Insights for Kimberly-Clark Corporation
New York Stock Exchange: KMB
10 - Losing Steam - profitable but cannot fund turnaround

Today's Price
updated on:
130.3 (1.25%)
Open 128.53 (1.38%)
High (Upside %) 130.37 (0.05%)
Low (Downside %) 128.425 (1.46%)
P. Close 128.69 (1.25%)
Open-High % 1.43%
Open-Low % 0.08%
Low-High % 1.51%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.43%
Open-Low % 0.08%
Low-High % 1.51%
Open-Close % 1.38%
Low-Close % 1.46%
High-Close % 0.05%

KMB is a Stock listed in the US on the New York Stock Exchange under the ticker 'KMB'

Company Profile

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products in the United States. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The company's Personal Care segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Thinx, Poise, Depend, Plenitud, Softex, and other brand names. Its Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names. The company's K-C Professional segment offers wipers, tissues, towels, apparel, personal protective equipment, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. It also sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and away-from-home use products directly to distributors, manufacturing, lodging, office building, food service, and public facilities, as well as through e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.

source:https://finance.yahoo.com/KMB/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 128.22
43.17% hit
129.23
54.77% hit
128.19
13.33% hit
129.87
40.85% hit
129.13
17.57% hit
128.78
44.56% hit
129.07
42.77% hit
129.56
54.77% hit
Average Volatility 127.38
28.12% hit
128.42
35.54% hit
127.35
12.67% hit
129.11
28.58% hit
129.66
13.79% hit
129.45
29.77% hit
129.83
31.17% hit
130.38
35.54% hit
High Volatility 125.43
3.58% hit
126.71
3.38% hit
125.89
3.25% hit
127.24
4.11% hit
130.52
2.65% hit
130.55
3.18% hit
130.93
2.72% hit
132.13
3.38% hit

KMB's predicted prices using open from of 128.53 and data until date . Current Price is 130.3

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
42.95 B 42950000000.0 42.95 49.37 B 49370000000.0 49.37 17.14 17.06 2.71 2.17 51.13 2.46 12.41 12.97% 15.25% 11.46% 231.00% 20.1 B 20100000000.0 20.1 -3.50% 3.9 B 3900000000.0 3.9 7.55 54.50% 1.11 B 1110000000.0 1.11 7.48 B 7480000000.0 7.48 5.178 0.83 3.63 B 3630000000.0 3.63 2.49 B 2490000000.0 2.49 0.17% 81.52%

source:https://finance.yahoo.com/KMB/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.81% 0.78% (131.31) 2.36% (133.38) 7.9% (140.6) 14.59% (149.305) 14.59% (149.305) 14.59% (149.305) 22.92% (160.16)
Downside % (low) 4.18% 1.6% (128.21) 4.76% (124.1) 4.76% (124.1) 4.76% (124.1) 9.69% (117.67) 16.55% (108.74) 25.48% (97.1)
Spread % 0.63% -0.83% -2.39% 3.15% 9.83% 4.89% -1.96% -2.56%

KMB's price used for computing the stats is 130.3 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.25% 3.31% -2.89% -4.46% 7.39% -3.92% 18.34%
Last Price 130.3 130.3 130.3 130.3 130.3 130.3 130.3 130.3
Trend-Previous Close 130.3 129.97 126.12 134.18 136.38 121.33 135.62 110.11

