Is Kaltura Stock a Good Investment?
Kaltura Investment Advice | KLTR |
- Examine Kaltura's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kaltura's leadership team and their track record. Good management can help Kaltura navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Kaltura's business and its evolving consumer preferences.
- Compare Kaltura's performance and market position to its competitors. Analyze how Kaltura is positioned in terms of product offerings, innovation, and market share.
- Check if Kaltura pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kaltura's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kaltura stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kaltura is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kaltura Stock
Researching Kaltura's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if Kaltura is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kaltura's research are outlined below:
| Kaltura appears to be risky and price may revert if volatility continues | |
| Kaltura has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 175.17 M. Net Loss for the year was (46.37 M) with profit before overhead, payroll, taxes, and interest of 106.94 M. | |
| Kaltura currently holds about 92.4 M in cash with (8.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7. | |
| Kaltura has a poor financial position based on the latest SEC disclosures | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kalturas SWOT analysis video platform stock poised for AI-driven growth - Investing.com Nigeria |
Kaltura Quarterly Good Will |
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Kaltura uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kaltura. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kaltura's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Kaltura's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kaltura's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-02-22 | 2022-12-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2022-02-23 | 2021-12-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2021-08-18 | 2021-06-30 | -0.0417 | -0.06 | -0.0183 | 43 | ||
2023-08-02 | 2023-06-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2023-05-09 | 2023-03-31 | -0.05 | -0.03 | 0.02 | 40 | ||
2022-08-09 | 2022-06-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2022-05-10 | 2022-03-31 | -0.11 | -0.09 | 0.02 | 18 |
Know Kaltura's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kaltura is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kaltura backward and forwards among themselves. Kaltura's institutional investor refers to the entity that pools money to purchase Kaltura's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 766 K | Northern Trust Corp | 2024-09-30 | 758.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 674.1 K | Circumference Group Llc | 2024-09-30 | 673.1 K | Horrell Capital Management, Inc. | 2024-09-30 | 673.1 K | Renaissance Technologies Corp | 2024-09-30 | 403.4 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 235.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 231.2 K | Bridgeway Capital Management, Llc | 2024-09-30 | 209.6 K | Goldman Sachs Group Inc | 2024-06-30 | 14.4 M | Sapphire Ventures (gpe) I, L.l.c. | 2024-06-30 | 8 M |
Kaltura's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 324.84 M.Market Cap |
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Kaltura's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | (1.53) | (1.45) |
Determining Kaltura's profitability involves analyzing its financial statements and using various financial metrics to determine if Kaltura is a good buy. For example, gross profit margin measures Kaltura's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kaltura's profitability and make more informed investment decisions.
Evaluate Kaltura's 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 11/28/2024, 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 11/28/2024, 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.22 | 0.23 | |
| Tangible Book Value Per Share | 0.13 | 0.14 | |
| Enterprise Value Over EBITDA | (9.91) | (10.40) | |
| Price Book Value Ratio | 8.89 | 9.34 | |
| Enterprise Value Multiple | (9.91) | (10.40) | |
| Price Fair Value | 8.89 | 9.34 | |
| Enterprise Value | 287.7 M | 176.1 M |
Understanding the operational decisions made by Kaltura management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.754 |
Basic technical analysis of Kaltura Stock
As of the 28th of November, Kaltura secures the Risk Adjusted Performance of 0.1517, mean deviation of 3.25, and Downside Deviation of 4.7. 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 2.16 per share. Please also check out Kaltura total risk alpha, which is currently at 0.1367 to check the company can sustain itself at a future point.Kaltura's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kaltura insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kaltura's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kaltura insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kaltura's Outstanding Corporate Bonds
Kaltura issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kaltura uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kaltura bonds can be classified according to their maturity, which is the date when Kaltura has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Kaltura's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kaltura's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1517 | |||
| Market Risk Adjusted Performance | 0.2193 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 533.61 | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.08 | |||
| Information Ratio | 0.1608 | |||
| Jensen Alpha | 0.3864 | |||
| Total Risk Alpha | 0.1367 | |||
| Sortino Ratio | 0.1678 | |||
| Treynor Ratio | 0.2093 | |||
| Maximum Drawdown | 26.38 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 7.32 | |||
| Downside Variance | 22.13 | |||
| Semi Variance | 12.56 | |||
| Expected Short fall | (3.94) | |||
| Skewness | 0.5497 | |||
| Kurtosis | 6.67 |
| Risk Adjusted Performance | 0.1517 | |||
| Market Risk Adjusted Performance | 0.2193 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 533.61 | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.08 | |||
| Information Ratio | 0.1608 | |||
| Jensen Alpha | 0.3864 | |||
| Total Risk Alpha | 0.1367 | |||
| Sortino Ratio | 0.1678 | |||
| Treynor Ratio | 0.2093 | |||
| Maximum Drawdown | 26.38 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 7.32 | |||
| Downside Variance | 22.13 | |||
| Semi Variance | 12.56 | |||
| Expected Short fall | (3.94) | |||
| Skewness | 0.5497 | |||
| Kurtosis | 6.67 |
Consider Kaltura's intraday indicators
Kaltura intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kaltura stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kaltura Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 24th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 9th of May 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Kaltura Stock media impact
Far too much social signal, news, headlines, and media speculation about Kaltura that are available to investors today. That information is available publicly through Kaltura media outlets and privately through word of mouth or via Kaltura internal channels. However, regardless of the origin, that massive amount of Kaltura data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kaltura news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kaltura relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kaltura's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kaltura alpha.
Kaltura Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kaltura can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kaltura Corporate Management
| Natan Israeli | Chief Officer | Profile | |
| Zohar Babin | Chief Officer | Profile | |
| Zvi Maayan | Executive Counsel | Profile | |
| Claire Rotshten | Executive Finance | Profile | |
| Yehiam Shinder | Chief Officer | Profile |
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.