Kamada Book Value Per Share vs Net Income Per Share Analysis

KMDA Stock  USD 5.80  0.07  1.19%   
Kamada financial indicator trend analysis is infinitely more than just investigating Kamada recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kamada is a good investment. Please check the relationship between Kamada Book Value Per Share and its Net Income Per Share accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kamada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.

Book Value Per Share vs Net Income Per Share

Book Value Per Share vs Net Income Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kamada Book Value Per Share account and Net Income Per Share. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Kamada's Book Value Per Share and Net Income Per Share is 0.5. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Net Income Per Share in the same time period over historical financial statements of Kamada, assuming nothing else is changed. The correlation between historical values of Kamada's Book Value Per Share and Net Income Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Kamada are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Book Value Per Share i.e., Kamada's Book Value Per Share and Net Income Per Share go up and down completely randomly.

Correlation Coefficient

0.5
Relationship DirectionPositive 
Relationship StrengthWeak

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Net Income Per Share

Most indicators from Kamada's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kamada current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kamada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.At present, Kamada's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 61.1 M, whereas Selling General Administrative is forecasted to decline to about 10.3 M.
 2021 2022 2023 2024 (projected)
Interest Expense1.3M914K1.3M1.5M
Depreciation And Amortization5.8M11.6M11.5M12.0M

Kamada fundamental ratios Correlations

0.72-0.350.560.660.780.94-0.530.240.820.440.560.230.410.720.990.290.690.650.960.460.480.89-0.010.98-0.54
0.720.110.910.760.950.81-0.480.710.760.450.950.510.160.430.730.770.980.960.750.740.770.720.120.78-0.69
-0.350.110.290.3-0.15-0.260.380.4-0.050.030.290.52-0.35-0.43-0.330.650.040.17-0.430.59-0.12-0.220.44-0.310.26
0.560.910.290.890.770.65-0.180.640.790.230.960.75-0.130.360.590.850.870.840.590.880.570.510.170.62-0.62
0.660.760.30.890.610.66-0.10.420.90.250.780.74-0.060.470.670.720.690.690.630.90.310.580.370.66-0.44
0.780.95-0.150.770.610.88-0.670.670.70.540.820.320.370.50.790.540.950.910.830.520.810.810.020.84-0.75
0.940.81-0.260.650.660.88-0.590.50.820.540.660.310.40.640.950.380.790.760.960.520.590.92-0.060.96-0.67
-0.53-0.480.38-0.18-0.1-0.67-0.59-0.43-0.26-0.87-0.210.15-0.87-0.18-0.550.06-0.47-0.52-0.570.07-0.55-0.76-0.02-0.580.36
0.240.710.40.640.420.670.5-0.430.340.580.690.540.22-0.050.280.640.690.750.310.550.540.510.110.34-0.59
0.820.76-0.050.790.90.70.82-0.260.340.250.70.580.10.670.820.510.730.70.80.70.360.710.10.8-0.63
0.440.450.030.230.250.540.54-0.870.580.250.230.10.830.010.480.120.390.520.440.180.360.760.220.5-0.21
0.560.950.290.960.780.820.66-0.210.690.70.230.6-0.150.320.570.90.940.890.590.850.720.490.120.63-0.64
0.230.510.520.750.740.320.310.150.540.580.10.6-0.230.250.280.660.40.450.240.78-0.070.280.220.24-0.42
0.410.16-0.35-0.13-0.060.370.4-0.870.220.10.83-0.15-0.230.140.42-0.320.120.230.38-0.260.170.690.110.4-0.1
0.720.43-0.430.360.470.50.64-0.18-0.050.670.010.320.250.140.730.070.370.250.730.220.090.56-0.010.66-0.5
0.990.73-0.330.590.670.790.95-0.550.280.820.480.570.280.420.730.310.690.660.970.480.460.91-0.020.99-0.57
0.290.770.650.850.720.540.380.060.640.510.120.90.66-0.320.070.310.730.760.260.920.50.250.20.36-0.34
0.690.980.040.870.690.950.79-0.470.690.730.390.940.40.120.370.690.730.960.720.680.850.670.040.76-0.7
0.650.960.170.840.690.910.76-0.520.750.70.520.890.450.230.250.660.760.960.640.70.790.690.030.72-0.61
0.960.75-0.430.590.630.830.96-0.570.310.80.440.590.240.380.730.970.260.720.640.420.540.88-0.040.97-0.68
0.460.740.590.880.90.520.520.070.550.70.180.850.78-0.260.220.480.920.680.70.420.330.40.290.5-0.36
0.480.77-0.120.570.310.810.59-0.550.540.360.360.72-0.070.170.090.460.50.850.790.540.330.45-0.10.58-0.48
0.890.72-0.220.510.580.810.92-0.760.510.710.760.490.280.690.560.910.250.670.690.880.40.450.10.9-0.56
-0.010.120.440.170.370.02-0.06-0.020.110.10.220.120.220.11-0.01-0.020.20.040.03-0.040.29-0.10.1-0.040.12
0.980.78-0.310.620.660.840.96-0.580.340.80.50.630.240.40.660.990.360.760.720.970.50.580.9-0.04-0.59
-0.54-0.690.26-0.62-0.44-0.75-0.670.36-0.59-0.63-0.21-0.64-0.42-0.1-0.5-0.57-0.34-0.7-0.61-0.68-0.36-0.48-0.560.12-0.59
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Kamada Account Relationship Matchups

