Kamada Stock Performance
| KMDA Stock | USD 5.80 0.07 1.19% |
Kamada has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kamada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kamada is expected to be smaller as well. Kamada right now secures a risk of 1.69%. Please verify Kamada maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Kamada will be following its current price movements.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kamada are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Kamada is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.21) | Five Day Return (2.71) | Year To Date Return (6.82) | Ten Year Return 86.97 | All Time Return (43.17) |
1 | Kamada expands plasma collection operations in Texas with new site in Houston | 09/23/2024 |
2 | Alvotech Initiates Confirmatory Patient Study for AVT16, a Proposed Biosimilar to Entyvio | 09/25/2024 |
3 | Alvotech and Teva Announce U.S. FDA Approval of Additional Presentation of SELARSDI , Expanding its Label to Include Further Indications Approved for Reference ... | 10/22/2024 |
4 | Crystal Palace news Opinion - Daichi Kamadas winning goal at Villa could kickstart his Palace career | 10/31/2024 |
5 | Kamada to Announce Third Quarter and Nine-Months Ended September 30, 2024 Financial Results and Host Conference Call on November 13, 2024 | 11/06/2024 |
6 | Kamada earnings beat by 0.11, revenue topped estimates | 11/13/2024 |
7 | Kamada Ltd Q3 2024 Earnings Call Highlights Strong Revenue Growth and Increased EBITDA ... | 11/14/2024 |
8 | Lyophilization Services for Biopharmaceuticals Industry Research Report 2024-2033 Drivers and Restraints, Competitive Landscape, Future Opportunities and Strate... | 11/22/2024 |
| Begin Period Cash Flow | 34.4 M |
Kamada |
Kamada Relative Risk vs. Return Landscape
If you would invest 572.00 in Kamada on August 28, 2024 and sell it today you would earn a total of 8.00 from holding Kamada or generate 1.4% return on investment over 90 days. Kamada is currently generating 0.0362% in daily expected returns and assumes 1.6937% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Kamada, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kamada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kamada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kamada, and traders can use it to determine the average amount a Kamada's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0214
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KMDA |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kamada is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kamada by adding it to a well-diversified portfolio.
Kamada Fundamentals Growth
Kamada Stock prices reflect investors' perceptions of the future prospects and financial health of Kamada, and Kamada fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kamada Stock performance.
| Return On Equity | 0.0705 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 277.82 M | ||||
| Shares Outstanding | 57.49 M | ||||
| Price To Earning | 11.71 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 144.76 M | ||||
| Gross Profit | 46.7 M | ||||
| EBITDA | 21.53 M | ||||
| Net Income | 8.41 M | ||||
| Cash And Equivalents | 29.93 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 8.82 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 4.25 X | ||||
| Cash Flow From Operations | 4.38 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 337.48 M | ||||
| Total Asset | 351.97 M | ||||
| Retained Earnings | (39.87 M) | ||||
| Working Capital | 120.37 M | ||||
| Current Asset | 80.59 M | ||||
| Current Liabilities | 22.94 M | ||||
About Kamada Performance
By analyzing Kamada's fundamental ratios, stakeholders can gain valuable insights into Kamada's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kamada has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kamada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 350.40 | 367.92 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about Kamada performance evaluation
Checking the ongoing alerts about Kamada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kamada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kamada's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kamada's stock performance include:
- Analyzing Kamada's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kamada's stock is overvalued or undervalued compared to its peers.
- Examining Kamada's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kamada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kamada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kamada's stock. These opinions can provide insight into Kamada's potential for growth and whether the stock is currently undervalued or overvalued.
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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