Based on the key measurements obtained from Kamada's financial statements, Kamada is performing exceptionally good at this time. It has a great odds to report excellent financial results in April. At present, Kamada's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 272.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 38.8 M. Key indicators impacting Kamada's financial strength include:
The financial analysis of Kamada is a critical element in measuring its lifeblood. Investors should not minimize Kamada's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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.
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 rated fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kamada is roughly 1.67 . At present, Kamada's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kamada's earnings, one of the primary drivers of an investment's value.
Kamada's Earnings Breakdown by Geography
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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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.
Today, most investors in Kamada Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kamada's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kamada growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.46
At present, Kamada's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
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.
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.