Kamada fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding40.6M44.6M44.8M44.8M53.7M37.5M
Total Assets173.8M210.7M318.7M322.4M352.0M369.6M
Short Long Term Debt Total5.7M4.9M24.4M20.6M8.8M10.2M
Other Current Liab5.8M7.5M25.2M37.3M23.4M24.6M
Total Current Liabilities32.7M25.0M54.1M75.7M49.6M34.0M
Total Stockholder Equity135.3M178.6M176.8M176.0M242.0M254.1M
Property Plant And Equipment Net28.6M29.1M29.4M28.7M35.7M25.8M
Net Debt(36.9M)(65.3M)5.8M(13.7M)(46.8M)(44.5M)
Retained Earnings(61.1M)(43.9M)(46.2M)(48.5M)(39.9M)(41.9M)
Accounts Payable24.8M16.1M25.1M32.9M24.8M19.1M
Cash42.7M70.2M18.6M34.3M55.6M31.0M
Non Current Assets Total30.2M32.8M188.6M183.4M183.4M192.6M
Non Currrent Assets Other352K2.1M5.6M7.6M505.8K480.5K
Cash And Short Term Investments73.9M109.3M18.6M34.3M55.6M50.4M
Net Receivables26.5M23.5M35.2M27.3M19.9M22.9M
Common Stock Total Equity10.4M10.4M10.4M11.7M13.5M9.7M
Liabilities And Stockholders Equity173.8M210.7M318.7M322.4M352.0M369.6M
Non Current Liabilities Total5.7M7.1M87.8M70.7M60.8M63.8M
Inventory43.2M42.0M67.4M68.8M88.5M92.9M
Other Current Assets3.3M3.5M4.5M5.0M6.0M6.3M
Other Stockholder Equity189.7M209.8M210.2M210.5M263.6M182.5M
Total Liab38.5M32.0M141.8M146.4M110.9M63.9M
Property Plant And Equipment Gross28.6M29.1M29.4M28.7M96.4M101.2M
Total Current Assets143.6M177.9M130.0M139.0M170.0M111.4M
Accumulated Other Comprehensive Income(3.7M)(3.5M)(3.6M)(3.2M)3.3M3.5M
Short Term Debt1.5M1.3M3.8M5.5M1.4M2.6M
Common Stock10.4M11.7M11.7M11.7M14.9M10.5M
Current Deferred Revenue589K2.0M40K35K146.8K139.4K
Other Assets1.4M2.1M5.6M7.6M(1.4M)(1.3M)
Other Liab1.5M3.4M67.2M55.5M63.8M67.0M
Long Term Debt257K36K17.4M13.0M11.7M12.3M
Intangible Assets298K1.5M153.6M116.7M109.6M115.1M
Property Plant Equipment28.6M29.1M29.4M28.7M33.0M26.5M
Net Tangible Assets135.0M177.1M23.2M29.0M26.1M24.8M
Short Long Term Debt489K238K20.6M4.4M4.0M4.1M
Net Invested Capital136.1M178.9M214.8M193.4M244.0M184.2M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kamada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Biotechnology space 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
1
Earnings Share
0.27
Revenue Per Share
2.837
Quarterly Revenue Growth
0.134
Return On Assets
0.0316
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 if Kamada is a good investment 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.