Insider Trading
| HQL Stock | USD 13.44 0.09 0.67% |
About 53% of Tekla Life's investor base is interested to short. The analysis of overall sentiment of trading Tekla Life Sciences stock suggests that many investors are impartial at this time. Tekla Life's investing sentiment shows overall attitude of investors towards Tekla Life Sciences.
Tekla |
Filed transaction by Tekla Life Sciences Director . Insider Public Trading
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Tekla Life Fundamental Analysis
We analyze Tekla Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tekla Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tekla Life 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.
Price To Book
Price To Book Comparative Analysis
Tekla Life is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Tekla Life Sciences 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 Life stock to make a market-neutral strategy. Peer analysis of Tekla Life could also be used in its relative valuation, which is a method of valuing Tekla Life by comparing valuation metrics with similar companies.
Peers
Tekla Life Related Equities
| BTO | John Hancock | 1.68 | ||||
| EVT | Eaton Vance | 1.48 | ||||
| THQ | Tekla Healthcare | 1.45 | ||||
| RNP | Cohen Steers | 1.45 | ||||
| ETB | Eaton Vance | 1.32 | ||||
| THW | Tekla World | 1.17 | ||||
| JPI | Nuveen Preferred | 1.16 | ||||
| HQH | Tekla Healthcare | 1.06 | ||||
| ETG | Eaton Vance | 1.02 | ||||
| UTF | Cohen | 0.82 | ||||
| XFLT | XAI Octagon | 0.79 | ||||
| RVT | Royce Value | 0.79 | ||||
| MYD | Blackrock Muniyield | 0.55 | ||||
| ETJ | Eaton Vance | 0.45 | ||||
| NXC | Nuveen California | 0.23 | ||||
| FPF | First Trust | 0.16 | ||||
| FFC | Flaherty Crumrine | 0.12 | ||||
| DFP | Flaherty | 0.15 |
Check out Tekla Life Hype Analysis, Tekla Life Correlation and Tekla Life Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Asset Management & Custody Banks 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 Tekla Life. If investors know Tekla 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 Tekla Life 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 Tekla Life Sciences is measured differently than its book value, which is the value of Tekla that is recorded on the company's balance sheet. Investors also form their own opinion of Tekla Life's value that differs from its market value or its book value, called intrinsic value, which is Tekla Life'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 Tekla Life's market value can be influenced by many factors that don't directly affect Tekla Life'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 Tekla Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tekla Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tekla Life'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.