Teladoc Stock Future Price Prediction

TDOC
 Stock
  

USD 25.90  0.14  0.54%   

Teladoc stock price prediction is an act of determining the future value of Teladoc shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Teladoc's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Teladoc and does not consider all of the tangible or intangible factors available from Teladoc's fundamental data. We analyze noise-free headlines and recent hype associated with Teladoc, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at Teladoc Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Teladoc based on different types of headlines from major news networks to social media. The Teladoc stock price prediction module provides an analysis of price elasticity to changes in media outlook on Teladoc over a specific investment horizon.Using Teladoc hype-based prediction, you can estimate the value of Teladoc from the perspective of Teladoc response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Teladoc using Teladoc's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Teladoc using crowd psychology based on the activity and movement of Teladoc's stock price.
Teladoc Long Term Debt to Equity is projected to slightly decrease based on the last few years of reporting. The past year's Long Term Debt to Equity was at 0.08. The current year PPandE Turnover is expected to grow to 78.63, whereas Receivables Turnover is forecasted to decline to 10.68.

Teladoc Implied Volatility

    
  118.75  
Teladoc's implied volatility exposes the market's sentiment of Teladoc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Teladoc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Teladoc stock will not fluctuate a lot when Teladoc's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Teladoc. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Teladoc to buy its stock at a price that has no basis in reality. In that case, they are not buying Teladoc because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Teladoc after-hype prediction price

    
  USD 25.98  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Teladoc contract

Based on the Rule 16, the options market is currently suggesting that Teladoc will have an average daily up or down price movement of about 7.42% per day over the life of the 2022-12-09 option contract. With Teladoc trading at USD25.9, that is roughly USD1.92. If you think that the market is fully incorporating Teladoc's daily price movement you should consider acquiring Teladoc options at the current volatility level of 118.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Teladoc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Teladoc in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
23.3161.0765.34
Details
Naive
Forecast
LowNext ValueHigh
21.8126.0830.35
Details
20 Analysts
Consensus
LowTarget PriceHigh
113.00168.39300.00
Details
Earnings
Estimates (10)
LowProjected EPSHigh
-3.3-3.23-3.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Teladoc. Your research has to be compared to or analyzed against Teladoc's peers to derive any actionable benefits. When done correctly, Teladoc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Teladoc.

Teladoc After-Hype Price Prediction Density Analysis

As far as predicting the price of Teladoc at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Teladoc or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Teladoc, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Teladoc Estimiated After-Hype Price Volatility

In the context of predicting Teladoc's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Teladoc's historical news coverage. Teladoc's after-hype downside and upside margins for the prediction period are 21.71 and 30.25, respectively. We have considered Teladoc's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 25.90
25.98
After-hype Price
30.25
Upside
Teladoc is very steady asset. Analysis and calculation of next after-hype price of Teladoc is based on 3 months time horizon.

Teladoc Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Teladoc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teladoc backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Teladoc, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.26  4.27  0.08   0.05  9 Events / Month1 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.9025.980.31 
1,423  

Teladoc Hype Timeline

Teladoc is at this time traded for 25.90. The entity has historical hype elasticity of 0.08 and average elasticity to hype of competition of 0.05. Teladoc is estimated to increase in value after the next headline with the price projected to jump to 25.98 or above. The average volatility of media hype impact on the company stock price is over 100%. The price jump on the next news is projected to be 0.31% whereas the daily expected return is at this time at -0.26%. The volatility of related hype on Teladoc is about 2463.46% with expected price after next announcement by competition of 25.95. The company reported the previous year's revenue of 2.03 B. Net Loss for the year was (428.79 M) with profit before overhead, payroll, taxes, and interest of 1.38 B. Given the investment horizon of 90 days the next estimated press release will be in about 9 days.
Additionally, take a look at Teladoc Basic Forecasting Models to cross-verify your projections.

Teladoc Related Hype Analysis

Having access to credible news sources related to Teladoc's direct competition is more important than ever and may enhance your ability to predict Teladoc's future price movements. Getting to know how Teladoc rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Teladoc may potentially react to the hype associated with one of its peers.

Teladoc Additional Predictive Modules

Most predictive techniques to examine Teladoc price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Teladoc using various technical indicators. When you analyze Teladoc charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Teladoc Predictive Indicators

The successful prediction of Teladoc stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Teladoc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Teladoc based on analysis of Teladoc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Teladoc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Teladoc's related companies.
 2019 2020 2021 2022 (projected)
PPandE Turnover54.1356.1772.8878.63
Long Term Debt to Equity0.430.08690.07640.0784

Story Coverage note for Teladoc

The number of cover stories for Teladoc depends on current market conditions and Teladoc's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Teladoc is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Teladoc's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Teladoc Short Properties

Teladoc's future price predictability will typically decrease when Teladoc's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Teladoc often depends not only on the future outlook of the potential Teladoc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Teladoc's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding90509229.00
Cash And Short Term Investments896017000.00
Additionally, take a look at Teladoc Basic Forecasting Models to cross-verify your projections. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

When running Teladoc 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 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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Is Teladoc's industry 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.
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 Teladoc value 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.