Kamada Stock Fundamentals

KMDA Stock  USD 5.60  0.01  0.18%   
Kamada fundamentals help investors to digest information that contributes to Kamada's financial success or failures. It also enables traders to predict the movement of Kamada Stock. The fundamental analysis module provides a way to measure Kamada's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kamada stock.
At present, Kamada's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 1.5 M, whereas Selling General Administrative is forecasted to decline to about 10.3 M.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Kamada Short Ratio Analysis

Kamada's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
 2021 2022 2023 2024 (projected)
Interest Expense1.3M914K1.3M1.5M
Depreciation And Amortization5.6M12.2M12.9M13.6M

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Kamada Short Ratio

    
  2.91 X  
Most of Kamada's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kamada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Kamada Short Term Coverage Ratios

Short Term Coverage Ratios

3.03

At present, Kamada's Short Term Coverage Ratios is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Kamada has a Short Ratio of 2.91 times. This is 25.38% lower than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The short ratio for all United States stocks is 27.25% higher than that of the company.

Kamada Fundamental Drivers 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 rated third overall in cash and equivalents category among related companies. It is rated second overall in ebitda category among related companies totaling about  0.80  of EBITDA per Cash And Equivalents. The ratio of Cash And Equivalents to EBITDA for Kamada is roughly  1.24 . At present, Kamada's EBITDA is projected to increase significantly based on the last few years of reporting.. 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 Number Of Employees Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kamada's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kamada could also be used in its relative valuation, which is a method of valuing Kamada by comparing valuation metrics of similar companies.
Kamada is currently under evaluation in number of employees category among related companies.

Kamada Fundamentals

About Kamada Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kamada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kamada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kamada based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue146.8 K139.4 K
Total Revenue144.8 M87.6 M
Cost Of Revenue92.2 M60 M
Ebit Per Revenue 0.08  0.08 

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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 Kamada Piotroski F Score and Kamada Altman Z Score analysis.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.