Katapult Holdings Stock Market Value
| KPLT Stock | USD 5.59 0.33 5.57% |
| Symbol | Katapult |
Katapult Holdings Price To Book Ratio
Is Application Software 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.
Quarterly Earnings Growth (0.18) | Earnings Share (7.35) | Revenue Per Share 56.751 | Quarterly Revenue Growth 0.1 | Return On Assets 0.1288 |
The market value of Katapult Holdings 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.
| 01/03/2023 |
| 12/23/2024 |
If you would invest 0.00 in Katapult Holdings on January 3, 2023 and sell it all today you would earn a total of 0.00 from holding Katapult Holdings or generate 0.0% return on investment in Katapult Holdings over 720 days. Katapult Holdings is related to or competes with Evertec, I3 Verticals, Euronet Worldwide, EverCommerce, Lesaka Technologies, Priority Technology, and CSG Systems. Katapult Holdings, Inc., an e-commerce focused financial technology company, provides e-commerce point-of-sale lease-pur... 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 24.08 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 5.59 |
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 | (0.15) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 1.89 |
Katapult Holdings Backtested Returns
Katapult Holdings has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Katapult Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Katapult Holdings' Standard Deviation of 4.57, risk adjusted performance of (0.15), and Mean Deviation of 3.28 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Katapult Holdings are expected to decrease at a much lower rate. During the bear market, Katapult Holdings is likely to outperform the market. At this point, Katapult Holdings has a negative expected return of -0.67%. Please make sure to verify Katapult Holdings' treynor ratio and daily balance of power , to decide if Katapult Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Katapult Holdings has average predictability. Overlapping area represents the amount of predictability between Katapult Holdings time series from 3rd of January 2023 to 29th of December 2023 and 29th of December 2023 to 23rd of December 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 price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Katapult Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 15.69 |
Katapult Holdings 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.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
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.