KMB's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.51% -0.32% 0.73%
Up 0.47% 0.37% 0.51%
Down -0.91% -0.98% 0.69%
5D Opportunity:
returns: 0.25% (0.98%), p.close: 129.97
entry: 131.24, exit: 130.5, return: 0.57%
Metric Mean Median Stdev
Overall 1.01% 0.73% 1.76%
Up 1.95% 1.71% 1.66%
Down -0.57% -0.32% 0.63%
5D Opportunity:
returns: 0.25% (3.61%), p.close: 129.97
entry: 134.66, exit: 133.21, return: 1.08%
Metric Mean Median Stdev
Overall 0.02% 0.0% 2.18%
Up 1.27% 0.92% 1.37%
Down -1.27% -0.68% 1.49%
5D Opportunity:
returns: 0.25% (2.64%), p.close: 129.97
entry: 133.41, exit: 132.8, return: 0.46%
Metric Mean Median Stdev
Overall -0.28% -0.15% 2.21%
Up 1.07% 0.76% 1.19%
Down -1.37% -0.92% 1.43%
5D Opportunity:
returns: 0.25% (2.27%), p.close: 129.97
entry: 132.91, exit: 132.65, return: 0.2%
Metric Mean Median Stdev
Overall -0.27% -0.07% 2.39%
Up 1.11% 0.79% 1.2%
Down -1.46% -0.91% 1.64%
5D Opportunity:
returns: 0.25% (2.31%), p.close: 129.97
entry: 132.98, exit: 132.98, return: -0.0%
Metric Mean Median Stdev
Overall 0.15% 0.05% 2.51%
Up 1.38% 0.88% 1.69%
Down -1.26% -0.66% 1.52%
5D Opportunity:
returns: 0.25% (3.07%), p.close: 129.97
entry: 133.95, exit: 133.3, return: 0.49%
2W window
Metric Mean Median Stdev
Overall 2.84% 2.58% 1.27%
Up 4.01% 4.0% 0.9%
Down -0.21% 0% 0.3%
2W Opportunity:
returns: 1.47% (4.9%), p.close: 128.41
entry: 134.7, exit: 133.35, return: 1.01%
Metric Mean Median Stdev
Overall -0.24% 0.65% 3.4%
Up 2.09% 1.34% 1.93%
Down -2.36% -1.57% 2.34%
2W Opportunity:
returns: 1.47% (4.02%), p.close: 128.41
entry: 133.57, exit: 133.6, return: -0.02%
Metric Mean Median Stdev
Overall -0.79% -0.61% 3.52%
Up 1.7% 1.14% 1.82%
Down -2.49% -1.98% 2.27%
2W Opportunity:
returns: 1.47% (3.52%), p.close: 128.41
entry: 132.93, exit: 132.15, return: 0.58%
Metric Mean Median Stdev
Overall -0.57% -0.24% 3.37%
Up 1.79% 1.32% 1.65%
Down -2.39% -1.63% 2.26%
2W Opportunity:
returns: 1.47% (3.44%), p.close: 128.41
entry: 132.83, exit: 132.42, return: 0.31%
Metric Mean Median Stdev
Overall 0.34% 0.24% 3.41%
Up 2.29% 1.78% 2.2%
Down -1.94% -1.44% 1.98%
2W Opportunity:
returns: 1.47% (4.49%), p.close: 128.41
entry: 134.18, exit: 133.1, return: 0.81%
1M window
Metric Mean Median Stdev
Overall -2.85% -2.44% 2.71%
Up 1.04% 1.13% 0.98%
Down -5.47% -5.25% 1.48%
1M Opportunity: SELL-ACTIVE
returns: 3.31% (2.02%), p.close: 126.12
entry: 128.66, exit: 126.47, return: 1.71%
Metric Mean Median Stdev
Overall -2.94% -3.2% 3.45%
Up 2.13% 1.63% 1.84%
Down -5.01% -5.08% 2.44%
1M Opportunity: SELL-APPROACHING
returns: 3.31% (3.98%), p.close: 126.12
entry: 131.13, exit: 126.43, return: 3.59%
Metric Mean Median Stdev
Overall -1.45% -1.46% 3.69%
Up 2.68% 2.67% 2.02%
Down -3.96% -4.1% 2.4%
1M Opportunity: SELL-APPROACHING
returns: 3.31% (4.7%), p.close: 126.12
entry: 132.05, exit: 128.94, return: 2.35%
Metric Mean Median Stdev
Overall 0.49% 0.54% 4.21%
Up 3.6% 3.21% 2.74%
Down -3.19% -2.87% 2.34%
1M Opportunity:
returns: 3.31% (6.34%), p.close: 126.12
entry: 134.12, exit: 132.12, return: 1.49%

KMB's symbol current price is 130.3 (0.0%) as on . Yesterday's close was 130.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 37.64% 40.0% 40.91% 33.33% 28.03% 25.4% 26.85%
Open-Low (> 1.0%) 29.62% 40.0% 22.73% 22.73% 21.97% 19.84% 28.31%
Open-Close-Up (> 0.5%) 36.52% 40.0% 36.36% 33.33% 30.3% 28.57% 28.44%
Open-Close-Down (> 0.5%) 34.4% 40.0% 31.82% 30.3% 28.79% 26.59% 27.91%
Low-Close-Up (> 1.0%) 21.61% 20.0% 22.73% 22.73% 21.21% 21.03% 27.65%
High-Close-Down (> 1.0%) 35.86% 40.0% 36.36% 31.82% 25.76% 25.0% 27.38%

KMB's symbol win percent is computed basis data from date