Kaltura Total Stockholder Equity vs Net Invested Capital Analysis

KLTR Stock

USD 2.20 0.15 7.32%

Kaltura financial indicator trend analysis is infinitely more than just investigating Kaltura recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kaltura is a good investment. Please check the relationship between Kaltura Total Stockholder Equity and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.

To learn how to invest in Kaltura Stock, please use our How to Invest in Kaltura guide.

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kaltura Total Stockholder Equity account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Kaltura's Total Stockholder Equity and Net Invested Capital is 0.98. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Kaltura, assuming nothing else is changed. The correlation between historical values of Kaltura's Total Stockholder Equity and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Kaltura are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Stockholder Equity i.e., Kaltura's Total Stockholder Equity and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Kaltura's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kaltura current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.

To learn how to invest in Kaltura Stock, please use our How to Invest in Kaltura guide.As of 11/21/2024, Tax Provision is likely to drop to about 6.4 M. In addition to that, Selling General Administrative is likely to drop to about 36.7 M

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	2.4M	2.7M	4.7M	3.5M
Interest Income	5K	962K	2.3M	2.4M

Depreciation And Amortization Interest Income

Kaltura fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory
Total Assets		-0.09	0.68	0.96	0.94	0.78	0.97	0.74	0.91	-0.65	-0.88	0.84	0.75	0.89	0.95	0.19	0.27	0.95	0.88	0.84	0.97	-0.41	0.72	-0.1	0.6	0.13
Short Long Term Debt Total	-0.09		-0.58	0.17	-0.14	-0.18	-0.01	0.54	0.19	0.8	-0.26	0.09	-0.67	0.33	-0.08	-0.44	-0.34	-0.37	0.32	0.11	0.0	0.9	0.59	0.07	0.69	-0.33
Other Current Liab	0.68	-0.58		0.55	0.53	0.76	0.51	0.13	0.51	-0.82	-0.37	0.72	0.8	0.39	0.78	0.72	0.69	0.77	0.5	0.47	0.54	-0.75	0.16	0.3	-0.01	0.65
Total Current Liabilities	0.96	0.17	0.55		0.87	0.78	0.94	0.84	0.97	-0.43	-0.95	0.88	0.58	0.96	0.95	0.08	0.24	0.83	0.96	0.87	0.93	-0.17	0.84	0.0	0.74	0.05
Total Stockholder Equity	0.94	-0.14	0.53	0.87		0.56	0.98	0.68	0.77	-0.69	-0.78	0.7	0.79	0.78	0.81	0.1	-0.02	0.94	0.72	0.67	0.92	-0.48	0.62	-0.42	0.53	0.03
Other Liab	0.78	-0.18	0.76	0.78	0.56		0.67	0.45	0.85	-0.51	-0.78	0.72	0.6	0.71	0.91	0.16	0.76	0.71	0.77	0.89	0.71	-0.31	0.47	0.49	0.33	0.11
Net Tangible Assets	0.97	-0.01	0.51	0.94	0.98	0.67		0.77	0.88	-0.58	-0.9	0.74	0.72	0.88	0.87	0.0	0.07	0.91	0.83	0.81	0.96	-0.33	0.72	-0.28	0.63	-0.06
Property Plant And Equipment Net	0.74	0.54	0.13	0.84	0.68	0.45	0.77		0.85	-0.02	-0.83	0.64	0.14	0.95	0.65	-0.15	-0.03	0.51	0.89	0.74	0.84	0.26	0.99	-0.11	0.98	-0.13
Current Deferred Revenue	0.91	0.19	0.51	0.97	0.77	0.85	0.88	0.85		-0.34	-0.97	0.8	0.48	0.97	0.92	-0.03	0.39	0.75	0.97	0.96	0.92	-0.06	0.85	0.17	0.76	-0.05
