | |||
| Market Risk Adjusted Performance | (10.40) | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 4.53 | |||
| Coefficient Of Variation | 533.14 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 | |||
| Information Ratio | 0.1694 | |||
| Jensen Alpha | 0.4763 | |||
| Total Risk Alpha | 0.3484 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | (10.41) | |||
| Maximum Drawdown | 15.96 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 20.55 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (5.31) | |||
| Skewness | 1.24 | |||
| Kurtosis | 4.87 |
Kimberly Clark de Backtested Returns
Kimberly-Clark appears to be unstable, given 3 months investment horizon. Kimberly Clark de has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kimberly-Clark, which you can use to evaluate the volatility of the firm. Please exercise Kimberly-Clark's Risk Adjusted Performance of 0.1485, downside deviation of 4.53, and Mean Deviation of 1.46 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kimberly-Clark holds a performance score of 10. The company secures a Beta (Market Risk) of -0.0456, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kimberly-Clark are expected to decrease at a much lower rate. During the bear market, Kimberly-Clark is likely to outperform the market. Please check Kimberly-Clark's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Kimberly-Clark's current price movements will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Kimberly Clark de Mxico has weak reverse predictability. Overlapping area represents the amount of predictability between Kimberly-Clark time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kimberly Clark de price movement. The serial correlation of -0.25 indicates that over 25.0% of current Kimberly-Clark price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.
| Competition |
Based on the recorded statements, Kimberly Clark de Mxico reported net income of 4.49 B. This is 306.59% higher than that of the Consumer Defensive sector and significantly higher than that of the Household & Personal Products industry. The net income for all United States stocks is significantly lower than that of the firm.
Kimberly-Clark Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimberly-Clark's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kimberly-Clark could also be used in its relative valuation, which is a method of valuing Kimberly-Clark by comparing valuation metrics of similar companies.Kimberly Clark is currently under evaluation in net income category among its peers.
Kimberly-Clark Fundamentals
| Return On Equity | 1.05 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 5.77 B | |||
| Shares Outstanding | 1.6 B | |||
| Shares Owned By Institutions | 39.68 % | |||
| Price To Earning | 17.67 X | |||
| Price To Book | 26.46 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 46.89 B | |||
| Gross Profit | 16.77 B | |||
| EBITDA | 10.79 B | |||
| Net Income | 4.49 B | |||
| Cash And Equivalents | 18.11 B | |||
| Cash Per Share | 5.89 X | |||
| Total Debt | 25.26 B | |||
| Debt To Equity | 9.45 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 1.20 X | |||
| Cash Flow From Operations | 6.8 B | |||
| Earnings Per Share | 0.07 X | |||
| Price To Earnings To Growth | 747.44 X | |||
| Number Of Employees | 44 | |||
| Beta | 0.24 | |||
| Market Capitalization | 3.07 B | |||
| Total Asset | 48.78 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.59 % | |||
| Net Asset | 48.78 B |
About Kimberly-Clark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimberly Clark de Mxico's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimberly-Clark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimberly Clark de Mxico based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Kimberly-Clark Pink Sheet
Kimberly-Clark financial ratios help investors to determine whether Kimberly-Clark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kimberly-Clark with respect to the benefits of owning Kimberly-Clark security.