Kaltura Stock Performance

KLTR Stock  USD 1.86  0.01  0.54%   
The company secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. 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. At this point, Kaltura has a negative expected return of -0.0979%. Please make sure to verify Kaltura's information ratio, 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 relatively invariable basic indicators, Kaltura is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1
Acquisition by Eynav Azaria of 605263 shares of Kaltura subject to Rule 16b-3
01/06/2025
2
Kaltura Announces Financial Results for Fourth Quarter and Full Year 2024
02/20/2025
3
Kaltura Inc Q4 2024 Earnings Call Highlights Record Revenue and AI Innovations Drive Growth
02/21/2025
4
Kalturas SWOT analysis video platform stock eyes AI boost amid growth hurdles - Investing.com
02/24/2025
5
Disposition of 6288 shares by Shay David of Kaltura at 1.5172 subject to Rule 16b-3
02/27/2025
6
Kaltura Launches AI-Powered TV Genie, Powering Hyper-Personalized Entertainment Experiences and Streamlining Content Enrichment and Curation
03/03/2025
7
Kaltura to Host 2025 Investor Event
03/06/2025
8
Expert Outlook Kaltura Through The Eyes Of 4 Analysts - Benzinga
03/14/2025
Begin Period Cash Flow36.8 M
  

Kaltura Relative Risk vs. Return Landscape

If you would invest  213.00  in Kaltura on December 18, 2024 and sell it today you would lose (27.00) from holding Kaltura or give up 12.68% of portfolio value over 90 days. Kaltura is currently does not generate positive expected returns and assumes 5.2008% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% 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 6.09 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 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 = -0.0188

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Estimated Market Risk

 5.2
  actual daily
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54% of assets are more volatile

Expected Return

 -0.1
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
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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

Assessing Kaltura's fundamental ratios provides investors with valuable insights into Kaltura's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kaltura is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 57.12  46.19 
Return On Tangible Assets(0.18)(0.19)
Return On Capital Employed(0.30)(0.32)
Return On Assets(0.17)(0.18)
Return On Equity(1.28)(1.35)

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 has high historical volatility and very poor performance
Kaltura may become a speculative penny stock
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 news.google.com: Expert Outlook Kaltura Through The Eyes Of 4 Analysts - Benzinga
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.

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.