Teladoc (Germany) Analysis
| 4LL Stock | EUR 11.00 0.56 4.84% |
Teladoc is overvalued with Real Value of 10.0 and Hype Value of 11.0. The main objective of Teladoc stock analysis is to determine its intrinsic value, which is an estimate of what Teladoc is worth, separate from its market price. There are two main types of Teladoc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Teladoc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Teladoc's stock to identify patterns and trends that may indicate its future price movements.
The Teladoc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Teladoc's ongoing operational relationships across important fundamental and technical indicators.
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Teladoc Stock Analysis Notes
About 82.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. Teladoc recorded a loss per share of 53.1. The entity had not issued any dividends in recent years. 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. TELADOC HEALTH operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3652 people. For more info on Teladoc please contact Jason Gorevic at 203 635 2002 or go to https://www.teladochealth.com.Teladoc Investment Alerts
| Teladoc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.41 B. Net Loss for the year was (13.66 B) with profit before overhead, payroll, taxes, and interest of 1.66 B. | |
| Over 82.0% of the company shares are owned by institutions such as pension funds |
Teladoc Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teladoc's market, we take the total number of its shares issued and multiply it by Teladoc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of November, Teladoc has the Semi Deviation of 2.73, coefficient of variation of 507.11, and Risk Adjusted Performance of 0.1591. Teladoc technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Teladoc coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Teladoc is priced more or less accurately, providing market reflects its prevalent price of 11.0 per share.Teladoc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Teladoc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Teladoc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Teladoc Outstanding Bonds
Teladoc 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. Teladoc 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 Teladoc bonds can be classified according to their maturity, which is the date when Teladoc 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.
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Teladoc Predictive Daily Indicators
Teladoc 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 Teladoc 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.
Teladoc Forecast Models
Teladoc's time-series forecasting models are one of many Teladoc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teladoc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Teladoc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Teladoc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teladoc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teladoc. By using and applying Teladoc Stock analysis, traders can create a robust methodology for identifying Teladoc entry and exit points for their positions.
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. TELADOC HEALTH operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3652 people.
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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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