Net Debt	-0.65	0.8	-0.82	-0.43	-0.69	-0.51	-0.58	-0.02	-0.34		0.27	-0.45	-0.97	-0.25	-0.59	-0.5	-0.31	-0.85	-0.25	-0.32	-0.55	0.95	0.03	0.21	0.17	-0.39
Retained Earnings	-0.88	-0.26	-0.37	-0.95	-0.78	-0.78	-0.9	-0.83	-0.97	0.27		-0.73	-0.45	-0.94	-0.87	0.21	-0.23	-0.72	-0.92	-0.94	-0.87	0.0	-0.82	-0.05	-0.74	0.24
Accounts Payable	0.84	0.09	0.72	0.88	0.7	0.72	0.74	0.64	0.8	-0.45	-0.73		0.56	0.78	0.91	0.47	0.36	0.76	0.88	0.64	0.73	-0.28	0.69	0.17	0.56	0.47
Cash	0.75	-0.67	0.8	0.58	0.79	0.6	0.72	0.14	0.48	-0.97	-0.45	0.56		0.38	0.7	0.38	0.26	0.92	0.38	0.45	0.64	-0.89	0.09	-0.24	-0.06	0.27
Non Current Assets Total	0.89	0.33	0.39	0.96	0.78	0.71	0.88	0.95	0.97	-0.25	-0.94	0.78	0.38		0.86	-0.04	0.22	0.7	0.97	0.89	0.93	0.04	0.94	0.04	0.88	-0.05
Non Currrent Assets Other	0.95	-0.08	0.78	0.95	0.81	0.91	0.87	0.65	0.92	-0.59	-0.87	0.91	0.7	0.86		0.27	0.49	0.88	0.91	0.86	0.87	-0.37	0.67	0.19	0.53	0.23
Other Assets	0.19	-0.44	0.72	0.08	0.1	0.16	0.0	-0.15	-0.03	-0.5	0.21	0.47	0.38	-0.04	0.27		0.38	0.31	0.1	-0.17	0.07	-0.58	-0.08	0.2	-0.19	0.99
Long Term Debt	0.27	-0.34	0.69	0.24	-0.02	0.76	0.07	-0.03	0.39	-0.31	-0.23	0.36	0.26	0.22	0.49	0.38		0.25	0.34	0.49	0.21	-0.26	0.03	0.85	-0.08	0.36
Cash And Short Term Investments	0.95	-0.37	0.77	0.83	0.94	0.71	0.91	0.51	0.75	-0.85	-0.72	0.76	0.92	0.7	0.88	0.31	0.25		0.69	0.68	0.87	-0.67	0.47	-0.21	0.33	0.22
Net Receivables	0.88	0.32	0.5	0.96	0.72	0.77	0.83	0.89	0.97	-0.25	-0.92	0.88	0.38	0.97	0.91	0.1	0.34	0.69		0.87	0.87	0.02	0.91	0.19	0.83	0.11
Good Will	0.84	0.11	0.47	0.87	0.67	0.89	0.81	0.74	0.96	-0.32	-0.94	0.64	0.45	0.89	0.86	-0.17	0.49	0.68	0.87		0.85	-0.05	0.73	0.26	0.64	-0.21
Common Stock Total Equity	0.97	0.0	0.54	0.93	0.92	0.71	0.96	0.84	0.92	-0.55	-0.87	0.73	0.64	0.93	0.87	0.07	0.21	0.87	0.87	0.85		-0.28	0.8	-0.14	0.71	0.02
Common Stock Shares Outstanding	-0.41	0.9	-0.75	-0.17	-0.48	-0.31	-0.33	0.26	-0.06	0.95	0.0	-0.28	-0.89	0.04	-0.37	-0.58	-0.26	-0.67	0.02	-0.05	-0.28		0.3	0.22	0.43	-0.47
Short Term Investments	0.72	0.59	0.16	0.84	0.62	0.47	0.72	0.99	0.85	0.03	-0.82	0.69	0.09	0.94	0.67	-0.08	0.03	0.47	0.91	0.73	0.8	0.3		0.0	0.98	-0.05
Non Current Liabilities Total	-0.1	0.07	0.3	0.0	-0.42	0.49	-0.28	-0.11	0.17	0.21	-0.05	0.17	-0.24	0.04	0.19	0.2	0.85	-0.21	0.19	0.26	-0.14	0.22	0.0		-0.05	0.24
Capital Lease Obligations	0.6	0.69	-0.01	0.74	0.53	0.33	0.63	0.98	0.76	0.17	-0.74	0.56	-0.06	0.88	0.53	-0.19	-0.08	0.33	0.83	0.64	0.71	0.43	0.98	-0.05		-0.14
Inventory	0.13	-0.33	0.65	0.05	0.03	0.11	-0.06	-0.13	-0.05	-0.39	0.24	0.47	0.27	-0.05	0.23	0.99	0.36	0.22	0.11	-0.21	0.02	-0.47	-0.05	0.24	-0.14

Click cells to compare fundamentals

Kaltura Account Relationship Matchups

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

0.92	DJCO	Daily Journal Corp	Pair Corr
0.73	AI	C3 Ai Inc Trending	Pair Corr
0.78	AZ	A2Z Smart Technologies	Pair Corr
0.74	BL	Blackline	Pair Corr

Moving against Kaltura Stock

0.32

DMAN

Innovativ Media Group

Pair Corr

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 Correlation Correlation 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC