Teladoc Stock Performance

TDOC Stock  USD 8.87  0.25  2.90%   
The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Teladoc returns are very sensitive to returns on the market. As the market goes up or down, Teladoc is expected to follow. At this point, Teladoc has a negative expected return of -0.0141%. Please make sure to validate Teladoc's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Teladoc performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Teladoc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Teladoc is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
2.9
Five Day Return
(3.06)
Year To Date Return
(6.83)
Ten Year Return
(53.32)
All Time Return
(53.32)
1
Acquisition by Evans Jason Eric of 1016 shares of Teladoc subject to Rule 16b-3
12/20/2024
2
Teladoc Q4 Earnings Snapshot
02/26/2025
3
Why Teladoc Stock Is Plummeting Today
02/27/2025
4
Acquisition by Divita Charles Iii of 507332 shares of Teladoc subject to Rule 16b-3
02/28/2025
5
Teladoc Stock Moves -1.36 percent What You Should Know
03/03/2025
6
Disposition of 3558 shares by Rodrigues Fernando M. of Teladoc at 9.2 subject to Rule 16b-3
03/05/2025
7
Acquisition by Adam Vandervoort of 4418 shares of Teladoc subject to Rule 16b-3
03/06/2025
8
Teladoc Health Partners With Eli Lilly To Enhance Pharmacy Access For Weight Care Program
03/07/2025
9
INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Teladoc Health, Inc. - TDOC
03/11/2025
10
Cylinder joins Teladoc Healths Connected Care Program to expand access to virtual digestive care
03/12/2025
11
Virtual Health Service Market Projected To Witness Substantial Growth 2025-2032Teladoc Health, Amwell, Doctor on Demand
03/13/2025
Begin Period Cash Flow1.1 B
  

Teladoc Relative Risk vs. Return Landscape

If you would invest  946.00  in Teladoc on December 18, 2024 and sell it today you would lose (59.00) from holding Teladoc or give up 6.24% of portfolio value over 90 days. Teladoc is currently does not generate positive expected returns and assumes 4.3666% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Teladoc, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Teladoc is expected to generate 5.11 times more return on investment than the market. However, the company is 5.11 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

Teladoc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Teladoc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teladoc, and traders can use it to determine the average amount a Teladoc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0032

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Negative ReturnsTDOC

Estimated Market Risk

 4.37
  actual daily
38
62% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  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.

Teladoc Fundamentals Growth

Teladoc Stock prices reflect investors' perceptions of the future prospects and financial health of Teladoc, and Teladoc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teladoc Stock performance.

About Teladoc Performance

By analyzing Teladoc's fundamental ratios, stakeholders can gain valuable insights into Teladoc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teladoc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teladoc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 18.53  12.33 
Return On Tangible Assets(0.56)(0.58)
Return On Capital Employed(0.40)(0.38)
Return On Assets(0.28)(0.30)
Return On Equity(0.67)(0.71)

Things to note about Teladoc performance evaluation

Checking the ongoing alerts about Teladoc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teladoc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Teladoc generated a negative expected return over the last 90 days
Teladoc has high historical volatility and very poor performance
Teladoc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2.57 B. Net Loss for the year was (1 B) with profit before overhead, payroll, taxes, and interest of 1.82 B.
Over 76.0% of the company shares are owned by institutional investors
Latest headline from kalkinemedia.com: Virtual Health Service Market Projected To Witness Substantial Growth 2025-2032Teladoc Health, Amwell, Doctor on Demand
Evaluating Teladoc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Teladoc's stock performance include:
  • Analyzing Teladoc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teladoc's stock is overvalued or undervalued compared to its peers.
  • Examining Teladoc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Teladoc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teladoc's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Teladoc's stock. These opinions can provide insight into Teladoc's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Teladoc's stock performance is not an exact science, and many factors can impact Teladoc's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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