KAMADA Buy Hold or Sell Recommendation

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KMDA -- Israel Stock  

ILA 2,859  236.00  9.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KAMADA is 'Not Rated'. 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 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KAMADA buy-and-hold perspective. Please see Stocks Correlation.

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Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon KAMADA has a risk adjusted performance of 0.1609, jensen alpha of 0.1747, total risk alpha of 0.3204, sortino ratio of 0.0861 and treynor ratio of 0.7695
Macroaxis provides buy or sell recommendations on KAMADA to complement and cross-verify current analyst consensus">analyst consensus on KAMADA. Our advice engine determines the company potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure KAMADA is not overpriced, please verify all KAMADA fundamentals, including its Price to Book, Revenue and the relationship between Shares Owned by Institutions and Price to Sales .

KAMADA Trading Alerts and Improvement Suggestions

KAMADA is not yet fully synchronised with the market data
KAMADA appears to be very risky and stock price may revert if volatility continues
Latest headline from www.zacks.com: Covetrus Shares March Higher, Can It Continue - Zacks.com

KAMADA current analysts recommendations

Target Median Price7.00
Target Mean Price7.00
Target High Price7.00
Number Of Analyst Opinions1
Target Low Price7.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

KAMADA Returns Distribution Density

Mean Return0.15Value At Risk-6.27
Potential Upside7.56Standard Deviation3.76
 Return Density 

KAMADA Cash Flow Accounts

2014201520162017201820192020 (projected)
Net Cash Flow from Financing(7.64 M)(6.36 M)1.49 M15.32 M(587 K)(1.53 M)(1.57 M)
Net Cash Flow from Investing(26.82 M)11.25 M1.64 M(15.61 M)(5.18 M)(564 K)(608.53 K)
Net Cash Flow from Operations(9.92 M)(13.98 M)1.9 M3.61 M10.55 M27.57 M25.28 M

KAMADA Market Momentum

About KAMADA Buy or Sell Advice

When is the right time to buy or sell KAMADA? Buying stocks such as KAMADA isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although KAMADA investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. Millennials Best theme has 77 constituents.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page