Kamada Market Cap from 2010 to 2024

KMDA Stock  USD 5.75  0.19  3.42%   
Kamada's Market Cap is increasing over the years with very volatile fluctuation. Market Cap is expected to dwindle to about 195.2 M. From 2010 to 2024 Kamada Market Cap quarterly data regression line had arithmetic mean of  242,798,743 and r-squared of  0. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
298.8 M
Current Value
195.2 M
Quarterly Volatility
92.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kamada financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kamada main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.6 M, Interest Expense of 1.1 M or Selling General Administrative of 10.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0 or PTB Ratio of 1.17. Kamada financial statements analysis is a perfect complement when working with Kamada Valuation or Volatility modules.
  
This module can also supplement Kamada's financial leverage analysis and stock options assessment as well as various Kamada Technical models . Check out the analysis of Kamada Correlation against competitors.
For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.

Latest Kamada's Market Cap Growth Pattern

Below is the plot of the Market Cap of Kamada over the last few years. It is Kamada's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kamada's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Very volatile
   Market Cap   
       Timeline  

Kamada Market Cap Regression Statistics

Arithmetic Mean242,798,743
Geometric Mean227,424,740
Coefficient Of Variation38.05
Mean Deviation71,492,300
Median275,391,665
Standard Deviation92,390,085
Sample Variance8535.9T
Range379.3M
R-Value0.03
Mean Square Error9182.9T
R-Squared0
Significance0.91
Slope669,331
Total Sum of Squares119503T

Kamada Market Cap History

2024195.2 M
2023298.8 M
2022179.7 M
2021294.6 M
2020286 M
2018275.4 M
2017182.3 M

About Kamada Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kamada income statement, its balance sheet, and the statement of cash flows. Kamada investors use historical funamental indicators, such as Kamada's Market Cap, to determine how well the company is positioned to perform in the future. Although Kamada investors may use each financial statement separately, they are all related. The changes in Kamada's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kamada's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kamada Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kamada. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Market Cap298.8 M195.2 M

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When determining whether Kamada offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kamada's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kamada Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kamada Stock:
Check out the analysis of Kamada Correlation against competitors.
For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.
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 the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Kamada's 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 the 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.
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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
0.227
Earnings Share
0.15
Revenue Per Share
2.919
Quarterly Revenue Growth
(0.20)
Return On Assets
0.0186
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 if Kamada is a good investment 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.