Kamada Stock Quote Today

KMDA Stock  USD 4.59  0.00  0.00%   
Market Performance
0 of 100
Odds Of Distress
Less than 8
Kamada is trading at 4.59 as of the 31st of January 2023, a No Change since the beginning of the trading day. The stock's open price was 4.5948. Kamada has only a 8 % chance of going through financial distress over 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 1st of January 2023 and ending today, the 31st of January 2023. Click here to learn more.
CUSIP
M6240T109
Fiscal Year End
December
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
31st of May 2013
Category
Healthcare
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. The company has 44.8 M outstanding shares of which 112.85 K shares are now shorted by private and institutional investors with about 1.43 trading days to cover. More on Kamada

Moving against Kamada

-0.59PHATPhathom Pharmaceuticals TrendingPairCorr
-0.53PFEPfizer Inc Earnings Call TodayPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

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.
CEOGil Efron
Fama & French Classification
Average Analyst Recommendation
Analysts covering Kamada report their recommendations after researching Kamada's financial statements, talking to executives and customers, or listening in on Kamada's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kamada. The Kamada consensus assessment is calculated by taking the average forecast from all of the analysts covering Kamada.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Kamada based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Kamada financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted43.2 M43.8 M
Fairly Down
Up
Slightly volatile
Weighted Average Shares48.7 M51.5 M
Notably Down
Up
Slightly volatile
Return on Average Assets(0.0106)(0.0103)
Fairly Down
Up
Pretty Stable
Net Cash Flow from Operations(10.4 M)(10.1 M)
Fairly Down
Up
Very volatile
Current Liabilities50.1 M62.2 M
Significantly Down
Up
Slightly volatile
Total Liabilities176 M163.1 M
Significantly Up
Up
Slightly volatile
Gross Margin0.330.34
Sufficiently Down
Up
Slightly volatile
Total Debt23.6 M21.9 M
Significantly Up
Down
Very volatile
Asset Turnover0.510.39
Significantly Up
Down
Slightly volatile
Current Assets140.2 M149.6 M
Notably Down
Up
Slightly volatile
Total Assets395.4 M366.5 M
Significantly Up
Up
Slightly volatile
Macroaxis Advice
The 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
Strong HoldUndervalued
Financial Strength
Kamada's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kamada's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kamada's financial leverage. It provides some insight into what part of Kamada's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Kamada's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Kamada deploys its capital and how much of that capital is borrowed.
Liquidity
Kamada cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 17.41 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Kamada has a current ratio of 2.34, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Kamada until it has trouble settling it off, either with new capital or with free cash flow. So, Kamada's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kamada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kamada to invest in growth at high rates of return. When we think about Kamada's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(10.41 Million)
Kamada (KMDA) is traded on NASDAQ Exchange in USA and employs 355 people. Kamada is listed under Biotechnology category by Fama And French industry classification. 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 conducts business under Biotechnology sector and is part of Health Care industry. The entity has 44.8 M outstanding shares of which 112.85 K shares are now shorted by private and institutional investors with about 1.43 trading days to cover. 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.
Check Kamada Probability Of Bankruptcy
Ownership
Kamada holds 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 regulation 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 about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Kamada Ownership Details

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 37.35%. The Kamada probability density function shows the probability of Kamada stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Kamada has a beta of 0.6859. This indicates as returns on the market go up, Kamada average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kamada will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Kamada is significantly underperforming NYSE Composite.
  Odds Below 4.59HorizonTargetOdds Above 4.59
62.47%90 days
 4.59 
37.35%
Based on a normal probability distribution, the odds of Kamada to move above the current price in 90 days from now is about 37.35 (This Kamada 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 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 revenue and expense. Kamada Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Kamada Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 34.88 Million. The current year Interest Expense is expected to grow to about 304.8 K, whereas Consolidated Income is forecasted to decline to (2.6 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 at a given time.

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?

Run Fund Screener Now

   

Fund Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

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.

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 Shape 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.
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.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
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.