Kamada Financials
| KMDA Stock | ILA 1,909 25.00 1.33% |
Kamada |
Understanding current and past Kamada Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kamada's financial statements are interrelated, with each one affecting the others. For example, an increase in Kamada's assets may result in an increase in income on the income statement.
The data published in Kamada's official financial statements usually reflect Kamada's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kamada. For example, before you start analyzing numbers published by Kamada accountants, it's critical to develop an understanding of what Kamada's liquidity, profitability, and earnings quality are in the context of the Biotechnology space in which it operates.
Please note, the presentation of Kamada's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kamada's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kamada's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kamada. Please utilize our Beneish M Score to check the likelihood of Kamada's management manipulating its earnings.
Kamada Stock Summary
Kamada competes with Bezeq Israeli, and Compugen. Kamada Ltd. develops, produces, and markets plasma-derived protein therapeutics for orphan indications. The company was incorporated 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 408 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010941198 |
| Business Address | 2 Holzman Street, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | NYSE Composite |
| Website | www.kamada.com |
| Phone | (972) 8 9406472 |
| Currency | ILA |
You should never invest in Kamada without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kamada Stock, because this is throwing your money away. Analyzing the key information contained in Kamada's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kamada Key Financial Ratios
Generally speaking, Kamada's financial ratios allow both analysts and investors to convert raw data from Kamada's financial statements into concise, actionable information that can be used to evaluate the performance of Kamada over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kamada reports annually and quarterly.| Return On Equity | -0.058 | |||
| Return On Asset | -0.0023 | |||
| Target Price | 11.0 |
Kamada Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kamada's current stock value. Our valuation model uses many indicators to compare Kamada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kamada competition to find correlations between indicators driving Kamada's intrinsic value. More Info.Kamada is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kamada by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kamada's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kamada's earnings, one of the primary drivers of an investment's value.Kamada Systematic Risk
Kamada's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kamada volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Kamada correlated with the market. If Beta is less than 0 Kamada generally moves in the opposite direction as compared to the market. If Kamada Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kamada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kamada is generally in the same direction as the market. If Beta > 1 Kamada moves generally in the same direction as, but more than the movement of the benchmark.
About Kamada Financials
What exactly are Kamada Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kamada's income statement, its balance sheet, and the statement of cash flows. Potential Kamada investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Kamada Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Kamada is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Kamada has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Kamada's financials are consistent with your investment objective using the following steps:- Review Kamada's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Kamada's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Kamada's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Kamada's stock is overvalued or undervalued.
Kamada April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kamada help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kamada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kamada based on widely used predictive technical indicators. In general, we focus on analyzing Kamada Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kamada's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.34 |
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 board of governors. For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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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