Kaltura Stock Analysis

Kaltura Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.26. Kaltura had not issued any dividends in recent years. Kaltura, Inc. provides various Software-as-a-Service products and solutions and a Platform-as-a-Service. The company was incorporated in 2006 and is headquartered in New York, New York. Kaltura operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 758 people. To find out more about Kaltura contact the company at 646 290 5445 or learn more at https://www.kaltura.com.

Kaltura Investment Alerts

Kaltura Upcoming and Recent Events

Kaltura Largest EPS Surprises

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Kaltura Environmental, Social, and Governance (ESG) Scores

Kaltura Thematic Classifications

Kaltura Stock Institutional Investors

Note, although Kaltura's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kaltura Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 314.36 M.

Kaltura Profitablity

The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

Kaltura has return on total asset (ROA) of (0.1017) % which means that it has lost $0.1017 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3061) %, meaning that it created substantial loss on money invested by shareholders. Kaltura's management efficiency ratios could be used to measure how well Kaltura manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/24/2024, Return On Tangible Assets is likely to drop to -0.28. In addition to that, Return On Capital Employed is likely to drop to -0.44. At this time, Kaltura's Net Tangible Assets are relatively stable compared to the past year. As of 11/24/2024, Non Currrent Assets Other is likely to grow to about 22.4 M, while Non Current Assets Total are likely to drop slightly above 57.3 M.

Technical Drivers

As of the 24th of November, Kaltura secures the Downside Deviation of 4.78, risk adjusted performance of 0.1616, and Mean Deviation of 3.25. Kaltura technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kaltura coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Kaltura is priced some-what accurately, providing market reflects its recent price of 2.1 per share. Please also check out Kaltura total risk alpha, which is currently at 0.1974 to check the company can sustain itself at a future point.

Kaltura Price Movement Analysis

Kaltura Insider Trading Activities

Kaltura Outstanding Bonds

Kaltura Predictive Daily Indicators

Kaltura Corporate Filings

Kaltura Forecast Models

Kaltura's time-series forecasting models are one of many Kaltura's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kaltura's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kaltura prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kaltura shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kaltura. By using and applying Kaltura Stock analysis, traders can create a robust methodology for identifying Kaltura entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kaltura analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kaltura analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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

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.