Kimberly-Clark Corporation company logo

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

Subscribe >> Deal exit on
Oct. 24, 2017
Deal entry on
Oct. 24, 2017
2.91%Expected margin
73.47% successful of 49 deals
$112.53 Last close price
at 23-oct-2017

KMB

Model's trade recommendations 0.42% Return for period

6.52% Annual return

$40.08B Market Cap

β 0.76  

KMB

Model (following trade recommendations)

KMB

Underlying stock

S&P 500

Index
Return for period 0.42%
-1.68%
1.78%
52wk return 3.20%
-3.04%
16.82%
52wk Range
112.15—135.00
2000.54—2399.63
Sortino ratio 1.50
Sharpe ratio 1.04
Norm. RMSE 0.30%
Downside risk 4.12%
Volatility 5.95%
  • 3.88 (3.42%) Div (Yield)
  • HOLD Analysts consensus recommendation

Kimberly-Clark Corporation is one of the leading consumer products companies. Its global tissue, personal care and health care brands include Huggies, Pull-Ups, Kotex, Depend, Kleenex, Scott, Kimberly-Clark, Safeskin, Tecnol, Kimwipes and Wypall. Other brands well known outside the U.S. include Andrex, Scottex, Page, Popee and Kimbies. Kimberly-Clark also is a major producer of premium business, correspondence and technical papers. (Company Press Release)

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 351M
P/E 18.81
Shares Outstanding 353M
% Held by Insiders 0.56%
% Held by Institutions 69.94%
EPS (last reported FY) $6.03
EPS (last reported Q) $1.49
EPS, estimated (last reported Q) $1.50
Total revenues $18 B
Net income $2 B