Financial Analysis TELA Bio vs. Pulmonx
| TELA Stock | USD 2.45 0.07 2.78% |
About 61% of Tela Bio's investor base is looking to short. The analysis of overall sentiment of trading Tela Bio stock suggests that many investors are alarmed at this time. The current market sentiment, together with Tela Bio's historical and current headlines, can help investors time the market. In addition, many technical investors use Tela Bio stock news signals to limit their universe of possible portfolio assets.
Tela |
Pulmonx and TELA Bio are both small-cap medical companies, but which is the better stock We will contrast the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, earnings, institutional ownership and profitability. Analyst Ratings This is a summary of recent
Read at thelincolnianonline.com
 |
Tela Bio Fundamental Analysis
We analyze Tela Bio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tela Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tela Bio 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.
Short Ratio
Short Ratio Comparative Analysis
Tela Bio is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Tela Bio Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tela Bio stock to make a market-neutral strategy. Peer analysis of Tela Bio could also be used in its relative valuation, which is a method of valuing Tela Bio by comparing valuation metrics with similar companies.
Peers
Tela Bio Related Equities
| TMDX | TransMedics | 5.82 | ||||
| NPCE | Neuropace | 3.11 | ||||
| AXGN | Axogen | 2.99 | ||||
| CLPT | Clearpoint Neuro | 2.18 | ||||
| SIBN | Si Bone | 1.74 | ||||
| DCTH | Delcath Systems | 1.58 | ||||
| KIDS | Orthopediatrics Corp | 1.44 | ||||
| OFIX | Orthofix Medical | 0.99 | ||||
| TCMD | Tactile Systems | 0.56 | ||||
| RXST | Rxsight | 0.53 | ||||
| FNA | Paragon 28 | 0.38 | ||||
| SGHT | Sight Sciences | 0.38 | ||||
| VREX | Varex Imaging | 0.08 | ||||
| CVRX | CVRx | 0.08 | ||||
| TMCI | Treace Medical | 2.08 | ||||
| LUNG | Pulmonx Corp | 6.51 |
Complementary Tools for Tela Stock analysis
When running Tela Bio's price analysis, check to measure Tela Bio'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 Tela Bio is operating at the current time. Most of Tela Bio's value examination focuses on studying past and present price action to predict the probability of Tela Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tela Bio's price. Additionally, you may evaluate how the addition of Tela Bio to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |