Kaltura Stock Beta
| KLTR Stock | USD 1.16 0.03 2.52% |
Kaltura fundamentals help investors to digest information that contributes to Kaltura's financial success or failures. It also enables traders to predict the movement of Kaltura Stock. The fundamental analysis module provides a way to measure Kaltura's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kaltura stock.
Kaltura | Beta |
Kaltura Company Beta Analysis
Kaltura's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Kaltura Beta | 0.74 |
Most of Kaltura's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kaltura is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kaltura Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Kaltura is extremely important. It helps to project a fair market value of Kaltura Stock properly, considering its historical fundamentals such as Beta. Since Kaltura's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kaltura's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kaltura's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Kaltura has a Beta of 0.736. This is 30.57% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Kaltura Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaltura's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaltura could also be used in its relative valuation, which is a method of valuing Kaltura by comparing valuation metrics of similar companies.Kaltura is currently under evaluation in beta category among related companies.
Kaltura Institutional Holders
Institutional Holdings refers to the ownership stake in Kaltura that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kaltura's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kaltura's value.| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 597 K | Renaissance Technologies Corp | 2023-12-31 | 351 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 290 K | Bank Of New York Mellon Corp | 2023-12-31 | 248.6 K | Boston Partners Global Investors, Inc | 2023-12-31 | 216.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 200.3 K | Citadel Advisors Llc | 2023-09-30 | 197.8 K | Acadian Asset Management Llc | 2023-12-31 | 151.8 K | Bank Of America Corp | 2023-12-31 | 147.3 K | Goldman Sachs Group Inc | 2023-12-31 | 28.9 M | Sapphire Ventures (gpe) I, L.l.c. | 2023-12-31 | 8 M |
As returns on the market increase, Kaltura's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kaltura is expected to be smaller as well.
Kaltura Fundamentals
| Return On Equity | -1.26 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 160.23 M | ||||
| Shares Outstanding | 143.26 M | ||||
| Shares Owned By Insiders | 43.00 % | ||||
| Shares Owned By Institutions | 37.09 % | ||||
| Number Of Shares Shorted | 862.66 K | ||||
| Price To Book | 6.19 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 175.17 M | ||||
| Gross Profit | 106.94 M | ||||
| EBITDA | (30.6 M) | ||||
| Net Income | (46.37 M) | ||||
| Cash And Equivalents | 92.4 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 54.83 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (8.58 M) | ||||
| Short Ratio | 6.51 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Price To Earnings To Growth | (0.22) X | ||||
| Target Price | 2.96 | ||||
| Number Of Employees | 580 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 174.77 M | ||||
| Total Asset | 183.74 M | ||||
| Retained Earnings | (437.5 M) | ||||
| Working Capital | 11.82 M | ||||
| Net Asset | 183.74 M |
About Kaltura Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaltura's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaltura using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaltura based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kaltura in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kaltura's short interest history, or implied volatility extrapolated from Kaltura options trading.
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Try AI Portfolio ArchitectCheck out Kaltura Piotroski F Score and Kaltura Altman Z Score analysis. To learn how to invest in Kaltura Stock, please use our How to Invest in Kaltura guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.