Kimberly-Clark Corporation company logo

# 1st Gen Model Kimberly-Clark Corporation Converted paper & paperboard products, except containers & box

Subscribe >> Deal exit on
Dec. 18, 2017
Deal entry on
Dec. 18, 2017
0.17%Expected margin
69.23% successful of 52 deals
$118.51 Last close price
at 15-dec-2017

KMB

Model's trade recommendations No return for period yet

3.93% Annual return

$41.29B Market Cap

β 0.76  

KMB

Model (following trade recommendations)

KMB

Underlying stock

S&P 500

Index
Return for period
3.67%
1.78%
52wk return 1.59%
1.95%
16.82%
52wk Range
109.87—135.00
2000.54—2399.63
Sortino ratio 0.78
Sharpe ratio 0.59
Norm. RMSE 0.38%
Downside risk 4.77%
Volatility 6.33%
  • 3.88 (3.31%) Div (Yield)
  • HOLD Analysts consensus recommendation

Kimberly-Clark Corporation and its well-known global brands are an indispensable part of life for people in more than 175 countries. Every day, nearly a quarter of the world's population trust K-C's brands and the solutions they provide to enhance their health, hygiene and well-being. Kimberly-Clark Professional partners with businesses to create Exceptional Workplaces, helping to make them healthier, safer and more productive. When consumers purchase our instantly recognizable brands, they also help make the world a better place. They seek opportunities to make more of their products with sustainable wood fiber, find ways to recycle their packaging, and challenge every day to discover ways to carry on the resources they enjoy today for generations to come.

Industry sector: Consumer Staples

Sector classification: Converted paper & paperboard products, except containers & box

Deep Learning based analysis and prediction model for Kimberly-Clark Corporation (KMB) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for KMB model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 350M
P/E 19.21
Shares Outstanding 352M
% Held by Insiders 0.56%
% Held by Institutions 71.61%
EPS (last reported FY) $6.03
EPS (last reported Q) $1.60
EPS, estimated (last reported Q) $1.53
Total revenues $18 B
Net income $2 B