Kamada Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 54 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.33.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Kamada Ltd is 9.60, ranking 1 out of 157 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 44.68M, representing a year-over-year increase of 14.54%, while its net profit experienced a year-over-year increase of 6.46%.
Key Metrics
The current valuation score of Kamada Ltd is 7.35, ranking 77 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is 23.26, which is 227.16% below the recent high of 76.10 and 563.25% above the recent low of -107.76.
The current earnings forecast score of Kamada Ltd is 8.67, ranking 12 out of 157 in the Pharmaceuticals industry. The average price target is 13.00, with a high of 15.00 and a low of 11.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Kamada Ltd is 6.53, ranking 101 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 8.91 and the support level at 7.73, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Kamada Ltd is 3.00, ranking 93 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 49.76%, representing a quarter-over-quarter increase of 7.07%. The largest institutional shareholder is James Simons, holding a total of 839.30K shares, representing 1.46% of shares outstanding, with 3.52% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kamada Ltd is 4.17, ranking 91 out of 157 in the Pharmaceuticals industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
