Kaltura Stock Alpha and Beta Analysis
| KLTR Stock | USD 1.26 0.01 0.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kaltura. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kaltura over a specified time horizon. Remember, high Kaltura's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kaltura's market risk premium analysis include:
Beta 2.87 | Alpha (0.73) | Risk 3.32 | Sharpe Ratio (0.16) | Expected Return (0.55) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kaltura |
Kaltura Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kaltura market risk premium is the additional return an investor will receive from holding Kaltura long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kaltura. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kaltura's performance over market.| α | -0.73 | β | 2.87 |
Kaltura expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kaltura's Buy-and-hold return. Our buy-and-hold chart shows how Kaltura performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kaltura Market Price Analysis
Market price analysis indicators help investors to evaluate how Kaltura stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaltura shares will generate the highest return on investment. By understating and applying Kaltura stock market price indicators, traders can identify Kaltura position entry and exit signals to maximize returns.
Kaltura Return and Market Media
The median price of Kaltura for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 1.35 with a coefficient of variation of 13.25. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 1.45, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Sale by Halevidavidov Naama of 600 shares of Kaltura | 01/29/2024 |
2 | Sale by Halevidavidov Naama of 900 shares of Kaltura | 01/31/2024 |
3 | Is Kaltura Using Too Much Debt | 02/14/2024 |
4 | Disposition of 4404 shares by Shay David of Kaltura at 1.6043 subject to Rule 16b-3 | 02/15/2024 |
5 | Disposition of 1850 shares by Shay David of Kaltura at 1.6066 subject to Rule 16b-3 | 02/16/2024 |
6 | Disposition of 6288 shares by Shay David of Kaltura at 1.5172 subject to Rule 16b-3 | 02/20/2024 |
7 | Kaltura Announces Financial Results for Fourth Quarter and Full Year 2023 | 02/22/2024 |
8 | Kaltura Stock Rating Reaffirmed by Needham Company LLC | 02/23/2024 |
9 | Disposition of tradable shares by John Doherty of Kaltura subject to Rule 16b-3 | 03/01/2024 |
10 | Acquisition by Ron Yekutiel of 251147 shares of Kaltura subject to Rule 16b-3 | 03/06/2024 |
11 | Disposition of 8681 shares by Shay David of Kaltura at 1.7725 subject to Rule 16b-3 | 03/14/2024 |
12 | Disposition of 5325 shares by Shay David of Kaltura at 1.4672 subject to Rule 16b-3 | 03/19/2024 |
13 | Kaltura Earns Spot on G2s 2024 Best Software Awards for Best Design Software as a Virtual Event Platform | 03/21/2024 |
14 | Acquisition by Halevi-davidov Naama of 90909 shares of Kaltura subject to Rule 16b-3 | 04/05/2024 |
15 | Disposition of 7224 shares by Shay David of Kaltura at 1.4551 subject to Rule 16b-3 | 04/08/2024 |
16 | Kaltura to Announce Financial Results for First Quarter 2024 on Wednesday, May 8, 2024 | 04/23/2024 |
About Kaltura Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kaltura or other stocks. Alpha measures the amount that position in Kaltura has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.16 | 0.14 | Price To Sales Ratio | 1.54 | 1.46 |
Kaltura Upcoming Company Events
As portrayed in its financial statements, the presentation of Kaltura's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kaltura's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kaltura's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kaltura. Please utilize our Beneish M Score to check the likelihood of Kaltura's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Kaltura
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Kaltura Backtesting, Kaltura Valuation, Kaltura Correlation, Kaltura Hype Analysis, Kaltura Volatility, Kaltura History and analyze Kaltura Performance. To learn how to invest in Kaltura Stock, please use our How to Invest in Kaltura guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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