Kimberly Clark De Mexico Stock Buy Hold or Sell Recommendation
| KCDMY Stock | USD 11.34 0.35 2.99% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kimberly Clark de Mexico is 'Strong Hold'. Macroaxis provides Kimberly-Clark buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KCDMY positions. The advice algorithm takes into account all of Kimberly-Clark's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kimberly-Clark's buy or sell advice are summarized below:
Real Value 11.3 | Hype Value 11.34 | Market Value 11.34 | Naive Value 11.38 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kimberly Clark de Mexico given historical horizon and risk tolerance towards Kimberly-Clark. When Macroaxis issues a 'buy' or 'sell' recommendation for Kimberly Clark de Mexico, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kimberly-Clark |
Execute Kimberly-Clark Buy or Sell Advice
The Kimberly-Clark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kimberly Clark de Mexico. Macroaxis does not own or have any residual interests in Kimberly Clark de Mexico or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kimberly-Clark's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kimberly-Clark Returns Distribution Density
The distribution of Kimberly-Clark's historical returns is an attempt to chart the uncertainty of Kimberly-Clark's future price movements. The chart of the probability distribution of Kimberly-Clark daily returns describes the distribution of returns around its average expected value. We use Kimberly Clark de Mexico price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kimberly-Clark returns is essential to provide solid investment advice for Kimberly-Clark.
| Mean Return | 0.16 | Value At Risk | -2.61 | Potential Upside | 3.56 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kimberly-Clark historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kimberly-Clark Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kimberly-Clark or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kimberly-Clark's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kimberly-Clark pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.10 | |
β | Beta against NYSE Composite | 0.73 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | 0.04 |
Kimberly-Clark Volatility Alert
Kimberly Clark de Mexico has relatively low volatility with skewness of 0.14 and kurtosis of -0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kimberly-Clark's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kimberly-Clark's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kimberly-Clark Fundamentals Vs Peers
Comparing Kimberly-Clark's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kimberly-Clark's direct or indirect competition across all of the common fundamentals between Kimberly-Clark and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kimberly-Clark or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kimberly-Clark's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kimberly-Clark by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kimberly-Clark to competition |
| Fundamentals | Kimberly-Clark | Peer Average |
| Return On Equity | 1.05 | -0.31 |
| Return On Asset | 0.0955 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 6.21 B | 16.62 B |
| Shares Outstanding | 615.03 M | 571.82 M |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | 17.07 X | 28.72 X |
| Price To Book | 28.82 X | 9.51 X |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 46.89 B | 9.43 B |
| Gross Profit | 16.77 B | 27.38 B |
| EBITDA | 10.79 B | 3.9 B |
| Net Income | 4.49 B | 570.98 M |
| Cash And Equivalents | 18.11 B | 2.7 B |
| Cash Per Share | 29.45 X | 5.01 X |
| Total Debt | 25.26 B | 5.32 B |
| Debt To Equity | 9.45 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 6.01 X | 1.93 K |
| Cash Flow From Operations | 6.8 B | 971.22 M |
| Earnings Per Share | 0.37 X | 3.12 X |
| Number Of Employees | 41 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 6.15 B | 19.03 B |
| Total Asset | 48.78 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.87 % | |
| Net Asset | 48.78 B |
Kimberly-Clark Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kimberly-Clark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 221.44 | |||
| Daily Balance Of Power | (1.84) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 11.43 | |||
| Day Typical Price | 11.4 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.35) |
About Kimberly-Clark Buy or Sell Advice
When is the right time to buy or sell Kimberly Clark de Mexico? Buying financial instruments such as Kimberly-Clark Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kimberly-Clark in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Check out Kimberly-Clark Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Kimberly-Clark Pink Sheet please use our How to Invest in Kimberly-Clark guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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.
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