Tela Bio Stock Market Value

TELA Stock  USD 2.13  0.15  7.58%   
Tela Bio's market value is the price at which a share of Tela Bio trades on a public exchange. It measures the collective expectations of Tela Bio investors about its performance. Tela Bio is trading at 2.13 as of the 20th of July 2025, a 7.58 percent increase since the beginning of the trading day. The stock's open price was 1.98.
With this module, you can estimate the performance of a buy and hold strategy of Tela Bio and determine expected loss or profit from investing in Tela Bio over a given investment horizon. Check out Tela Bio Correlation, Tela Bio Volatility and Tela Bio Alpha and Beta module to complement your research on Tela Bio.
For information on how to trade Tela Stock refer to our How to Trade Tela Stock guide.
Symbol

Tela Bio Price To Book Ratio

Is Health Care Equipment & Supplies space 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 Tela Bio. If investors know Tela 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 Tela Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.35)
Revenue Per Share
2.113
Quarterly Revenue Growth
0.115
Return On Assets
(0.33)
Return On Equity
(2.67)
The market value of Tela Bio is measured differently than its book value, which is the value of Tela that is recorded on the company's balance sheet. Investors also form their own opinion of Tela Bio's value that differs from its market value or its book value, called intrinsic value, which is Tela Bio'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 Tela Bio's market value can be influenced by many factors that don't directly affect Tela Bio'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 Tela Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tela Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tela Bio'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.

Tela Bio 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tela Bio's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tela Bio.
0.00
04/21/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/20/2025
0.00
If you would invest  0.00  in Tela Bio on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Tela Bio or generate 0.0% return on investment in Tela Bio over 90 days. Tela Bio is related to or competes with Avita Medical, Clearpoint Neuro, Sight Sciences, Treace Medical, Exagen, Phathom Pharmaceuticals, and Keros Therapeutics. TELA Bio, Inc., a commercial-stage medical technology company, focuses on providing soft-tissue reconstruction solutions... More

Tela Bio Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tela Bio's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tela Bio upside and downside potential and time the market with a certain degree of confidence.

Tela Bio Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tela Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tela Bio's standard deviation. In reality, there are many statistical measures that can use Tela Bio historical prices to predict the future Tela Bio's volatility.
Hype
Prediction
LowEstimatedHigh
0.112.167.76
Details
Intrinsic
Valuation
LowRealHigh
0.152.928.52
Details
Naive
Forecast
LowNextHigh
0.042.177.76
Details
5 Analysts
Consensus
LowTargetHigh
5.105.606.22
Details

Tela Bio Backtested Returns

Tela Bio is very risky given 3 months investment horizon. Tela Bio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Tela Bio Risk Adjusted Performance of 0.2232, coefficient of variation of 434.56, and Semi Deviation of 3.16 to evaluate company specific risk that cannot be diversified away. Tela Bio holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 1.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tela Bio will likely underperform. Use Tela Bio sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Tela Bio.

Auto-correlation

    
  0.64  

Good predictability

Tela Bio has good predictability. Overlapping area represents the amount of predictability between Tela Bio time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tela Bio price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Tela Bio price fluctuation can be explain by its past prices.
Correlation Coefficient0.64
Spearman Rank Test0.66
Residual Average0.0
Price Variance0.02

Tela Bio lagged returns against current returns

Autocorrelation, which is Tela Bio stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tela Bio's stock expected returns. We can calculate the autocorrelation of Tela Bio returns to help us make a trade decision. For example, suppose you find that Tela Bio has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Tela Bio regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tela Bio stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tela Bio stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tela Bio stock over time.
   Current vs Lagged Prices   
       Timeline  

Tela Bio Lagged Returns

When evaluating Tela Bio's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tela Bio stock have on its future price. Tela Bio autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tela Bio autocorrelation shows the relationship between Tela Bio stock current value and its past values and can show if there is a momentum factor associated with investing in Tela Bio.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tela Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tela Bio'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 Tela Bio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tela Bio Stock:
Check out Tela Bio Correlation, Tela Bio Volatility and Tela Bio Alpha and Beta module to complement your research on Tela Bio.
For information on how to trade Tela Stock refer to our How to Trade Tela Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Tela Bio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Tela Bio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tela Bio trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...