KAMADA Stock Analysis

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KMDA -- Israel Stock  

ILA 2,722  148.00  5.16%

Is it time to pick up KAMADA? KAMADA Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of KAMADA may raise some interest from investors. The Stock closed today at a share price of 2667.0 on very low momentum in trading volume. The company directors and management were quite successful positioning the entity resources to exploit market volatility in June 2020. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 4.29. This high volatility is attributed to the latest market swings and not so good earning reports for some of the KAMADA partners. Please see Stocks Correlation.

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The KAMADA Stock analysis interface makes it easy to digest most current publicly released information about KAMADA as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. KAMADA stock analysis module also helps to analyze KAMADA price relationship with some important fundamental indicators such as market cap and management efficiency.

KAMADA Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Kamada Ltd. develops, produces, and markets plasma-derived protein therapeutics for orphan indications. The company was founded in 1990 and is headquartered in Rehovot, Israel. KAMADA operates under Drug ManufacturersSpecialty Generic classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 429 people. To find out more about KAMADA LTD contact Gil Efron at (972) 8 9406472 or learn more at www.kamada.com.

KAMADA Investment Alerts

KAMADA appears to be very risky and stock price may revert if volatility continues
About 20.0% of the company outstanding shares are owned by corporate insiders

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KAMADA's market, we take the total number of it shares issued and multiply it by the KAMADA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of 0.0015 % which means that it generated profit of $0.0015 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.0019 % meaning that it generated $0.0019 on every $100 dollars invested by stockholders. KAMADA management efficiency ratios could be used to measure of how well kamada is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current year Return on Investment is expected to grow to 19.30. The current year Return on Average Assets is expected to grow to 15.39The current year Return on Average Assets is expected to grow to 15.39, whereas Total Assets are expected to decline to about 107 M. The current year Total Liabilities is expected to grow to about 44.1 M, whereas Current Liabilities is expected to decline to about 27 M.

Technical Drivers

As of the 28th of May KAMADA secures Market Risk Adjusted Performance of 1.29, Mean Deviation of 2.8 and Downside Deviation of 3.9. KAMADA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for KAMADA, which can be compared to its peers in the industry. Please verify KAMADA Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if KAMADA is priced fairly providing market reflects its recent price of 2722.0 per share.

KAMADA Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Moving Average is predictive technique used to analyze KAMADA price data points by creating a series of averages of different subsets of KAMADA entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

KAMADA Technical and Predictive Indicators

KAMADA Forecast Models

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