Is Kamada Stock a Good Investment?

Kamada Investment Advice

KMDA

To provide specific investment advice or recommendations on Kamada stock, we recommend investors consider the following general factors when evaluating Kamada. This will help you to make an informed decision on whether to include Kamada in one of your diversified portfolios:

Examine Kamada's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Kamada's leadership team and their track record. Good management can help Kamada navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Biotechnology space and any emerging trends that could impact Kamada's business and its evolving consumer preferences.
Compare Kamada's performance and market position to its competitors. Analyze how Kamada is positioned in terms of product offerings, innovation, and market share.
Check if Kamada pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Kamada's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Kamada stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Kamada is a good investment.

Sell

Buy

Strong Sell

We provide investment recommendation to complement the last-minute expert consensus on Kamada. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Kamada is not overpriced, please verify all Kamada fundamentals, including its shares owned by institutions, price to sales, net income, as well as the relationship between the price to earning and gross profit . Given that Kamada has a price to earning of 11.71 X, we recommend you to check Kamada market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Somewhat reliable	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Almost neglects market trends	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Kamada Stock

Researching Kamada's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kamada had not issued any dividends in recent years.

To determine if Kamada is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kamada's research are outlined below:

	Kamada is unlikely to experience financial distress in the next 2 years
	Latest headline from gurufocus.com: Kamada to Announce Fourth Quarter and Fiscal Year 2024 Financial Results on March 5, 2025

Kamada Quarterly Liabilities And Stockholders Equity

351.21 Million

Kamada uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kamada. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kamada's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	20th of March 2024 Upcoming Quarterly Report	View
	22nd of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	20th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Kamada's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kamada's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2018-05-15	2018-03-31	0.02	0.03	0.01	50
2014-02-05	2013-12-31	0.05	0.04	-0.01	20
2024-08-14	2024-06-30	0.06	0.08	0.02	33
2024-05-08	2024-03-31	0.06	0.04	-0.02	33
2023-08-16	2023-06-30	0.02	0.04	0.02	100
2013-08-01	2013-06-30	0.01	0.03	0.02	200
2013-10-29	2013-09-30	-0.02	0.0011	0.0211	105
2023-11-13	2023-09-30	0.03	0.06	0.03	100

Know Kamada's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kamada is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kamada backward and forwards among themselves. Kamada's institutional investor refers to the entity that pools money to purchase Kamada's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

			Shares
	State Of Tennessee, Treasury Department	2023-06-30	0.0

Note, although Kamada's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kamada's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 408.2 M.

Market Cap

195.23 Million

Kamada's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.03	0.04
Return On Capital Employed	0.03	0.03
Return On Assets	0.02	0.02
Return On Equity	0.03	0.03

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Determining Kamada's profitability involves analyzing its financial statements and using various financial metrics to determine if Kamada is a good buy. For example, gross profit margin measures Kamada's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kamada's profitability and make more informed investment decisions.

Kamada's Earnings Breakdown by Geography

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.

Evaluate Kamada's management efficiency

Kamada has return on total asset (ROA) of 0.0322 % which means that it generated a profit of $0.0322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0637 %, meaning that it created $0.0637 on every $100 dollars invested by stockholders. Kamada's management efficiency ratios could be used to measure how well Kamada manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.03. At present, Kamada's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 223.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 632.9 K.

	Last Reported	Projected for Next Year
Book Value Per Share	4.50	4.72
Tangible Book Value Per Share	1.92	1.48
Enterprise Value Over EBITDA	10.53	7.98
Price Book Value Ratio	1.41	1.34
Enterprise Value Multiple	10.53	7.98
Price Fair Value	1.41	1.34
Enterprise Value	289.8 M	261.7 M

Management at Kamada focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.

Beta

0.236

Basic technical analysis of Kamada Stock

As of the 27th of February, Kamada secures the Risk Adjusted Performance of 0.0897, downside deviation of 2.44, and Mean Deviation of 1.95. Kamada technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kamada's Outstanding Corporate Bonds

Kamada issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kamada uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kamada bonds can be classified according to their maturity, which is the date when Kamada has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MPLX LP 4125 Corp Bond

US55336VAK61

View

View All Kamada Corporate Bonds

Understand Kamada's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Kamada's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0897
	Market Risk Adjusted Performance	(1.15)
	Mean Deviation	1.95
	Semi Deviation	2.09
	Downside Deviation	2.44
	Coefficient Of Variation	894.09
	Standard Deviation	2.83
	Variance	8.03
	Information Ratio	0.1106
	Jensen Alpha	0.3052
	Total Risk Alpha	0.3318
	Sortino Ratio	0.1284
	Treynor Ratio	(1.16)
	Maximum Drawdown	15.25
	Value At Risk	(3.96)
	Potential Upside	6.36
	Downside Variance	5.96
	Semi Variance	4.37
	Expected Short fall	(2.15)
	Skewness	1.29
	Kurtosis	3.69

	Risk Adjusted Performance	0.0897
	Market Risk Adjusted Performance	(1.15)
	Mean Deviation	1.95
	Semi Deviation	2.09
	Downside Deviation	2.44
	Coefficient Of Variation	894.09
	Standard Deviation	2.83
	Variance	8.03
	Information Ratio	0.1106
	Jensen Alpha	0.3052
	Total Risk Alpha	0.3318
	Sortino Ratio	0.1284
	Treynor Ratio	(1.16)
	Maximum Drawdown	15.25
	Value At Risk	(3.96)
	Potential Upside	6.36
	Downside Variance	5.96
	Semi Variance	4.37
	Expected Short fall	(2.15)
	Skewness	1.29
	Kurtosis	3.69

Consider Kamada's intraday indicators

Kamada intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kamada stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	2759.14
	Daily Balance Of Power	(0.70)
	Rate Of Daily Change	0.97
	Day Median Price	7.02
	Day Typical Price	6.98
	Price Action Indicator	(0.20)
	Period Momentum Indicator	(0.19)
	Relative Strength Index	55.35

Kamada Corporate Filings

6K	26th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
13A	14th of November 2024 An amended filing to the original Schedule 13G	View Verify

Kamada time-series forecasting models is one of many Kamada's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kamada's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kamada Stock media impact

Far too much social signal, news, headlines, and media speculation about Kamada that are available to investors today. That information is available publicly through Kamada media outlets and privately through word of mouth or via Kamada internal channels. However, regardless of the origin, that massive amount of Kamada data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Kamada news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kamada relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kamada's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kamada alpha.

Kamada Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Kamada can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Kamada Corporate Management

LLB BA	General VP	Profile
Boris Gorelik	Vice Programs	Profile
Liron Reshef	Vice Resources	Profile
Chaime Orlev	Chief Officer	Profile
Yifat Esq	Gen Legal	Profile
Amir London	Chief Officer	Profile

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: