Kamada Ltd risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from KMDA's filed statements. Recomputed nightly.
29 (Normal), driven by Market expectation at 37, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Stable | One-year price volatility — 33.8% |
| Operating pressure | 24 | Normal | Worsening | Costs outgrowing revenue — -2.7 percentage points |
| Cash conversion | 37 | Normal | Worsening | Capital spending against operating cash — 0.39x |
| Leverage and coverage | 2 | Contained | Stable | Current ratio — 4.07x |
| Competitive position | 36 | Normal | Stable | R&D-intensity gap against peers — -21.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.