Kimberly-Clark Debt To Equity vs. Beta
| KCDMY Stock | USD 7.97 0.08 1.01% |
For Kimberly-Clark profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kimberly-Clark to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kimberly Clark de Mexico utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kimberly-Clark's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kimberly Clark de Mexico over time as well as its relative position and ranking within its peers.
Kimberly-Clark |
Kimberly Clark de Beta vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kimberly-Clark's current stock value. Our valuation model uses many indicators to compare Kimberly-Clark value to that of its competitors to determine the firm's financial worth. Kimberly Clark de Mexico is currently regarded as number one stock in debt to equity category among its peers. It also is currently regarded as number one stock in beta category among its peers totaling about 0.03 of Beta per Debt To Equity. The ratio of Debt To Equity to Beta for Kimberly Clark de Mexico is roughly 39.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kimberly-Clark by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kimberly-Clark's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kimberly-Clark Beta vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Kimberly-Clark |
| = | 9.45 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Kimberly-Clark |
| = | 0.24 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Kimberly-Clark Beta Comparison
Kimberly Clark is currently under evaluation in beta category among its peers.
Beta Analysis
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.
Kimberly-Clark Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kimberly-Clark, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kimberly-Clark will eventually generate negative long term returns. The profitability progress is the general direction of Kimberly-Clark's change in net profit over the period of time. It can combine multiple indicators of Kimberly-Clark, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. Kimberly Clark operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 9788 people.
Kimberly-Clark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kimberly-Clark. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kimberly-Clark position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kimberly-Clark's important profitability drivers and their relationship over time.
Use Kimberly-Clark in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kimberly-Clark position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kimberly-Clark will appreciate offsetting losses from the drop in the long position's value.Kimberly-Clark Pair Trading
Kimberly Clark de Mexico Pair Trading Analysis
The ability to find closely correlated positions to Kimberly-Clark could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kimberly-Clark when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kimberly-Clark - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kimberly Clark de Mexico to buy it.
The correlation of Kimberly-Clark is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimberly-Clark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimberly Clark de moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kimberly-Clark can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kimberly-Clark position
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Additional Tools for Kimberly-Clark 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.