Kamada Stock Analysis

KMDA Stock  USD 5.06  0.03  0.59%   
Kamada is undervalued with Real Value of 7.01 and Target Price of 12.5. The main objective of Kamada stock analysis is to determine its intrinsic value, which is an estimate of what Kamada is worth, separate from its market price. There are two main types of Kamada's stock analysis: fundamental analysis and technical 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. 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.
  
Check 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 closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.

Kamada Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kamada 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 the company at 972 8 940 6472 or learn more at https://www.kamada.com.

Kamada Quarterly Total Revenue

37.74 Million

Kamada Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kamada's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kamada or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kamada generated a negative expected return over the last 90 days
Kamada is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: Kamada Coverage Initiated by Analysts at StockNews.com - MarketBeat

Kamada Upcoming and Recent Events

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.
20th of March 2024
Upcoming Quarterly Report
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22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Kamada Largest EPS Surprises

Earnings surprises can significantly impact Kamada's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-05-15
2018-03-310.020.030.0150 
2014-02-05
2013-12-310.050.04-0.0120 
2024-05-08
2024-03-310.060.04-0.0233 
View All Earnings Estimates

Kamada Environmental, Social, and Governance (ESG) Scores

Kamada's ESG score is a quantitative measure that evaluates Kamada's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kamada's operations that may have significant financial implications and affect Kamada's stock price as well as guide investors towards more socially responsible investments.

Kamada Stock Institutional Investors

Shares
State Of Tennessee, Treasury Department2023-06-30
0.0
Note, although Kamada's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kamada Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 295.84 M.

Kamada Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.02  0.02 
Return On Equity 0.03  0.04 

Management Efficiency

Kamada has return on total asset (ROA) of 0.0262 % which means that it generated a profit of $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.059 %, meaning that it created $0.059 on every $100 dollars invested by stockholders. Kamada's 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. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.04. At present, Kamada's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 192.6 M, whereas Non Currrent Assets Other are forecasted to decline to about 480.5 K.
Last ReportedProjected for Next Year
Book Value Per Share 4.96  5.20 
Tangible Book Value Per Share 2.09  1.48 
Enterprise Value Over EBITDA 10.49  11.01 
Price Book Value Ratio 1.23  1.17 
Enterprise Value Multiple 10.49  11.01 
Price Fair Value 1.23  1.17 
Enterprise Value252.4 M261.7 M
The analysis of Kamada's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kamada's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kamada Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.107
Profit Margin
0.0833
Beta
0.227
Return On Assets
0.0262
Return On Equity
0.059

Technical Drivers

As of the 18th of June 2024, Kamada secures the Standard Deviation of 2.17, mean deviation of 1.74, and Risk Adjusted Performance of (0.07). 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.

Kamada Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kamada middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kamada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 Corporate Filings

6K
8th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6th of March 2024
Other Reports
ViewVerify
6K
28th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
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13A
12th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
28th of December 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
19th of December 2023
An amended filing to the original Schedule 13G
ViewVerify

Kamada Forecast Models

Kamada's time-series forecasting models are one of many Kamada's stock analysis techniques aimed at predicting 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 Next Year
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.08  0.08 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.36  0.21 

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
12.5Buy1Odds
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 Flow34.4 M
Common Stock Shares Outstanding53.7 M
Total Stockholder Equity242 M
Tax Provision145 K
Quarterly Earnings Growth Y O Y0.227
Property Plant And Equipment Net35.7 M
Cash And Short Term Investments55.2 M
Cash55.2 M
Accounts Payable24.6 M
Net Debt-46.4 M
50 Day M A5.3012
Total Current Liabilities49.2 M
Other Operating Expenses133.6 M
Non Current Assets Total183.4 M
Forward Price Earnings19.4932
Non Currrent Assets Other505.8 K
Stock Based Compensation1.3 M

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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