Kamada Stock Return On Equity
| 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 Return On Equity Analysis
Kamada's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Kamada Return On Equity | -0.058 |
Most of Kamada's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Kamada has a Return On Equity of -0.058. This is 99.76% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The return on equity for all Israel stocks is 81.29% lower than that of the firm.
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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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kamada in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kamada's short interest history, or implied volatility extrapolated from Kamada options trading.
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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