Kamada Stock Analysis

KMDA Stock  USD 4.59  0.00  0.00%   
The current indifference towards the small price fluctuations of Kamada may raise some interest from investors. The stock closed today at a share price of 4.59 on 4,981 in trading volume. The company management teams did not add any value to Kamada investors in December. However, most investors can still diversify their portfolios with Kamada to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.14. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Kamada partners.
Please see Correlation Analysis.
  
The Kamada stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kamada is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Kamada Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kamada's ongoing operational relationships across important fundamental and technical indicators.

Kamada Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kamada recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. It operates in two segments, Proprietary Products and Distribution. The company was incorporated in 1990 and is headquartered in Rehovot, Israel. Kamada operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 355 people. To find out more about Kamada contact Gil Efron at 972 8 940 6472 or learn more at https://www.kamada.com.

Kamada Upcoming and Recent Events

Earnings reports are used by Kamada to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kamada previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Kamada SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kamada prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kamada investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kamada specific information freely available to individual and institutional investors to make a timely investment decision.

Kamada Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 205.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kamada's market, we take the total number of its shares issued and multiply it by Kamada's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kamada Profitablity

Kamada's profitability indicators refer to fundamental financial ratios that showcase Kamada's ability to generate income relative to its revenue or operating costs. If, let's say, Kamada is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kamada's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kamada's profitability requires more research than a typical breakdown of Kamada's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2023
Return on Average Assets(0.0103) (0.0106) 
Return on Average Equity(0.0138) (0.0142) 
Return on Invested Capital(0.0149) (0.0153) 
Return on Sales(0.0172) (0.0177) 

Management Efficiency

As of January 31, 2023, Return on Average Assets is expected to decline to -0.01. In addition to that, Return on Average Equity is expected to decline to -0.01. Kamada Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 366.47 Million. The current year Assets Non Current is expected to grow to about 234 M, whereas Current Assets are forecasted to decline to about 140.2 M. Kamada management efficiency ratios could be used to measure how well kamada manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2023
Book Value per Share 4.54  3.94 
Enterprise Value over EBIT(115.20) (118.23) 
Enterprise Value over EBITDA 56.47  60.93 
Price to Book Value 1.50  1.79 
Tangible Assets Book Value per Share 4.24  4.32 
Enterprise Value179.2 M186.2 M
Tangible Asset Value189.8 M175.8 M
Non Current Liabilities Total
87.8 M
Short Long Term Debt Total
42.3 M
Interest Expense
1.3 M
Total Operating Expenses
31 M
Beta
0.177

Technical Drivers

As of the 31st of January, Kamada secures the risk adjusted performance of (0.00062855), and Mean Deviation of 2.37. 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 4.59 per share. Given that Kamada has jensen alpha of (0.12), we recommend you to check Kamada's last-minute market performance to make sure the company can sustain itself at a future point.

Kamada Price Movement Analysis

Study
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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Kamada's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Kamada Predictive Daily Indicators

Kamada intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kamada stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kamada Forecast Models

Kamada time-series forecasting models is one of many Kamada's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kamada's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kamada Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kamada prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kamada shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Kamada. By using and applying Kamada Stock analysis, traders can create a robust methodology for identifying Kamada entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin 0.0448  0.06 
Gross Margin 0.34  0.33 
Profit Margin(0.0253) (0.0259) 

Current Kamada Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kamada analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kamada analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.0Strong Buy1Odds
Kamada current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kamada analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kamada stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kamada, talking to its executives and customers, or listening to Kamada conference calls.
Kamada Analyst Advice Details

Kamada Stock Analysis Indicators

Kamada stock analysis indicators help investors evaluate how Kamada stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kamada shares will generate the highest return on investment. By understating and applying Kamada stock analysis, traders can identify Kamada position entry and exit signals to maximize returns.
Begin Period Cash Flow70.2 M
Common Stock Shares Outstanding44.6 M
Total Stockholder Equity176.8 M
Total Cashflows From Investing Activities-61 M
Tax Provision345 K
Quarterly Earnings Growth Y O Y-0.749
Property Plant And Equipment Net29.4 M
Retained Earnings-46.2 M
Cash And Short Term Investments18.6 M
Cash18.6 M
Accounts Payable25.1 M
Net Debt23.8 M
50 Day M A4.4758
Total Current Liabilities54.1 M
Other Operating Expenses104.3 M
Non Current Assets Total188.6 M
Forward Price Earnings10.3306
Non Currrent Assets Other5.6 M
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.
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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
(0.75) 
Market Capitalization
205.4 M
Quarterly Revenue Growth
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.