Katapult Holdings Stock Alpha and Beta Analysis

KPLT Stock  USD 11.47  0.11  0.97%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Katapult Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Katapult Holdings over a specified time horizon. Remember, high Katapult Holdings' 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 Katapult Holdings' market risk premium analysis include:
Beta
0.51
Alpha
1.05
Risk
7.92
Sharpe Ratio
0.15
Expected Return
1.18
Please note that although Katapult Holdings alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Katapult Holdings did 1.05  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Katapult Holdings stock's relative risk over its benchmark. Katapult Holdings has a beta of 0.51  . As returns on the market increase, Katapult Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Katapult Holdings is expected to be smaller as well. Enterprise Value is likely to gain to about 129.9 M in 2025, despite the fact that Book Value Per Share is likely to grow to (7.48).

Enterprise Value

129.94 Million

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.
  
Check out Katapult Holdings Backtesting, Katapult Holdings Valuation, Katapult Holdings Correlation, Katapult Holdings Hype Analysis, Katapult Holdings Volatility, Katapult Holdings History and analyze Katapult Holdings Performance.
For more information on how to buy Katapult Stock please use our How to Invest in Katapult Holdings guide.

Katapult Holdings Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Katapult Holdings market risk premium is the additional return an investor will receive from holding Katapult Holdings 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 Katapult Holdings. 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 Katapult Holdings' performance over market.
α1.05   β0.51

Katapult Holdings 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 Katapult Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Katapult Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Katapult Holdings Market Price Analysis

Market price analysis indicators help investors to evaluate how Katapult Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Katapult Holdings shares will generate the highest return on investment. By understating and applying Katapult Holdings stock market price indicators, traders can identify Katapult Holdings position entry and exit signals to maximize returns.

Katapult Holdings Return and Market Media

The median price of Katapult Holdings for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 9.15 with a coefficient of variation of 22.21. The daily time series for the period is distributed with a sample standard deviation of 1.89, arithmetic mean of 8.52, and mean deviation of 1.68. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Traders Purchase High Volume of Put Options on Katapult
12/20/2024
2
Disposition of 240 shares by Orlando Zayas of Katapult Holdings at 12.502 subject to Rule 16b-3
01/08/2025
3
Katapult Sees Unusually Large Options Volume
01/16/2025
4
Disposition of 197 shares by Towers Christopher of Katapult Holdings subject to Rule 16b-3
01/17/2025
5
Katapult Holdings Is Attractively Priced Despite Fast-paced Momentum
02/06/2025
6
Despite Fast-paced Momentum, Katapult Holdings Is Still a Bargain Stock
02/25/2025
7
Katapult Holdings Forms Hammer Chart Pattern Time for Bottom Fishing
02/26/2025
8
Is Katapult Holdings Stock Outpacing Its Business Services Peers This Year
03/05/2025
9
Outbrain Stock Plummets percent in 3 Months Should You Buy the Dip
03/11/2025

About Katapult Holdings 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 Katapult or other stocks. Alpha measures the amount that position in Katapult Holdings 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.
 2022 2023 2024 2025 (projected)
Net Debt To EBITDA0.430.480.551.05
Intangibles To Total Assets0.0140.0190.01710.018

Katapult Holdings Upcoming Company Events

As portrayed in its financial statements, the presentation of Katapult Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Katapult Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Katapult Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Katapult Holdings. Please utilize our Beneish M Score to check the likelihood of Katapult Holdings' management manipulating its earnings.
14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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Additional Tools for Katapult Stock Analysis

When running Katapult Holdings' price analysis, check to measure Katapult Holdings' 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 Katapult Holdings is operating at the current time. Most of Katapult Holdings' value examination focuses on studying past and present price action to predict the probability of Katapult Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katapult Holdings' price. Additionally, you may evaluate how the addition of Katapult Holdings to your portfolios can decrease your overall portfolio volatility.