Kamada (Israel) Buy Hold or Sell Recommendation
| KMDA Stock | ILA 2,085 42.00 1.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kamada is 'Sell'. Macroaxis provides Kamada buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Kamada positions. The advice algorithm takes into account all of Kamada's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kamada's buy or sell advice are summarized below:
Real Value 1.9 K | Hype Value 2.1 K | Market Value 2.1 K | Naive Value 2.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kamada given historical horizon and risk tolerance towards Kamada. When Macroaxis issues a 'buy' or 'sell' recommendation for Kamada, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kamada |
Execute Kamada Buy or Sell Advice
The Kamada recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kamada. Macroaxis does not own or have any residual interests in Kamada or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kamada's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kamada Trading Alerts and Improvement Suggestions
| Kamada generated a negative expected return over the last 90 days | |
| The company reported the revenue of 103.64 M. Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 30.33 M. | |
| Kamada has accumulated about 104.55 M in cash with (8.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Kamada Returns Distribution Density
The distribution of Kamada's historical returns is an attempt to chart the uncertainty of Kamada's future price movements. The chart of the probability distribution of Kamada daily returns describes the distribution of returns around its average expected value. We use Kamada price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kamada returns is essential to provide solid investment advice for Kamada.
| Mean Return | -0.1 | Value At Risk | -2.65 | Potential Upside | 3.13 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kamada historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kamada Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kamada or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kamada's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kamada stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | -0.06 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | -0.09 |
Kamada Volatility Alert
Kamada exhibits very low volatility with skewness of -0.32 and kurtosis of 1.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kamada's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kamada's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kamada Fundamentals Vs Peers
Comparing Kamada's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kamada's direct or indirect competition across all of the common fundamentals between Kamada and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kamada or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kamada's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kamada by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kamada to competition |
| Fundamentals | Kamada | Peer Average |
| Return On Equity | -0.058 | -0.31 |
| Return On Asset | -0.0023 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 636.38 M | 16.62 B |
| Shares Outstanding | 44.8 M | 571.82 M |
| Shares Owned By Insiders | 18.50 % | 10.09 % |
| Shares Owned By Institutions | 32.04 % | 39.21 % |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 5.37 X | 11.42 X |
| Revenue | 103.64 M | 9.43 B |
| Gross Profit | 30.33 M | 27.38 B |
| EBITDA | 5 M | 3.9 B |
| Net Income | (2.23 M) | 570.98 M |
| Cash And Equivalents | 104.55 M | 2.7 B |
| Cash Per Share | 2.23 X | 5.01 X |
| Total Debt | 17.41 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 6.86 X | 2.16 X |
| Book Value Per Share | 3.93 X | 1.93 K |
| Cash Flow From Operations | (8.82 M) | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Target Price | 11.0 | |
| Number Of Employees | 355 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 667.53 M | 19.03 B |
| Total Asset | 318.67 M | 29.47 B |
| Retained Earnings | (107 M) | 9.33 B |
| Working Capital | 58 M | 1.48 B |
| Current Asset | 85 M | 9.34 B |
| Current Liabilities | 27 M | 7.9 B |
| Z Score | 22.8 | 8.72 |
| Net Asset | 318.67 M |
Kamada Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kamada . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1741.6 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2109.5 | |||
| Day Typical Price | 2101.33 | |||
| Market Facilitation Index | 0.0017 | |||
| Price Action Indicator | (45.50) | |||
| Period Momentum Indicator | (42.00) | |||
| Relative Strength Index | 29.15 |
About Kamada Buy or Sell Advice
When is the right time to buy or sell Kamada? Buying financial instruments such as Kamada Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kamada in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Kamada Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Kamada Stock analysis
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |