KAMADA (Israel) Quote Today

KAMADA is trading at 1704.00 as of the 20th of September 2021, a No Change since the beginning of the trading day. The stock's open price was 1704.0. Equity ratings for KAMADA LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2021 and ending today, the 20th of September 2021. Click here to learn more.
Valuation Profit Patterns
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KAMADA Stock Profile

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. It employs 408 people. more on KAMADA
KAMADA LTD is not yet fully synchronised with the market data
KAMADA LTD generates negative expected return over the last 90 days
KAMADA LTD has high likelihood to experience some financial distress in the next 2 years
About 17.0% of the company outstanding shares are owned by corporate insiders
CEOGil Efron  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KAMADA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
KAMADA LTD (KMDA) is traded on Tel Aviv Stock Exchange in Israel and employs 408 people. The company currently falls under 'Large-Cap' category with current market capitalization of 76.25 B. 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 these looking for more risk prefer small-cap and mid-cap equities. KAMADA LTD operates under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 44.75 M outstanding shares. KAMADA LTD has accumulated about 104.55 M in cash with 9.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23.
Check KAMADA Probability Of Bankruptcy

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 under 95%. The KAMADA LTD 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 LTD has a beta of -0.062. This indicates as returns on benchmark increase, returns on holding KAMADA are expected to decrease at a much lower rate. During the bear market, however, KAMADA LTD is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. KAMADA LTD is significantly underperforming DOW.
 Odds Down 1704.0HorizonTargetOdds Up 1704.0 
5.07%90 days
Based on a normal probability distribution, the odds of KAMADA to move above the current price in 90 days from now is under 95 (This KAMADA LTD probability density function shows the probability of KAMADA Stock to fall within a particular range of prices over 90 days) .

KAMADA Historical Income Statement

KAMADA LTD Income Statement is one of the three primary financial statements used for reporting KAMADA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of KAMADA LTD revenue and expense. KAMADA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
KAMADA Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 17.14 Million. The current year Operating Income is expected to grow to about 20.8 M, whereas Direct Expenses is forecasted to decline to about 69.5 M. View More Fundamentals

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 LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KAMADA stock to make a market-neutral strategy. Peer analysis of KAMADA could also be used in its relative valuation, which is a method of valuing KAMADA by comparing valuation metrics with similar companies.

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 - DirectorProfile
Tuvia Shoham - Independent DirectorProfile
Abraham Havron - Independent DirectorProfile
Asaf Frumerman - DirectorProfile
Please see Stocks Correlation. Note that the KAMADA LTD 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for KAMADA Stock

When running KAMADA LTD 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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