Kamada Stock Price on October 10, 2022

KMDA Stock  USD 5.60  0.01  0.18%   
Below is the normalized historical share price chart for Kamada extending back to December 13, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kamada stands at 5.60, as last reported on the 28th of March, with the highest price reaching 5.71 and the lowest price hitting 5.57 during the day.
IPO Date
31st of May 2013
200 Day MA
5.3876
50 Day MA
5.9066
Beta
0.252
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kamada Stock, it is important to understand the factors that can impact its price. Kamada has Sharpe Ratio of -0.0538, which conveys that the firm had a -0.0538% return per unit of risk over the last 3 months. Kamada exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kamada's Mean Deviation of 1.72, risk adjusted performance of (0.01), and Standard Deviation of 2.2 to check out the risk estimate we provide.
  
At present, Kamada's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 369.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 37.5 M. . At present, Kamada's Price To Operating Cash Flows Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 78.70, whereas Price Earnings Ratio is forecasted to decline to 37.67. Kamada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0538

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Estimated Market Risk

 2.24
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kamada is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kamada by adding Kamada to a well-diversified portfolio.
Price Book
1.3167
Enterprise Value Ebitda
12.4287
Price Sales
2.2856
Shares Float
8.7 M
Wall Street Target Price
12

Kamada Valuation on October 10, 2022

It is possible to determine the worth of Kamada on a given historical date. On October 10, 2022 Kamada was worth 4.32 at the beginning of the trading date compared to the closed value of 4.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kamada stock. Still, in general, we apply an absolute valuation method to find Kamada's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kamada where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kamada's related companies.
 Open High Low Close Volume
  4.16    4.31    4.15    4.18    23,500  
10/10/2022
  4.32    4.32    4.19    4.23    15,900  
  4.25    4.36    4.25    4.34    28,100  
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Open Value
4.32
4.23
Closing Value
11.05
Upside

Kamada Trading Date Momentum on October 10, 2022

On October 11 2022 Kamada was traded for  4.34  at the closing time. The top price for the day was 4.36  and the lowest listed price was  4.25 . The trading volume for the day was 28.1 K. The trading history from October 11, 2022 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 2.60% . The trading delta at closing time against the current closing price is 6.86% .

Kamada Fundamentals Correlations and Trends

By evaluating Kamada's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kamada's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kamada financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kamada Stock history

Kamada investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kamada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kamada will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kamada stock prices may prove useful in developing a viable investing in Kamada
Last ReportedProjected for 2024
Common Stock Shares Outstanding53.7 M37.5 M
Net Loss-2.7 M-2.5 M

Kamada Quarterly Net Working Capital

120.37 Million

Kamada Stock Technical Analysis

Kamada technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Kamada technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kamada trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kamada Period Price Range

Low
October 10, 2022
High

 4.32 

  

 4.23 

-0.09-2.08%

Kamada March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Kamada stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kamada shares will generate the highest return on investment. By undertsting and applying Kamada stock market strength indicators, traders can identify Kamada entry and exit signals to maximize returns

Kamada Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kamada's price direction in advance. Along with the technical and fundamental analysis of Kamada Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kamada to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kamada. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.
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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.