Kaltura Market Capitalization from 2010 to 2025

KLTR Stock  USD 2.13  0.37  14.80%   
Kaltura Market Cap yearly trend continues to be relatively stable with very little volatility. Market Cap is likely to drop to about 211.7 M.
Check Kaltura financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kaltura's main balance sheet or income statement drivers, such as Tax Provision of 6.8 M, Net Interest Income of 271.9 K or Interest Income of 3.5 M, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0 or PTB Ratio of 14.01. Kaltura financial statements analysis is a perfect complement when working with Kaltura Valuation or Volatility modules.
  
Check out the analysis of Kaltura Correlation against competitors.
To learn how to invest in Kaltura Stock, please use our How to Invest in Kaltura guide.

Latest Kaltura's Market Capitalization Growth Pattern

Below is the plot of the Market Cap of Kaltura over the last few years. It is Kaltura's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kaltura's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 328.31 M10 Years Trend
Pretty Stable
   Market Cap   
       Timeline  

Kaltura Market Capitalization Regression Statistics

Arithmetic Mean244,073,275
Geometric Mean243,068,522
Coefficient Of Variation10.01
Mean Deviation13,356,548
Median239,516,185
Standard Deviation24,437,005
Sample Variance597.2T
Range113.7M
R-Value0.26
Mean Square Error597.9T
R-Squared0.07
Significance0.34
Slope1,313,812
Total Sum of Squares8957.5T

Kaltura Market Capitalization History

2025211.7 M
2024325.4 M
2023269.6 M
2022224.2 M

About Kaltura Financial Statements

Kaltura shareholders use historical fundamental indicators, such as Market Capitalization, to determine how well the company is positioned to perform in the future. Although Kaltura investors may analyze each financial statement separately, they are all interrelated. The changes in Kaltura's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kaltura's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Kaltura, Inc. provides various Software-as-a-Service products and solutions and a Platform-as-a-Service. The company was incorporated in 2006 and is headquartered in New York, New York. Kaltura operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 758 people.

Pair Trading with Kaltura

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kaltura position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kaltura will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kaltura Stock

  0.68DT Dynatrace Holdings LLCPairCorr

Moving against Kaltura Stock

  0.55DJCO Daily Journal CorpPairCorr
The ability to find closely correlated positions to Kaltura could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaltura when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kaltura - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kaltura to buy it.
The correlation of Kaltura is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kaltura moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaltura moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kaltura can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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.