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
Very Weak
Weak | Strong |
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 Flow | 36.8 M |
Kaltura |
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 |
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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KLTR |
Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 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.
| Return On Equity | -1.14 | ||||
| Return On Asset | -0.0825 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 253.85 M | ||||
| Shares Outstanding | 154.14 M | ||||
| Price To Book | 11.69 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 178.72 M | ||||
| Gross Profit | 119.11 M | ||||
| EBITDA | (15.92 M) | ||||
| Net Income | (31.32 M) | ||||
| Cash And Equivalents | 92.4 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 50.03 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | 12.23 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 285.16 M | ||||
| Total Asset | 181.31 M | ||||
| Retained Earnings | (468.81 M) | ||||
| Working Capital | 19.89 M | ||||
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 Reported | Projected 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 |
- 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.
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.