Kaltura Stock Buy Hold or Sell Recommendation
| KLTR Stock | USD 1.85 0.02 1.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kaltura is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Kaltura within the specified time frame.
Check out Kaltura Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Kaltura Stock, please use our How to Invest in Kaltura guide. Note, we conduct extensive research on individual companies such as Kaltura and provide practical buy, sell, or hold advice based on investors' constraints. Kaltura. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Kaltura |
Execute Kaltura Buy or Sell Advice
The Kaltura recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kaltura. Macroaxis does not own or have any residual interests in Kaltura or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kaltura's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kaltura Trading Alerts and Improvement Suggestions
| Kaltura had very high historical volatility over the last 90 days | |
| Kaltura may become a speculative penny stock | |
| Kaltura has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 178.72 M. Net Loss for the year was (31.32 M) with profit before overhead, payroll, taxes, and interest of 119.11 M. | |
| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Kaltura Signs Strategic Collaboration Agreement with AWS to Accelerate Innovation and Co-Sell Opportunities in AI-Driven Video Solutions |
Kaltura Returns Distribution Density
The distribution of Kaltura's historical returns is an attempt to chart the uncertainty of Kaltura's future price movements. The chart of the probability distribution of Kaltura daily returns describes the distribution of returns around its average expected value. We use Kaltura price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kaltura returns is essential to provide solid investment advice for Kaltura.
| Mean Return | -0.14 | Value At Risk | -8.93 | Potential Upside | 10.04 | Standard Deviation | 5.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kaltura historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kaltura Stock Institutional Investors
The Kaltura's institutional investors refer to entities that pool money to purchase Kaltura's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2024-12-31 | 758.5 K | Millennium Management Llc | 2024-12-31 | 715.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 694.3 K | Renaissance Technologies Corp | 2024-12-31 | 638.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 561.6 K | Boston Partners Global Investors, Inc | 2024-12-31 | 533 K | Circumference Group Llc | 2024-12-31 | 435.2 K | Horrell Capital Management, Inc. | 2024-12-31 | 435.2 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 425 K | Goldman Sachs Group Inc | 2024-12-31 | 14.4 M | Avalon Ventures Management, Llc | 2024-12-31 | 9 M |
Kaltura Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kaltura or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kaltura's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kaltura stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 5.40 | |
Ir | Information ratio | -0.0083 |
Kaltura Volatility Alert
Kaltura exhibits very low volatility with skewness of 0.48 and kurtosis of 2.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kaltura's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kaltura's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kaltura Fundamentals Vs Peers
Comparing Kaltura's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kaltura's direct or indirect competition across all of the common fundamentals between Kaltura and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kaltura or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kaltura's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kaltura by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kaltura to competition |
| Fundamentals | Kaltura | Peer Average |
| Return On Equity | -1.14 | -0.31 |
| Return On Asset | -0.0825 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 253.85 M | 16.62 B |
| Shares Outstanding | 154.14 M | 571.82 M |
| Shares Owned By Insiders | 40.50 % | 10.09 % |
| Shares Owned By Institutions | 40.52 % | 39.21 % |
| Number Of Shares Shorted | 1.12 M | 4.71 M |
| Price To Book | 11.69 X | 9.51 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 178.72 M | 9.43 B |
| Gross Profit | 119.11 M | 27.38 B |
| EBITDA | (15.92 M) | 3.9 B |
| Net Income | (31.32 M) | 570.98 M |
| Cash And Equivalents | 92.4 M | 2.7 B |
| Cash Per Share | 0.70 X | 5.01 X |
| Total Debt | 50.03 M | 5.32 B |
| Debt To Equity | 0.96 % | 48.70 % |
| Current Ratio | 1.44 X | 2.16 X |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | 12.23 M | 971.22 M |
| Short Ratio | 1.57 X | 4.00 X |
| Earnings Per Share | (0.21) X | 3.12 X |
| Price To Earnings To Growth | (0.22) X | 4.89 X |
| Target Price | 3.0 | |
| Number Of Employees | 563 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 285.16 M | 19.03 B |
| Total Asset | 181.31 M | 29.47 B |
| Retained Earnings | (468.81 M) | 9.33 B |
| Working Capital | 19.89 M | 1.48 B |
| Net Asset | 181.31 M |
Note: Disposition of 6288 shares by Shay David of Kaltura at 1.5172 subject to Rule 16b-3 [view details]
Kaltura Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kaltura . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kaltura Buy or Sell Advice
When is the right time to buy or sell Kaltura? Buying financial instruments such as Kaltura Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kaltura in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
| View All Next | Launch |
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.