Kimberly Clark De Mexico Stock Net Asset
| KCDMY Stock | USD 10.69 0.08 0.75% |
Kimberly Clark de Mexico fundamentals help investors to digest information that contributes to Kimberly Clark's financial success or failures. It also enables traders to predict the movement of Kimberly Pink Sheet. The fundamental analysis module provides a way to measure Kimberly Clark's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kimberly Clark pink sheet.
Kimberly |
Kimberly Clark de Mexico Company Net Asset Analysis
Kimberly Clark's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Kimberly Clark Net Asset | 48.78 B |
Most of Kimberly Clark's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimberly Clark de Mexico is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Kimberly Clark de Mexico has a Net Asset of 48.78 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Household & Personal Products industry. The net asset for all United States stocks is notably lower than that of the firm.
Kimberly Net Asset 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 Asset 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 asset category among related companies.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kimberly Clark in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kimberly Clark's short interest history, or implied volatility extrapolated from Kimberly Clark options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark de Mexico. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Kimberly Pink Sheet please use our How to Invest in Kimberly Clark guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary 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.
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