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KMDA AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+3.95%
    How the stock is priced relative to its fundamentals
  • Sentiment+0.99%
    How analysts and the market view the stock
  • Volatility+0.56%
    How much the stock price tends to fluctuate
  • Earnings Quality+0.35%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.34%
    Company size and trading liquidity
  • Profitability+0.28%
    Profitability and operating efficiency metrics
  • Momentum-0.74%
    Direction and strength of recent price movements
  • Financial Strength-0.22%
    Balance sheet strength and financial resilience

KMDA probability advantage of beating the market (3M):

+5.51%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Kamada (KMDA) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +5.51% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of KMDA (56.32%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • KMDA probability advantage of beating the market (3M)+5.51%
  • KMDA probability of beating the market (3M)56.32%

KMDA probability advantage of beating the market (3M): +5.51%

The AI-powered overall analysis of Kamada (KMDA) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of KMDA:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.43%
Sentiment
Short Float (%)
0.36%
N/A
+0.63%
Sentiment
Industry (GICS)
Biotechnology
N/A
+0.60%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
41.46
+-
-0.60%
Technical
Chart Pattern (504d)
figure_87
N/A
-0.47%
Fundamental
Forward Price-to-Earnings
11.84%
+-
+0.39%
Sentiment
Country
Israel
N/A
+0.39%
Fundamental
Operating Cash Flow (Qtr Discrete)
-0.29
+-
+0.35%
Fundamental
Beginning Cash (Millions)
75.47
+-
+0.34%
Technical
Beta
0.88
+-
+0.31%
Technical
+0.30%
Sentiment
+0.29%
Fundamental
+0.28%
Technical
+0.27%
Technical
-0.26%
Rest of Alpha Signals: -0.71%
  • KMDA probability advantage of beating the market (3M)Total:+5.51%
  • KMDA AI Score
Significant changes Vs previous day

KMDA Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$7.54
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

KMDA Average Past Performance & Win Rate

Three months after its 1619 Hold signals since July 2026, KMDA had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1619 Past KMDA Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+8.41%
Average Alpha
-5.09%
Win Rate (% Positive Perf.)
62.22%
% Positive Alpha
42.09%

KMDA Frequently Asked Questions

Kamada Ltd Company Profile

Pros

Cons

  • KMDA / IL0010941198IL Flag
  • Market Cap$433.83M
  • Short Float0.36%
  • Volume35.44K
  • Dividend %3.32%
Performance
  • Perf Week+5.67%
  • Perf Quarter-9.59%
  • Perf Year-2.70%
  • Perf YTD+6.79%
Technical Indicators
  • 52W High9.31 -19.01%
  • 52W Low6.6 14.24%
  • Avg Volume48.88K
  • Beta0.88
  • ATR0.18
  • Volatility1.96% - 2.25%

KMDA Company Profile Summary

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