Teladoc Health Financials
| T2DH34 Stock | BRL 2.01 0.26 14.86% |
Teladoc |
Understanding current and past Teladoc Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Teladoc Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Teladoc Health's assets may result in an increase in income on the income statement.
Please note, the presentation of Teladoc Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Teladoc Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Teladoc Health's management manipulating its earnings.
Teladoc Health Stock Summary
Teladoc Health competes with BTG Pactual, Plano Plano, Companhia Habitasul, and Procter Gamble. Teladoc Health, Inc. provides virtual healthcare services on a business-to-business basis in the United States and internationally. Teladoc Health, Inc. was Incorporated in 2002 and is headquartered in Purchase, New York. TELADOCHEALTDRN operates under Health Information Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3652 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 2 Manhattanville Road, |
| Sector | Healthcare |
| Industry | Health Information Services |
| Benchmark | Dow Jones Industrial |
| Website | www.teladochealth.com |
| Phone | 203 635 2002 |
| Currency | BRL - Brazilian Real |
You should never invest in Teladoc Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Teladoc Stock, because this is throwing your money away. Analyzing the key information contained in Teladoc Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Teladoc Health Key Financial Ratios
Teladoc Health's financial ratios allow both analysts and investors to convert raw data from Teladoc Health's financial statements into concise, actionable information that can be used to evaluate the performance of Teladoc Health over time and compare it to other companies across industries.| Return On Equity | -0.89 | |||
| Return On Asset | -0.0113 | |||
| Beta | 1.03 | |||
| Z Score | 12.0 |
Teladoc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teladoc Health's current stock value. Our valuation model uses many indicators to compare Teladoc Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teladoc Health competition to find correlations between indicators driving Teladoc Health's intrinsic value. More Info.Teladoc Health is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teladoc Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teladoc Health's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Teladoc Health Systematic Risk
Teladoc Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teladoc Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Teladoc Health correlated with the market. If Beta is less than 0 Teladoc Health generally moves in the opposite direction as compared to the market. If Teladoc Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teladoc Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teladoc Health is generally in the same direction as the market. If Beta > 1 Teladoc Health moves generally in the same direction as, but more than the movement of the benchmark.
Teladoc Health Thematic Clasifications
Teladoc Health is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Teladoc Health November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teladoc Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teladoc Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teladoc Health based on widely used predictive technical indicators. In general, we focus on analyzing Teladoc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teladoc Health's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.92 | |||
| Information Ratio | 0.1042 | |||
| Maximum Drawdown | 27.33 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 10.53 |
Complementary Tools for Teladoc Stock analysis
When running Teladoc Health's price analysis, check to measure Teladoc Health'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 Teladoc Health is operating at the current time. Most of Teladoc Health's value examination focuses on studying past and present price action to predict the probability of Teladoc Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teladoc Health's price. Additionally, you may evaluate how the addition of Teladoc Health to your portfolios can decrease your overall portfolio volatility.
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