Katapult Holdings Equity Stock Market Value
| KPLTW Stock | USD 0.01 0.0004 6.67% |
| Symbol | Katapult |
Katapult Holdings Equity Price To Book Ratio
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Katapult Holdings. If investors know Katapult will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Katapult Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 56.751 | Quarterly Revenue Growth 0.1 | Return On Assets 0.1288 | Return On Equity (3.41) |
The market value of Katapult Holdings Equity is measured differently than its book value, which is the value of Katapult that is recorded on the company's balance sheet. Investors also form their own opinion of Katapult Holdings' value that differs from its market value or its book value, called intrinsic value, which is Katapult Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Katapult Holdings' market value can be influenced by many factors that don't directly affect Katapult Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Katapult Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Katapult Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Katapult Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Katapult Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Katapult Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Katapult Holdings.
| 05/28/2024 |
| 11/24/2024 |
If you would invest 0.00 in Katapult Holdings on May 28, 2024 and sell it all today you would earn a total of 0.00 from holding Katapult Holdings Equity or generate 0.0% return on investment in Katapult Holdings over 180 days. Katapult Holdings is related to or competes with AvePoint, and Katapult Holdings. Katapult Holdings is entity of United States More
Katapult Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Katapult Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Katapult Holdings Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.34 | |||
| Information Ratio | 0.0054 | |||
| Maximum Drawdown | 87.35 | |||
| Value At Risk | (20.31) | |||
| Potential Upside | 22.81 |
Katapult Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Katapult Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Katapult Holdings' standard deviation. In reality, there are many statistical measures that can use Katapult Holdings historical prices to predict the future Katapult Holdings' volatility.| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | 0.6834 | |||
| Total Risk Alpha | (1.92) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Katapult Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Katapult Holdings Equity Backtested Returns
Katapult Holdings appears to be out of control, given 3 months investment horizon. Katapult Holdings Equity has Sharpe Ratio of 0.0452, which conveys that the firm had a 0.0452% return per unit of risk over the last 3 months. By analyzing Katapult Holdings' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Katapult Holdings' Downside Deviation of 14.34, mean deviation of 8.35, and Risk Adjusted Performance of 0.021 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Katapult Holdings holds a performance score of 3. The company secures a Beta (Market Risk) of -4.05, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Katapult Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Katapult Holdings is expected to outperform it. Please check Katapult Holdings' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Katapult Holdings' current price movements will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Katapult Holdings Equity has weak reverse predictability. Overlapping area represents the amount of predictability between Katapult Holdings time series from 28th of May 2024 to 26th of August 2024 and 26th of August 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Katapult Holdings Equity price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Katapult Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Katapult Holdings Equity lagged returns against current returns
Autocorrelation, which is Katapult Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Katapult Holdings' stock expected returns. We can calculate the autocorrelation of Katapult Holdings returns to help us make a trade decision. For example, suppose you find that Katapult Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Katapult Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Katapult Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Katapult Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Katapult Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Katapult Holdings Lagged Returns
When evaluating Katapult Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Katapult Holdings stock have on its future price. Katapult Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Katapult Holdings autocorrelation shows the relationship between Katapult Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Katapult Holdings Equity.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.