In the past week, KMDA stock has gone up by 20.20%, with a monthly gain of 20.39% and a quarterly surge of 39.16%. The volatility ratio for the week is 4.90%, and the volatility levels for the last 30 days are 3.09% for Kamada Ltd The simple moving average for the past 20 days is 19.45% for KMDA’s stock, with a 31.89% simple moving average for the past 200 days.
Is It Worth Investing in Kamada Ltd (NASDAQ: KMDA) Right Now?
Kamada Ltd (NASDAQ: KMDA) has a higher price-to-earnings ratio of 26.77x compared to its average ratio. KMDA has 36-month beta value of 0.98. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KMDA is 31.00M, and currently, short sellers hold a 0.06% ratio of that float. The average trading volume of KMDA on January 10, 2025 was 38.84K shares.
KMDA) stock’s latest price update
The stock price of Kamada Ltd (NASDAQ: KMDA) has surged by 7.65 when compared to previous closing price of 6.80, but the company has seen a 20.20% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-13 that Call Start: 08:30 January 1, 0000 9:52 AM ET Kamada Ltd. (NASDAQ:KMDA ) Q3 2024 Earnings Conference Call November 13, 2024, 08:30 AM ET Company Participants Brian Ritchie – LifeSci Advisors Amir London – Executive Officer Chaime Orlev – Chief Financial Officer Conference Call Participants Annabel Samimy – Stifel Operator Greetings, and welcome to the Kamada Ltd.
Analysts’ Opinion of KMDA
Many brokerage firms have already submitted their reports for KMDA stocks, with Stifel repeating the rating for KMDA by listing it as a “Buy.” The predicted price for KMDA in the upcoming period, according to Stifel is $18 based on the research report published on July 03, 2024 of the previous year 2024.
Chardan Capital Markets, on the other hand, stated in their research note that they expect to see KMDA reach a price target of $7. The rating they have provided for KMDA stocks is “Buy” according to the report published on February 02nd, 2018.
KMDA Trading at 22.08% from the 50-Day Moving Average
After a stumble in the market that brought KMDA to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 7.65% of gains for the given period.
Volatility was left at 3.09%, however, over the last 30 days, the volatility rate increased by 4.90%, as shares surge +18.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +38.64% upper at present.
During the last 5 trading sessions, KMDA rose by +20.20%, which changed the moving average for the period of 200-days by +27.75% in comparison to the 20-day moving average, which settled at $6.13. In addition, Kamada Ltd saw 20.20% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for KMDA
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.42 for the gross margin
The net margin for Kamada Ltd stands at 0.1. The total capital return value is set at 0.06. Equity return is now at value 6.37, with 4.57 for asset returns.
Currently, EBITDA for the company is 21.53 million with net debt to EBITDA at -2.15. When we switch over and look at the enterprise to sales, we see a ratio of 2.26. The receivables turnover for the company is 7.64for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.84.
Conclusion
To put it simply, Kamada Ltd (KMDA) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
