Kimberly Clark Stock Alpha and Beta Analysis
| KMB Stock | USD 139.73 0.59 0.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kimberly Clark. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kimberly Clark over a specified time horizon. Remember, high Kimberly Clark's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kimberly Clark's market risk premium analysis include:
Beta (0.06) | Alpha (0.03) | Risk 1 | Sharpe Ratio (0.02) | Expected Return (0.02) |
Kimberly Clark Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kimberly |
Kimberly Clark Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kimberly Clark market risk premium is the additional return an investor will receive from holding Kimberly Clark long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kimberly Clark. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kimberly Clark's performance over market.| α | -0.03 | β | -0.06 |
Kimberly Clark expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kimberly Clark's Buy-and-hold return. Our buy-and-hold chart shows how Kimberly Clark performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kimberly Clark Market Price Analysis
Market price analysis indicators help investors to evaluate how Kimberly Clark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimberly Clark shares will generate the highest return on investment. By understating and applying Kimberly Clark stock market price indicators, traders can identify Kimberly Clark position entry and exit signals to maximize returns.
Kimberly Clark Return and Market Media
The median price of Kimberly Clark for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 141.2 with a coefficient of variation of 3.23. The daily time series for the period is distributed with a sample standard deviation of 4.52, arithmetic mean of 140.0, and mean deviation of 3.86. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Kimberly Clark dividend paid on 2nd of October 2024 | 10/02/2024 |
1 | Kimberly-Clark Elects Joseph Romanelli to its Board of Directors | 11/13/2024 |
2 | New Orleans Means Family, Food, Culture To Local Musician Joy Clark | 11/18/2024 |
3 | Rylan Clark gutted as he issues emotional plea to Zoe Ball after quitting BBC show | 11/19/2024 |
4 | Caitlin Clark makes announcement as WNBA star accepts offer after career switch | 11/20/2024 |
5 | Why Is Kimberly-Clark Down 0.4 percent Since Last Earnings Report | 11/21/2024 |
6 | Caitlin Clark joins ownership group seeking NWSL team | 11/22/2024 |
About Kimberly Clark Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kimberly or other stocks. Alpha measures the amount that position in Kimberly Clark has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0314 | 0.034 | 0.0387 | 0.0239 | Price To Sales Ratio | 2.48 | 2.27 | 2.01 | 1.38 |
Kimberly Clark Upcoming Company Events
As portrayed in its financial statements, the presentation of Kimberly Clark's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimberly Clark's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kimberly Clark's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kimberly Clark. Please utilize our Beneish M Score to check the likelihood of Kimberly Clark's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Kimberly Clark
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Kimberly Clark Backtesting, Kimberly Clark Valuation, Kimberly Clark Correlation, Kimberly Clark Hype Analysis, Kimberly Clark Volatility, Kimberly Clark History and analyze Kimberly Clark Performance. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Kimberly Clark technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.