Teck Resources Limited Stock Performance
| TECK-B Stock | CAD 60.42 0.68 1.11% |
Teck Resources has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Teck Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Teck Resources is expected to be smaller as well. Teck Resources right now has a risk of 2.07%. Please validate Teck Resources standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Teck Resources will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Teck Resources Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental indicators, Teck Resources may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 744 M |
Teck |
Teck Resources Relative Risk vs. Return Landscape
If you would invest 5,754 in Teck Resources Limited on December 19, 2024 and sell it today you would earn a total of 288.00 from holding Teck Resources Limited or generate 5.01% return on investment over 90 days. Teck Resources Limited is generating 0.1026% of daily returns and assumes 2.0722% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Teck, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Teck Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teck Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teck Resources Limited, and traders can use it to determine the average amount a Teck Resources' 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 = 0.0495
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| Cash | Small Risk | TECK-B | High Risk | Huge Risk |
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Teck Resources is performing at about 3% of its full potential. 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 Teck Resources by adding it to a well-diversified portfolio.
Teck Resources Fundamentals Growth
Teck Stock prices reflect investors' perceptions of the future prospects and financial health of Teck Resources, and Teck Resources 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 Teck Stock performance.
| Return On Equity | -0.0333 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 33.13 B | ||||
| Shares Outstanding | 495.7 M | ||||
| Price To Earning | 4.70 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 3.39 X | ||||
| Revenue | 9.06 B | ||||
| EBITDA | 2.64 B | ||||
| Cash And Equivalents | 403 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 423 M | ||||
| Debt To Equity | 0.35 % | ||||
| Book Value Per Share | 51.50 X | ||||
| Cash Flow From Operations | 2.79 B | ||||
| Earnings Per Share | (0.90) X | ||||
| Total Asset | 47.04 B | ||||
| Retained Earnings | 17.06 B | ||||
About Teck Resources Performance
By analyzing Teck Resources' fundamental ratios, stakeholders can gain valuable insights into Teck Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teck Resources 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 Teck Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Teck Resources Limited researches, explores for, develops, and produces natural resources in the Asia Pacific, the Americas, and Europe. The company was formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. TECK RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 10100 people.Things to note about Teck Resources performance evaluation
Checking the ongoing alerts about Teck Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teck Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are owned by institutional investors |
- Analyzing Teck Resources' 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 Teck Resources' stock is overvalued or undervalued compared to its peers.
- Examining Teck Resources' 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 Teck Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teck Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teck Resources' stock. These opinions can provide insight into Teck Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Teck Stock analysis
When running Teck Resources' price analysis, check to measure Teck Resources' 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 Teck Resources is operating at the current time. Most of Teck Resources' value examination focuses on studying past and present price action to predict the probability of Teck Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teck Resources' price. Additionally, you may evaluate how the addition of Teck Resources to your portfolios can decrease your overall portfolio volatility.
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