SLB Valuation Check After Tela AI Launch and Ongoing Digital Transformation Strategy
| TELA Stock | USD 1.14 0.01 0.87% |
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.
SLB is grabbing fresh attention after rolling out Tela, a new AI assistant woven into its digital platforms. This move underscores managements push to reposition the company around higher margin technology. See our latest analysis for SLB. Despite the new AI push and the ChampionX deal closing, recent trading tells a more mixed story, with the share price roughly flat year to date but a five year total shareholder return still comfortably positive. This suggests long term momentum is...
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Tela Bio is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| MDAI | Spectral | 3.52 | ||||
| SRTS | Sensus Healthcare | 1.86 | ||||
| CTSO | Cytosorbents Crp | 1.59 | ||||
| SPRB | Spruce Biosciences, | 1.23 | ||||
| COEP | Coeptis Therapeutics | 0.97 | ||||
| EQ | Equillium | 1.82 | ||||
| ICCM | Icecure Medical | 2.94 | ||||
| NRXP | NRX Pharmaceuticals | 4.39 | ||||
| OTLK | OUTLOOK THERAPEUTICS | 8.81 | ||||
| CUE | Cue Biopharma | 15.00 |
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.
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