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
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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
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Kaltura Non-GAAP EPS of -0.03 in-line, revenue of 44.48M beats by 2.66M
02/22/2024
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Kaltura, Inc. Q4 2023 Earnings Call Transcript
02/23/2024
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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
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Disposition of 5325 shares by Shay David of Kaltura at 1.4672 subject to Rule 16b-3
03/19/2024
Begin Period Cash Flow47.2 M
  

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  
Given the investment horizon of 90 days Kaltura is expected to under-perform the market. In addition to that, the company is 6.04 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

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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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.

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 ReportedProjected 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
Evaluating Kaltura's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kaltura's stock performance include:
  • 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.
It's essential to remember that evaluating Kaltura's stock performance is not an exact science, and many factors can impact Kaltura's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Kaltura is a strong investment it is important to analyze Kaltura's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kaltura's future performance. For an informed investment choice regarding Kaltura Stock, refer to the following important reports:
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.
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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.