Teladoc Stock Price on February 28, 2024
| TDOC Stock | USD 9.01 0.29 3.12% |
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 9.01, as last reported on the 23rd of October, with the highest price reaching 9.41 and the lowest price hitting 8.83 during the day.
If you're considering investing in Teladoc Stock, it is important to understand the factors that can impact its price. At this point, Teladoc is somewhat reliable. Teladoc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0072, which indicates the firm had a 0.0072% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Teladoc, which you can use to evaluate the volatility of the company. Please validate Teladoc's Coefficient Of Variation of 10216.75, semi deviation of 3.66, and Risk Adjusted Performance of 0.0155 to confirm if the risk estimate we provide is consistent with the expected return of 0.0271%.
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 10.64, whereas Price To Sales Ratio is forecasted to decline to 1.29. 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 12.3903 | 50 Day MA 8.1578 | Beta 0.91 |
Teladoc |
Sharpe Ratio = 0.0072
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TDOC |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teladoc is not performing at its full potential. However, 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 Teladoc to a well-diversified portfolio.
Price Book 1.0601 | Enterprise Value Ebitda 12.1633 | Price Sales 0.6102 | Shares Float 161 M | Wall Street Target Price 10.05 |
Teladoc Valuation on February 28, 2024
It is possible to determine the worth of Teladoc on a given historical date. On February 28, 2024 Teladoc was worth 15.0 at the beginning of the trading date compared to the closed value of 15.09. 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 | |
| 14.93 | 15.24 | 14.69 | 15.16 | 7,603,314 | |
02/28/2024 | 15.00 | 15.28 | 14.87 | 15.09 | 6,338,199 |
| 15.39 | 15.64 | 14.93 | 15.08 | 6,273,047 |
| Backtest Teladoc | | | Teladoc History | | | Teladoc Valuation | Previous | Next |
Teladoc Trading Date Momentum on February 28, 2024
| On February 29 2024 Teladoc was traded for 15.08 at the closing time. The top price for the day was 15.64 and the lowest listed price was 14.93 . The trading volume for the day was 6.3 M. The trading history from February 29, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.07% . The trading price change against the current closing price is 1.99% . |
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 | October 23, 2024
| High |
0.00 | 0.00 |
Teladoc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Teladoc October 23, 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 | 0.0155 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0145 |
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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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