Kamada Stock Performance

KMDA
 Stock
  

USD 4.53  0.02  0.44%   

The company secures a Beta (Market Risk) of 0.5596, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Kamada's beta means in this case. As returns on the market increase, Kamada returns are expected to increase less than the market. However, during the bear market, the loss on holding Kamada will be expected to be smaller as well. Even though it is essential to pay attention to Kamada price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Kamada exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Kamada has an expected return of -0.11%. Please be advised to verify Kamada maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside to decide if Kamada performance from the past will be repeated at some point in the near future.
  
Kamada Performance
0 of 100
Over the last 90 days Kamada has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Kamada Price Channel

Begin Period Cash Flow70197000.00
Total Cashflows From Investing Activities-61050000.00

Kamada Relative Risk vs. Return Landscape

If you would invest  492.00  in Kamada on September 8, 2022 and sell it today you would lose (41.00)  from holding Kamada or give up 8.33% of portfolio value over 90 days. Kamada is currently does not generate positive expected returns and assumes 2.3891% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Kamada, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Kamada is expected to under-perform the market. In addition to that, the company is 1.58 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.04 per unit of volatility.

Kamada Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kamada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kamada, and traders can use it to determine the average amount a Kamada's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0448

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsKMDA
Estimated Market Risk
 2.39
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 -0.11
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.04
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Kamada is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kamada by adding it to a well-diversified portfolio.

About Kamada Performance

To evaluate Kamada Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kamada generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kamada Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kamada market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kamada's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-334 K-360.4 K
Return on Average Assets(0.009) (0.009237) 
Return on Average Equity(0.012) (0.0123) 
Return on Invested Capital(0.013) (0.0133) 
Return on Sales(0.015) (0.0154) 

Things to note about Kamada

Checking the ongoing alerts about Kamada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kamada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Kamada Alerts

Equity Alerts and Improvement Suggestions

Kamada generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 103.64 M. Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 30.33 M.
Kamada currently holds about 29.93 M in cash with (8.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
Kamada has a frail financial position based on the latest SEC disclosures
Roughly 19.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Japans Nikkei ends lower on weak factory output data, U.S. rate hike woes - Xinhua
Please see Correlation Analysis. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Kamada Stock analysis

When running Kamada 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 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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
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 YOY
(0.75) 
Market Capitalization
207 M
Quarterly Revenue Growth YOY
0.399
Return On Assets
(0.0023) 
Return On Equity
(0.06) 
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 Kamada value 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.