Kamada Earnings Estimate

KMDA
 Stock
  

USD 4.53  0.02  0.44%   

Many public companies, such as Kamada, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Kamada's earnings estimates, investors can diagnose different trends across Kamada's analyst sentiment over time as well as compare current estimates against different timeframes.
Kamada is projected to generate 0.05 in earnings per share on the 31st of December 2021. Kamada earnings estimates module stress-tests analyst consensus about projected Kamada EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please see Correlation Analysis.
  
The current year Gross Profit is expected to grow to about 32.7 M, whereas Profit Margin is forecasted to decline to (0.0226) .

Kamada Earnings Estimation Breakdown

Calculation of earning per share of Kamada is based on official Zacks consensus of 1 analysts regarding Kamada future annual earnings. Given the historical accuracy of 51.9%, the future earnings per share of Kamada is estimated to be 0.05 with the lowest and highest values of 0.05 and 0.05, respectively. Please note that this consensus of annual earnings estimates for Kamada is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -0.15
0.05
Lowest
Expected EPS 0.05
0.05
Highest

Kamada Earnings Projection Consensus

Suppose the current estimates of Kamada's value are higher than the current market price of the Kamada stock. In this case, investors may conclude that Kamada is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kamada's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

1

51.9%

-0.15

0.05

Kamada Earnings per Share Projection vs Actual

Actual Earning per Share of Kamada refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kamada predict the company's earnings will be in the future. The higher the earnings per share of Kamada, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Kamada Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Kamada, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kamada should always be considered in relation to other companies to make a more educated investment decision.

Kamada Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Kamada's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-22
2022-09-30-0.030.010.04133 
2022-08-17
2022-06-30-0.02-0.09-0.07350 
2022-05-17
2022-03-310.03-0.04-0.07233 
2022-03-15
2021-12-31-0.01-0.11-0.11000 
2021-11-22
2021-09-300.03-0.02-0.05166 
2021-08-11
2021-06-300.050.02-0.0360 
2021-05-12
2021-03-310.090.06-0.0333 
2021-02-10
2020-12-310.070.04-0.0342 
2020-11-11
2020-09-300.060.150.09150 
2020-08-12
2020-06-300.110.08-0.0327 
2020-05-11
2020-03-310.060.120.06100 
2020-02-12
2019-12-310.130.130
2019-11-13
2019-09-300.070.140.07100 
2019-08-06
2019-06-300.140.150.01
2019-05-14
2019-03-310.030.120.09300 
2019-02-12
2018-12-310.180.440.26144 
2018-11-12
2018-09-30-0.01-0.06-0.05500 
2018-08-07
2018-06-300.090.140.0555 
2018-05-15
2018-03-310.020.030.0150 
2018-02-07
2017-12-310.080.160.08100 
2017-11-13
2017-09-300.02-0.01-0.03150 
2017-08-25
2017-06-300.120.130.01
2017-05-16
2017-03-31-0.02-0.11-0.09450 
2017-02-06
2016-12-310.01-0.05-0.06600 
2016-11-10
2016-09-30-0.07-0.030.0457 
2016-08-02
2016-06-30-0.04-0.040
2016-05-09
2016-03-31-0.06-0.060
2016-02-02
2015-12-31-0.090.030.12133 
2015-11-10
2015-09-30-0.04-0.13-0.09225 
2015-07-30
2015-06-30-0.01-0.06-0.05500 
2015-05-12
2015-03-31-0.03-0.15-0.12400 
2015-02-11
2014-12-310.080.05-0.0337 
2014-11-12
2014-09-30-0.08-0.09-0.0112 
2014-08-14
2014-06-30-0.07-0.23-0.16228 
2014-05-08
2014-03-31-0.05-0.09-0.0480 
2014-02-05
2013-12-310.030.040.0133 
2013-10-29
2013-09-300.020.0011-0.018994 
2013-08-01
2013-06-30-0.040.030.07175 
2013-05-06
2013-03-31None-0.071None
2013-02-27
2012-12-31None0.1069None
2011-09-30
2011-09-30None-0.0415None
2011-06-30
2011-06-30None-0.0891None
2011-03-31
2011-03-31None-0.0224None
2010-12-31
2010-12-31None0.141None

About Kamada Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Kamada earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Kamada estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Kamada fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

Kamada Investors Sentiment

The influence of Kamada's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kamada. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Kamada's public news can be used to forecast risks associated with investment in Kamada. The trend in average sentiment can be used to explain how an investor holding Kamada can time the market purely based on public headlines and social activities around Kamada. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Kamada's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kamada's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kamada's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kamada.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kamada in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kamada's short interest history, or implied volatility extrapolated from Kamada options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kamada using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Correlation Analysis. Note that the Kamada information on this page should be used as a complementary analysis to other Kamada's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Kamada Stock analysis

When running Kamada price analysis, check to measure Kamada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kamada is operating at the current time. Most of Kamada's value examination focuses on studying past and present price action to predict the probability of Kamada's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kamada's price. Additionally, you may evaluate how the addition of Kamada to your portfolios can decrease your overall portfolio volatility.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Is Kamada's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kamada. If investors know Kamada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kamada listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.75) 
Market Capitalization
207 M
Quarterly Revenue Growth YOY
0.399
Return On Assets
(0.0023) 
Return On Equity
(0.06) 
The market value of Kamada is measured differently than its book value, which is the value of Kamada that is recorded on the company's balance sheet. Investors also form their own opinion of Kamada's value that differs from its market value or its book value, called intrinsic value, which is Kamada's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kamada's market value can be influenced by many factors that don't directly affect Kamada's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kamada's value and its price as these two are different measures arrived at by different means. Investors typically determine Kamada value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kamada's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.