Insider Trading
| HQH Stock | USD 16.84 0.12 0.72% |
Under 51% of Tekla Healthcare's investor base is interested to short. The analysis of overall sentiment of trading Tekla Healthcare Investors stock suggests that many investors are impartial at this time. Tekla Healthcare's investing sentiment shows overall attitude of investors towards Tekla Healthcare Investors.
Tekla |
Filed transaction by Tekla Life Sciences Director . Insider Public Trading
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Tekla Healthcare Fundamental Analysis
We analyze Tekla Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tekla Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tekla Healthcare 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.
Return On Equity
Return On Equity Comparative Analysis
Tekla Healthcare is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Tekla Healthcare Inv 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 Tekla Healthcare stock to make a market-neutral strategy. Peer analysis of Tekla Healthcare could also be used in its relative valuation, which is a method of valuing Tekla Healthcare by comparing valuation metrics with similar companies.
Peers
Tekla Healthcare Related Equities
| THQ | Tekla Healthcare | 1.49 | ||||
| NIE | Allianzgi Equity | 1.48 | ||||
| ETO | Eaton Vance | 1.32 | ||||
| FOF | Cohen Steers | 1.16 | ||||
| HQL | Tekla Life | 0.91 | ||||
| THW | Tekla World | 0.84 | ||||
| RQI | Cohen Steers | 0.72 | ||||
| LDP | Cohen Steers | 0.1 | ||||
| XFLT | XAI Octagon | 0.17 | ||||
| DFP | Flaherty | 0.19 | ||||
| RMT | Royce Micro | 0.35 | ||||
| RNP | Cohen Steers | 0.36 | ||||
| UTF | Cohen | 0.48 |
Complementary Tools for Tekla Stock analysis
When running Tekla Healthcare's price analysis, check to measure Tekla Healthcare'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 Tekla Healthcare is operating at the current time. Most of Tekla Healthcare's value examination focuses on studying past and present price action to predict the probability of Tekla Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tekla Healthcare's price. Additionally, you may evaluate how the addition of Tekla Healthcare to your portfolios can decrease your overall portfolio volatility.
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