Teck Resources Ltd Stock Performance
| TECK Stock | USD 41.47 1.01 2.38% |
Teck Resources has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Teck Resources are expected to decrease at a much lower rate. During the bear market, Teck Resources is likely to outperform the market. Teck Resources right now has a risk of 2.21%. Please validate Teck Resources semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Teck Resources will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Teck Resources Ltd are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental indicators, Teck Resources is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Teck Resources dividend paid on 31st of December 2024 | 12/31/2024 |
| Begin Period Cash Flow | 744 M |
Teck |
Teck Resources Relative Risk vs. Return Landscape
If you would invest 4,116 in Teck Resources Ltd on December 22, 2024 and sell it today you would earn a total of 31.00 from holding Teck Resources Ltd or generate 0.75% return on investment over 90 days. Teck Resources Ltd is currently generating 0.0363% in daily expected returns and assumes 2.2132% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Teck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 Ltd, 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 = 0.0164
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Teck Resources is performing at about 1% 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 | 22.57 B | ||||
| Shares Outstanding | 495.7 M | ||||
| Price To Earning | 5.41 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 9.06 B | ||||
| EBITDA | 1.78 B | ||||
| Cash And Equivalents | 2.64 B | ||||
| Cash Per Share | 5.15 X | ||||
| Total Debt | 9.96 B | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 51.50 X | ||||
| Cash Flow From Operations | 2.79 B | ||||
| Earnings Per Share | (0.61) X | ||||
| Total Asset | 47.04 B | ||||
| Retained Earnings | 17.06 B | ||||
| Current Asset | 3.46 B | ||||
| Current Liabilities | 1.24 B | ||||
About Teck Resources Performance
By examining Teck Resources' fundamental ratios, stakeholders can obtain critical insights into Teck Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Teck Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. Teck Resources Limited was founded in 1913 and is headquartered in Vancouver, Canada. Teck Resources operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 10600 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.| The company reported the previous year's revenue of 9.06 B. Net Loss for the year was (923 M) with profit before overhead, payroll, taxes, and interest of 1.61 B. | |
| 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teck Resources Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Non-Metallic and Industrial Metal Mining 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 Teck Resources. If investors know Teck 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 Teck Resources 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 Teck Resources is measured differently than its book value, which is the value of Teck that is recorded on the company's balance sheet. Investors also form their own opinion of Teck Resources' value that differs from its market value or its book value, called intrinsic value, which is Teck Resources' 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 Teck Resources' market value can be influenced by many factors that don't directly affect Teck Resources' 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 Teck Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teck Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teck Resources' 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.