FactorPad
Build a Better Process

Stock Risk Measures for Kimberly-Clark Corp

A quantitative factor review as of May 28, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: June 01, 2021
See how we arrive at an overall risk score of 50 for KMB below.

/ factorpad.com / stocks / f59hnm.html


An ad-free and cookie-free website.


KMB Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Kimberly-Clark Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how KMB stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Sanitary Paper Product Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Kimberly-Clark and its trusted brands are an indispensable part of life for people in more than 175 countries. Fueled by ingenuity, creativity, and an understanding of people's most essential needs, it creates products that help individuals experience more of what's important to them. Its portfolio of brands, including Huggies, Kleenex, Scott, Kotex, Cottonelle, Poise, Depend, Andrex, Pull-Ups, GoodNites, Intimus, Neve, Plenitud, Viva and WypAll, hold the No. 1 or No. 2 share position in 80 countries. It uses sustainable practices that support a healthy planet, build stronger communities, and ensure our business thrives for decades to come.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f59hnm.html


KMB stock risk
KIMBERLY-CLARK CORP stock beta
KMB risk report
KMB f59hnm
KMB risk analysis
KMB volatility
KIMBERLY-CLARK CORP credit risk
KMB liquidity risk
KMB leverage
KMB valuation
KMB systematic risk
KMB specific risk
KIMBERLY-CLARK CORP volatility
KMB analysis
KMB financial ratio

A newly-updated free resource. Connect and refer a friend today.