Kamada (Israel) Today
| KMDA Stock | ILA 1,960 24.00 1.24% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kamada is trading at 1960.00 as of the 16th of April 2024, a 1.24 percent up since the beginning of the trading day. The stock's open price was 1936.0. Kamada has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kamada are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Kamada Ltd. develops, produces, and markets plasma-derived protein therapeutics for orphan indications. The company was incorporated in 1990 and is headquartered in Rehovot, Israel. KAMADA operates under Drug ManufacturersSpecialty Generic classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 44.8 M outstanding shares. More on Kamada
Moving against Kamada Stock
| 0.47 | FORTY | Formula | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kamada Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kamada's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kamada or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Gil Efron |
| Business Concentration | Health Care, Biotechnology, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) |
Kamada (KMDA) is traded on Tel Aviv Stock Exchange in Israel and employs 355 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 667.53 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 operates under Biotechnology sector and is part of Health Care industry. The entity has 44.8 M outstanding shares.
Kamada has accumulated about 104.55 M in cash with (8.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23.
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Ownership AllocationKamada maintains a total of 44.8 Million 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 regulations 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 is about to change. Please note that no matter how many 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.
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Kamada Stock Price Odds Analysis
What are Kamada's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kamada jumping above the current price in 90 days from now is about 98.0%. The Kamada probability density function shows the probability of Kamada stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kamada has a beta of close to zero. This indicates the returns on NYSE COMPOSITE and Kamada do not appear to be sensitive. Additionally, it does not look like Kamada's alpha can have any bearing on the current valuation.
Based on a normal probability distribution, the odds of Kamada to move above the current price in 90 days from now is about 98.0 (This Kamada probability density function shows the probability of Kamada Stock to fall within a particular range of prices over 90 days) .
Kamada Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kamada market risk premium is the additional return an investor will receive from holding Kamada long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kamada. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kamada's alpha and beta are two of the key measurements used to evaluate Kamada's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Risk Adjusted Performance | (0.04) |
Kamada Stock Against Markets
Picking the right benchmark for Kamada stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kamada stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kamada is critical whether you are bullish or bearish towards Kamada at a given time. Please also check how Kamada's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kamada without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Kamada Corporate Directors
Kamada corporate directors refer to members of a Kamada board of directors. The board of directors generally takes responsibility for the Kamada's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kamada's board members must vote for the resolution. The Kamada board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Itzhak Krinsky | Director | Profile | |
| Tuvia Shoham | Independent Director | Profile | |
| Abraham Havron | Independent Director | Profile | |
| Asaf Frumerman | Director | Profile |
How to buy Kamada Stock?
Before investing in Kamada, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kamada. To buy Kamada stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kamada. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kamada stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kamada stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kamada stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kamada, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Kamada Stock please use our How to Invest in Kamada guide.
Already Invested in Kamada?
The danger of trading Kamada is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kamada is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kamada. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kamada is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Kamada offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kamada's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kamada Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kamada Stock: 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 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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