Kaltura Stock Performance
KLTR Stock | USD 1.35 0.01 0.75% |
The company secures a Beta (Market Risk) of 3.41, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kaltura will likely underperform. Kaltura has an expected return of -0.54%. Please make sure to verify Kaltura jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Kaltura performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kaltura has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Sale by Halevidavidov Naama of 100 shares of Kaltura | 01/02/2024 |
2 | Sale by Halevidavidov Naama of 800 shares of Kaltura | 01/12/2024 |
3 | Needham Company LLC Reiterates Buy Rating for Kaltura | 01/22/2024 |
4 | Sale by Halevidavidov Naama of 600 shares of Kaltura | 01/23/2024 |
5 | Kaltura to Announce Financial Results for Fourth Quarter and Full Year 2023 on Thursday, February 22, 2024 | 01/24/2024 |
6 | Sale by Halevidavidov Naama of 815 shares of Kaltura | 01/26/2024 |
7 | Sale by Halevidavidov Naama of 900 shares of Kaltura | 01/31/2024 |
8 | Disposition of 4404 shares by Shay David of Kaltura at 1.6043 subject to Rule 16b-3 | 02/15/2024 |
9 | Disposition of 1850 shares by Shay David of Kaltura at 1.6066 subject to Rule 16b-3 | 02/16/2024 |
10 | Disposition of 6288 shares by Shay David of Kaltura at 1.5172 subject to Rule 16b-3 | 02/20/2024 |
11 | Disposition of 5093 shares by Shay David of Kaltura at 1.4556 subject to Rule 16b-3 | 02/21/2024 |
12 | Kaltura Non-GAAP EPS of -0.03 in-line, revenue of 44.48M beats by 2.66M | 02/22/2024 |
13 | Kaltura, Inc. Q4 2023 Earnings Call Transcript | 02/23/2024 |
14 | Disposition of tradable shares by John Doherty of Kaltura subject to Rule 16b-3 | 03/01/2024 |
15 | Acquisition by Ron Yekutiel of 251147 shares of Kaltura subject to Rule 16b-3 | 03/06/2024 |
16 | Disposition of 8681 shares by Shay David of Kaltura at 1.7725 subject to Rule 16b-3 | 03/14/2024 |
17 | Disposition of 5325 shares by Shay David of Kaltura at 1.4672 subject to Rule 16b-3 | 03/19/2024 |
Begin Period Cash Flow | 47.2 M |
Kaltura |
Kaltura Relative Risk vs. Return Landscape
If you would invest 195.00 in Kaltura on December 29, 2023 and sell it today you would lose (60.00) from holding Kaltura or give up 30.77% of portfolio value over 90 days. Kaltura is currently does not generate positive expected returns and assumes 3.464% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Kaltura, 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 |
Kaltura Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaltura's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kaltura, and traders can use it to determine the average amount a Kaltura'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 = -0.1564
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Negative Returns | KLTR |
Estimated Market Risk
3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kaltura is not performing at its full potential. However, 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 Kaltura by adding Kaltura to a well-diversified portfolio.
Kaltura Fundamentals Growth
Kaltura Stock prices reflect investors' perceptions of the future prospects and financial health of Kaltura, and Kaltura 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 Kaltura Stock performance.
Return On Equity | -1.26 | ||||
Return On Asset | -0.12 | ||||
Current Valuation | 177.42 M | ||||
Shares Outstanding | 143.26 M | ||||
Price To Book | 6.33 X | ||||
Price To Sales | 1.10 X | ||||
Revenue | 175.17 M | ||||
Gross Profit | 106.94 M | ||||
EBITDA | (30.6 M) | ||||
Net Income | (46.37 M) | ||||
Cash Per Share | 0.70 X | ||||
Debt To Equity | 0.96 % | ||||
Current Ratio | 1.44 X | ||||
Cash Flow From Operations | (8.58 M) | ||||
Earnings Per Share | (0.34) X | ||||
Total Asset | 183.74 M | ||||
Retained Earnings | (437.5 M) | ||||
About Kaltura Performance
To evaluate Kaltura Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kaltura generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kaltura Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kaltura market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kaltura's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.42) | (0.44) | |
Return On Assets | (0.25) | (0.26) | |
Return On Equity | (1.53) | (1.45) |
Things to note about Kaltura performance evaluation
Checking the ongoing alerts about Kaltura for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kaltura help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Kaltura generated a negative expected return over the last 90 days | |
Kaltura may become a speculative penny stock | |
Kaltura has high historical volatility and very poor performance | |
Kaltura has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 175.17 M. Net Loss for the year was (46.37 M) with profit before overhead, payroll, taxes, and interest of 106.94 M. | |
Kaltura currently holds about 92.4 M in cash with (8.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7. | |
Kaltura has a poor financial position based on the latest SEC disclosures | |
Roughly 43.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from MacroaxisInsider: Disposition of 8681 shares by Shay David of Kaltura at 1.7725 subject to Rule 16b-3 |
- Analyzing Kaltura'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 Kaltura's stock is overvalued or undervalued compared to its peers.
- Examining Kaltura'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 Kaltura's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaltura's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaltura's stock. These opinions can provide insight into Kaltura's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaltura. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Kaltura Stock, please use our How to Invest in Kaltura guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Kaltura Stock analysis
When running Kaltura's price analysis, check to measure Kaltura'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 Kaltura is operating at the current time. Most of Kaltura's value examination focuses on studying past and present price action to predict the probability of Kaltura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaltura's price. Additionally, you may evaluate how the addition of Kaltura to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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Fundamental Analysis View fundamental data based on most recent published financial statements | |
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Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
Is Kaltura's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaltura. If investors know Kaltura will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaltura listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 1.267 | Quarterly Revenue Growth 0.009 | Return On Assets (0.12) | Return On Equity (1.26) |
The market value of Kaltura is measured differently than its book value, which is the value of Kaltura that is recorded on the company's balance sheet. Investors also form their own opinion of Kaltura's value that differs from its market value or its book value, called intrinsic value, which is Kaltura's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaltura's market value can be influenced by many factors that don't directly affect Kaltura's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaltura's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaltura is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaltura's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.