About 18.0% of Kamada outstanding shares are owned by corporate
insiders. Insiders ownership of Kamada refers to the amount of Kamada equity owned by Kamada officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Kamada, including its current
ownership diagnostics.
The performance of Kamada in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Kamada's
stock prices. When investing in Kamada, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Kamada Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Kamada carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
How important is Kamada's Liquidity
Kamada
financial leverage refers to using borrowed capital as a funding source to finance Kamada ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Kamada financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Kamada's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Kamada's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Kamada's total debt and its cash.
Kamada Gross Profit
Kamada Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Kamada previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Kamada Gross Profit growth over the last 10 years. Please check Kamada's
gross profit and other
fundamental indicators for more details.
Is Kamada valued fairly by the market?
Kamada maintains a total of fourty-four million seven hundred ninety thousand
outstanding shares. 30% of Kamada
outstanding shares are owned by
institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Ownership Breakdown
| Retail Investors48.95% | Insiders18.01% | Institutions33.04% |
| Retail Investors | 48.95 |
| Insiders | 18.01 |
| Institutions | 33.04 |
Momentum Analysis of Kamada suggests possible reversal in December
Current skewness is at -1.61.
As of the 22nd of November, Kamada secures the
risk adjusted performance of
(0.08), and Mean Deviation of 1.71. Kamada
technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen
technical drivers for Kamada, which can be compared to its peers in the industry. Please verify
Kamada maximum drawdown,
semi variance, and the
relationship between the
jensen alpha and
potential upside to decide if Kamada is priced some-what accurately, providing market reflects its recent price of 4.53 per share. Given that Kamada has
jensen alpha of
(0.14), we recommend you to check Kamada's last-minute market performance to make sure the company can sustain itself at a future point.
Our Conclusion on Kamada
Whereas other entities under the drug manufacturers—specialty & generic industry are still a bit expensive, Kamada may offer a potential longer-term growth to investors. To conclude, as of the 22nd of November 2022, our analysis shows that Kamada follows the market closely. The company is
undervalued and projects
low probability of distress for the next 2 years. Our primary 90 days buy-hold-sell advice on the company is
Cautious Hold.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Kamada. Please refer to our
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