Kamada Financials
| KMDA Stock | ILA 2,633 73.20 2.86% |
Kamada |
Please note, the presentation of Kamada's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kamada's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kamada's management manipulating its earnings.
Kamada Stock Summary
Kamada competes with Kamada, Teva Pharmaceutical, Tower Semiconductor, Elbit Systems, and Opko Health. 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.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010941198 |
| Business Address | 2 Holzman Street, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.kamada.com |
| Phone | (972) 8 9406472 |
| Currency | ILA |
You should never invest in Kamada without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kamada Stock, because this is throwing your money away. Analyzing the key information contained in Kamada's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kamada Key Financial Ratios
Kamada's financial ratios allow both analysts and investors to convert raw data from Kamada's financial statements into concise, actionable information that can be used to evaluate the performance of Kamada over time and compare it to other companies across industries.| Return On Equity | -0.058 | |||
| Return On Asset | -0.0023 | |||
| Target Price | 11.0 | |||
| Number Of Employees | 355 | |||
| Beta | 0.25 |
Kamada Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kamada's current stock value. Our valuation model uses many indicators to compare Kamada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kamada competition to find correlations between indicators driving Kamada's intrinsic value. More Info.Kamada is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kamada by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kamada's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kamada Systematic Risk
Kamada's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kamada volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kamada correlated with the market. If Beta is less than 0 Kamada generally moves in the opposite direction as compared to the market. If Kamada Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kamada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kamada is generally in the same direction as the market. If Beta > 1 Kamada moves generally in the same direction as, but more than the movement of the benchmark.
Kamada March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kamada help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kamada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kamada based on widely used predictive technical indicators. In general, we focus on analyzing Kamada Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kamada's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.1101 | |||
| Maximum Drawdown | 28.85 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 5.43 |
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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