Teladoc Current Valuation vs. Net Income
| 4LL Stock | EUR 9.02 0.34 3.92% |
For Teladoc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Teladoc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Teladoc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Teladoc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Teladoc over time as well as its relative position and ranking within its peers.
Teladoc |
Teladoc Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Teladoc's current stock value. Our valuation model uses many indicators to compare Teladoc value to that of its competitors to determine the firm's financial worth. Teladoc is rated fourth in current valuation category among its peers. It is rated below average in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Teladoc's earnings, one of the primary drivers of an investment's value.Teladoc Current Valuation vs. Competition
Teladoc is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Information Services industry is presently estimated at about 49.51 Billion. Teladoc retains roughly 5.01 Billion in current valuation claiming about 10% of equities under Health Information Services industry.
Teladoc Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Teladoc |
| = | 5.01 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Teladoc |
| = | (13.66 B) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Teladoc Net Income Comparison
Teladoc is rated below average in net income category among its peers.
Teladoc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Teladoc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Teladoc will eventually generate negative long term returns. The profitability progress is the general direction of Teladoc's change in net profit over the period of time. It can combine multiple indicators of Teladoc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Teladoc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Teladoc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Teladoc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Teladoc's important profitability drivers and their relationship over time.
Use Teladoc in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teladoc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teladoc will appreciate offsetting losses from the drop in the long position's value.Teladoc Pair Trading
Teladoc Pair Trading Analysis
The ability to find closely correlated positions to Teladoc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teladoc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teladoc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teladoc to buy it.
The correlation of Teladoc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teladoc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teladoc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teladoc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Teladoc position
In addition to having Teladoc 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.Did You Try This Idea?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Teladoc Stock
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 Trending Equities. For more detail on how to invest in Teladoc Stock please use our How to Invest in Teladoc guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Teladoc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Teladoc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Teladoc's income statement, its balance sheet, and the statement of cash flows.