Tela Bio Stock Buy Hold or Sell Recommendation

TELA Stock  USD 2.94  0.07  2.33%   
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Tela Bio is 'Strong Sell'. Macroaxis provides Tela Bio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tela Bio positions.
  
Check out Tela Bio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Tela Stock refer to our How to Trade Tela Stock guide.
In addition, we conduct extensive research on individual companies such as Tela and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tela Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Tela Bio Buy or Sell Advice

The Tela recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tela Bio. Macroaxis does not own or have any residual interests in Tela Bio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tela Bio's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Tela BioBuy Tela Bio
Strong Sell

Market Performance

WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Tela Bio has a Mean Deviation of 2.64, Semi Deviation of 2.69, Standard Deviation of 3.39, Variance of 11.46, Downside Variance of 7.98 and Semi Variance of 7.24
We provide advice to complement the current expert consensus on Tela Bio. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Tela Bio is not overpriced, please validate all Tela Bio fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Please also confirm Tela Bio number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Tela Bio Trading Alerts and Improvement Suggestions

Tela Bio had very high historical volatility over the last 90 days
Tela Bio has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 58.45 M. Net Loss for the year was (46.66 M) with profit before overhead, payroll, taxes, and interest of 27.85 M.
Tela Bio currently holds about 27.73 M in cash with (40.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9.
Latest headline from gurufocus.com: TELA Bio to Participate in Piper Sandlers 36th Annual Healthcare Conference

Tela Bio Returns Distribution Density

The distribution of Tela Bio's historical returns is an attempt to chart the uncertainty of Tela Bio's future price movements. The chart of the probability distribution of Tela Bio daily returns describes the distribution of returns around its average expected value. We use Tela Bio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tela Bio returns is essential to provide solid investment advice for Tela Bio.
Mean Return
0.12
Value At Risk
-4.83
Potential Upside
6.43
Standard Deviation
3.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tela Bio historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Tela Stock Institutional Investors

Shares
Pentwater Capital Management Lp2024-09-30
500 K
Millennium Management Llc2024-06-30
404.6 K
Perkins Capital Management Inc2024-09-30
225.2 K
Geode Capital Management, Llc2024-09-30
174.5 K
Goldman Sachs Group Inc2024-06-30
153.7 K
Renaissance Technologies Corp2024-09-30
148.9 K
Landscape Capital Management,llc2024-09-30
143.2 K
Gsa Capital Partners Llp2024-09-30
112.2 K
State Street Corp2024-06-30
107.4 K
Essex Woodlands Health Ventures2024-09-30
4.1 M
Aigh Capital Management, Llc2024-09-30
2.5 M
Note, although Tela Bio'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.

Tela Bio Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(1.8M)(620K)(5.2M)(6.1M)(2.7M)(2.9M)
Investments(12.0M)9.1M(627K)(1.9M)(1.5M)(1.5M)
Change In Cash28.0M29.1M(30.5M)(1.9M)5.0M5.2M
Free Cash Flow(28.2M)(24.6M)(31.1M)(42.6M)(41.5M)(43.5M)
Depreciation582K525K535K1.2M808K645.3K
Other Non Cash Items2.1M1.8M2.1M4.1M1.6M2.1M
Capital Expenditures2.7M167K627K1.9M611K1.2M
Net Income(22.4M)(28.8M)(33.3M)(44.3M)(46.7M)(49.0M)
End Period Cash Flow45.3M74.4M43.9M42.0M47.0M44.2M
Change To Netincome2.6M4.0M5.8M6.9M8.0M5.1M

Tela Bio Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tela Bio or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tela Bio's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tela stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.41
σ
Overall volatility
3.45
Ir
Information ratio -0.0024

Tela Bio Volatility Alert

Tela Bio currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tela Bio's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tela Bio's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Tela Bio Fundamentals Vs Peers

Comparing Tela Bio's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tela Bio's direct or indirect competition across all of the common fundamentals between Tela Bio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tela Bio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tela Bio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tela Bio by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tela Bio to competition
FundamentalsTela BioPeer Average
Return On Equity-3.42-0.31
Return On Asset-0.41-0.14
Profit Margin(0.60) %(1.27) %
Operating Margin(0.49) %(5.51) %
Current Valuation142.79 M16.62 B
Shares Outstanding39.39 M571.82 M
Shares Owned By Insiders4.49 %10.09 %
Shares Owned By Institutions51.72 %39.21 %
Number Of Shares Shorted478.72 K4.71 M
Price To Book22.99 X9.51 X
Price To Sales1.73 X11.42 X
Revenue58.45 M9.43 B
Gross Profit27.85 M27.38 B
EBITDA(40.63 M)3.9 B
Net Income(46.66 M)570.98 M
Cash And Equivalents27.73 M2.7 B
Cash Per Share1.90 X5.01 X
Total Debt41.08 M5.32 B
Debt To Equity3.33 %48.70 %
Current Ratio3.83 X2.16 X
Book Value Per Share(0.25) X1.93 K
Cash Flow From Operations(40.86 M)971.22 M
Short Ratio1.74 X4.00 X
Earnings Per Share(1.69) X3.12 X
Target Price9.2
Number Of Employees22718.84 K
Beta0.97-0.15
Market Capitalization118.56 M19.03 B
Total Asset78.05 M29.47 B
Retained Earnings(320.89 M)9.33 B
Working Capital54.76 M1.48 B
Net Asset78.05 M
Note: Acquisition by Blizard Jeffrey of 6375 shares of Tela Bio subject to Rule 16b-3 [view details]

Tela Bio Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tela . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Tela Bio Buy or Sell Advice

When is the right time to buy or sell Tela Bio? Buying financial instruments such as Tela Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Tela Bio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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World Allocation Funds
World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 37 constituents at this time.
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When determining whether Tela Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tela Bio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tela Bio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tela Bio Stock:
Check out Tela Bio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Tela Stock refer to our How to Trade Tela Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Health Care Equipment & Supplies 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 Tela Bio. If investors know Tela 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 Tela Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.69)
Revenue Per Share
2.789
Quarterly Revenue Growth
0.259
Return On Assets
(0.41)
Return On Equity
(3.42)
The market value of Tela Bio is measured differently than its book value, which is the value of Tela that is recorded on the company's balance sheet. Investors also form their own opinion of Tela Bio's value that differs from its market value or its book value, called intrinsic value, which is Tela Bio's 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 Tela Bio's market value can be influenced by many factors that don't directly affect Tela Bio's 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 Tela Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tela Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tela Bio's 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.