Teladoc Stock Price on September 27, 2024
| TDOC Stock | USD 11.43 0.06 0.53% |
Below is the normalized historical share price chart for Teladoc extending back to July 01, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Teladoc stands at 11.43, as last reported on the 29th of November, with the highest price reaching 11.88 and the lowest price hitting 11.42 during the day.
If you're considering investing in Teladoc Stock, it is important to understand the factors that can impact its price. Teladoc appears to be somewhat reliable, given 3 months investment horizon. Teladoc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. By inspecting Teladoc's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review Teladoc's Risk Adjusted Performance of 0.1515, coefficient of variation of 534.97, and Semi Deviation of 2.77 to confirm if our risk estimates are consistent with your expectations.
At present, Teladoc's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 4.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 88.4 M. . At present, Teladoc's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 10.48, whereas Price To Sales Ratio is forecasted to decline to 1.28. Teladoc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2015 | 200 Day MA 10.9576 | 50 Day MA 9.2282 | Beta 0.9 |
Teladoc |
Sharpe Ratio = 0.1802
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Teladoc is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teladoc by adding it to a well-diversified portfolio.
Price Book 1.3052 | Enterprise Value Ebitda 12.1633 | Price Sales 0.7599 | Shares Float 170.6 M | Wall Street Target Price 10.8571 |
Related Headline
HealthStream Headline on 27th of September 2024
Disposition of 527 shares by Michael Sousa of HealthStream s... by Michael Sousa
Filed transaction by HealthStream Officer: Executive Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Teladoc Valuation on September 27, 2024
It is possible to determine the worth of Teladoc on a given historical date. On September 27, 2024 Teladoc was worth 8.58 at the beginning of the trading date compared to the closed value of 8.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Teladoc stock. Still, in general, we apply an absolute valuation method to find Teladoc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Teladoc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Teladoc's related companies.
| Open | High | Low | Close | Volume | |
| 8.69 | 8.82 | 8.34 | 8.41 | 5,527,303 | |
09/27/2024 | 8.58 | 8.64 | 8.41 | 8.46 | 4,593,026 |
| 8.40 | 9.29 | 8.40 | 9.18 | 5,072,778 |
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Teladoc Trading Date Momentum on September 27, 2024
| On September 30 2024 Teladoc was traded for 9.18 at the closing time. The top price for the day was 9.29 and the lowest listed price was 8.40 . The trading volume for the day was 5.1 M. The trading history from September 30, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 8.51% . The trading price change against the current closing price is 6.97% . |
Teladoc Fundamentals Correlations and Trends
By evaluating Teladoc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Teladoc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Teladoc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Teladoc Stock history
Teladoc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Teladoc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teladoc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Teladoc stock prices may prove useful in developing a viable investing in Teladoc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 164.6 M | 88.4 M | |
| Net Loss | -12.3 B | -11.7 B |
Teladoc Quarterly Net Working Capital |
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Teladoc Stock Technical Analysis
Teladoc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Teladoc Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Teladoc November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Teladoc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teladoc shares will generate the highest return on investment. By undertsting and applying Teladoc stock market strength indicators, traders can identify Teladoc entry and exit signals to maximize returns
Teladoc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teladoc's price direction in advance. Along with the technical and fundamental analysis of Teladoc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teladoc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1515 | |||
| Jensen Alpha | 0.5743 | |||
| Total Risk Alpha | 0.1473 | |||
| Sortino Ratio | 0.2144 | |||
| Treynor Ratio | 0.4107 |
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| Volume Indicators |
Complementary Tools for Teladoc Stock analysis
When running Teladoc's price analysis, check to measure Teladoc'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 is operating at the current time. Most of Teladoc's value examination focuses on studying past and present price action to predict the probability of Teladoc'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's price. Additionally, you may evaluate how the addition of Teladoc to your portfolios can decrease your overall portfolio volatility.
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