Kimberly Clark De Mexico Stock Net Income
| KCDMY Stock | USD 11.22 0.09 0.81% |
As of the 2nd of February, Kimberly Clark secures the Risk Adjusted Performance of 0.1458, downside deviation of 1.66, and Mean Deviation of 1.31. Kimberly Clark de Mexico 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.
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 Mexico 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 |
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Kimberly Clark on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Kimberly Clark de Mexico 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, China Feihe, Socit BIC, Nissin Foods, and Hengan International. 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 Mexico upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.1601 | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.06 |
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 | 0.1458 | |||
| Jensen Alpha | 0.329 | |||
| Total Risk Alpha | 0.2238 | |||
| Sortino Ratio | 0.1754 | |||
| Treynor Ratio | 1.81 |
Kimberly Clark February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1458 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 524.26 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | 0.1601 | |||
| Jensen Alpha | 0.329 | |||
| Total Risk Alpha | 0.2238 | |||
| Sortino Ratio | 0.1754 | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.3146 | |||
| Kurtosis | 2.19 |
Kimberly Clark de Backtested Returns
Kimberly Clark appears to be not too volatile, given 3 months investment horizon. Kimberly Clark de has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kimberly Clark, which you can use to evaluate the volatility of the firm. Please exercise Kimberly Clark's Mean Deviation of 1.31, risk adjusted performance of 0.1458, and Downside Deviation of 1.66 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 15. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kimberly Clark's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kimberly Clark is expected to be smaller as well. Please check Kimberly Clark's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Kimberly Clark's current price movements will revert.
Auto-correlation | 0.70 |
Good predictability
Kimberly Clark de Mexico has good predictability. Overlapping area represents the amount of predictability between Kimberly Clark time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 0.7 indicates that around 70.0% of current Kimberly Clark price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 Mexico 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 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 Fundamentals
| Return On Equity | 1.05 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 6.21 B | |||
| Shares Outstanding | 615.03 M | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 17.07 X | |||
| Price To Book | 28.82 X | |||
| Price To Sales | 0.10 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 | 29.45 X | |||
| Total Debt | 25.26 B | |||
| Debt To Equity | 9.45 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 6.01 X | |||
| Cash Flow From Operations | 6.8 B | |||
| Earnings Per Share | 0.37 X | |||
| Number Of Employees | 41 | |||
| Beta | 0.24 | |||
| Market Capitalization | 6.15 B | |||
| Total Asset | 48.78 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.87 % | |||
| Net Asset | 48.78 B |
About Kimberly Clark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimberly Clark de Mexico'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 Mexico 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.