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Teladoc Stock Beta

TDOC Stock  USD 6.97  0.03  0.43%   
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Teladoc's long-term financial health and intrinsic value.
  
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This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Teladoc Company Beta Analysis

Teladoc's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Teladoc Beta

    
  1.77  
Most of Teladoc's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Teladoc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Teladoc Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Teladoc is extremely important. It helps to project a fair market value of Teladoc Stock properly, considering its historical fundamentals such as Beta. Since Teladoc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teladoc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teladoc's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Teladoc has a Beta of 1.77. This is 105.81% higher than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.

Teladoc Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teladoc's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teladoc could also be used in its relative valuation, which is a method of valuing Teladoc by comparing valuation metrics of similar companies.
Teladoc is currently under evaluation in beta category among its peers.

Teladoc Current Valuation Drivers

We derive many important indicators used in calculating different scores of Teladoc from analyzing Teladoc's financial statements. These drivers represent accounts that assess Teladoc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Teladoc's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap18.1B14.4B3.8B3.5B3.1B5.7B
Enterprise Value18.8B14.8B4.5B4.0B3.6B5.9B

Teladoc ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Teladoc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Teladoc's managers, analysts, and investors.
Environmental
Governance
Social

Teladoc Institutional Holders

Institutional Holdings refers to the ownership stake in Teladoc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Teladoc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Teladoc's value.
Shares
Wellington Management Company Llp2025-03-31
2.6 M
Charles Schwab Investment Management Inc2025-03-31
2.6 M
Voloridge Investment Management, Llc2025-03-31
2.5 M
Two Sigma Investments Llc2025-03-31
2.5 M
Ameriprise Financial Inc2025-03-31
2.2 M
Bank Of America Corp2025-03-31
M
Northern Trust Corp2025-03-31
1.6 M
Connor Clark & Lunn Inv Mgmt Ltd2025-03-31
1.6 M
Nuveen, Llc2025-03-31
1.5 M
Vanguard Group Inc2025-03-31
19.8 M
Blackrock Inc2025-03-31
15 M
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Teladoc will likely underperform.

Teladoc Fundamentals

About Teladoc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Teladoc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teladoc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teladoc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Teladoc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teladoc'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 Teladoc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teladoc Stock:
Check out Teladoc Piotroski F Score and Teladoc Altman Z Score analysis.
For information on how to trade Teladoc Stock refer to our How to Trade Teladoc Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Health Care Technology 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 Teladoc. If investors know Teladoc 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 Teladoc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.15)
Revenue Per Share
14.645
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.04)
Return On Equity
(0.14)
The market value of Teladoc is measured differently than its book value, which is the value of Teladoc that is recorded on the company's balance sheet. Investors also form their own opinion of Teladoc's value that differs from its market value or its book value, called intrinsic value, which is Teladoc'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 Teladoc's market value can be influenced by many factors that don't directly affect Teladoc'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 Teladoc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teladoc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teladoc'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.