Kamada Stock Current Asset
| KMDA Stock | ILA 1,909 25.00 1.33% |
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.
Kamada |
Kamada Company Current Asset Analysis
Kamada's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Kamada Current Asset | 85 M |
Most of Kamada's fundamental indicators, such as Current Asset, 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.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
In accordance with the recently published financial statements, Kamada has a Current Asset of 85 M. This is 96.05% lower than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The current asset for all Israel stocks is 99.09% higher than that of the company.
Kamada Current Asset 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 Current Asset 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 current asset category among related companies.
Kamada Fundamentals
| Return On Equity | -0.058 | |||
| Return On Asset | -0.0023 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 636.38 M | |||
| Shares Outstanding | 44.8 M | |||
| Shares Owned By Insiders | 18.50 % | |||
| Shares Owned By Institutions | 32.04 % | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 103.64 M | |||
| Gross Profit | 30.33 M | |||
| EBITDA | 5 M | |||
| Net Income | (2.23 M) | |||
| Cash And Equivalents | 104.55 M | |||
| Cash Per Share | 2.23 X | |||
| Total Debt | 17.41 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 6.86 X | |||
| Book Value Per Share | 3.93 X | |||
| Cash Flow From Operations | (8.82 M) | |||
| Earnings Per Share | (0.15) X | |||
| Target Price | 11.0 | |||
| Number Of Employees | 355 | |||
| Beta | 0.25 | |||
| Market Capitalization | 667.53 M | |||
| Total Asset | 318.67 M | |||
| Retained Earnings | (107 M) | |||
| Working Capital | 58 M | |||
| Current Asset | 85 M | |||
| Current Liabilities | 27 M | |||
| Z Score | 22.8 | |||
| Net Asset | 318.67 M |
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.
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Try AI Portfolio ArchitectCheck 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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