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HQL | US
0.18
1.17%
Financial Services
Asset Management
31/03/2024
19/09/2024
15.54
15.45
15.63
15.45
Tekla Life Sciences Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector including the biotechnology pharmaceutical diagnostics managed healthcare medical equipment hospitals healthcare information technology and services devices and supplies industries and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products experience of business management technological expertise and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotech Index and the S&P 500 Index. It was formerly known as H&Q Life Sciences Investors fund. Tekla Life Sciences Investors was formed on February 20 1992 and is domiciled in the United States.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Weak Operating Margin (< 10%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
14.7%1 month
13.9%3 months
16.6%6 months
15.6%11.40
-
0.95
-
-
-
10.46
-
-
425.03M
425.03M
12.83
-31.63
42.50
7.00
1.28
2.48
-
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.94
Range1M
1.21
Range3M
2.21
Rel. volume
1.36
Price X volume
1.37M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Bowman Consulting Group Ltd. Common Stock | BWMN | Engineering & Construction | 25.03 | 455.67M | 5.26% | n/a | 59.51% |
Consolidated-Tomoka Land Co | CTO | Real Estate - General | 19.44 | 449.46M | 0.67% | 38.90 | 100.94% |
Northwest Pipe Company | NWPX | Metal Fabrication | 44.44 | 440.79M | 3.47% | 16.88 | 49.75% |
Mayville Engineering Company Inc | MEC | Metal Fabrication | 20.33 | 419.19M | 4.26% | 36.96 | 64.61% |
TETRA Technologies Inc | TTI | Oil & Gas Equipment & Services | 3.09 | 406.18M | 3.34% | 40.29 | 138.35% |
Concrete Pumping Holdings Inc | BBCP | Engineering & Construction | 6.04 | 323.34M | 5.04% | 21.96 | 117.75% |
Oil States International Inc | OIS | Oil & Gas Equipment & Services | 4.93 | 314.47M | 2.28% | n/a | 21.80% |
Matrix Service Company | MTRX | Oil & Gas Equipment & Services | 10.8 | 297.52M | 4.35% | n/a | 13.94% |
American Realty Investors Inc | ARL | Real Estate - General | 18.01 | 290.90M | 4.10% | 73.83 | 29.19% |
Ranger Energy Services Inc | RNGR | Oil & Gas Equipment & Services | 12.43 | 276.23M | 2.30% | 18.79 | 12.90% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.58 | 395.95M | 0.48% | 49.64 | 88.92% |
AMC Networks Inc | AMCX | Media - Diversified | 8.89 | 392.03M | -1.55% | 6.68 | 236.34% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 29.35 | 324.79M | 14.20% | 16.56 | -621.78% |
AHG | AHG | Medical Distribution | 1.14 | 271.55M | 5.56% | n/a | 1.45% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.5 | 236.20M | -2.49% | 9.50 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 37.9 | 107.64M | -1.76% | 5.90 | 15.58% |
Reading International Inc | RDI | Media - Diversified | 1.78 | 54.76M | 0.00% | n/a | 4054.78% |
Reading International Inc | RDIB | Media - Diversified | 9.1 | 46.96M | -4.21% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.04 | 18.78M | 13.06% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.02 | 12.43M | -7.27% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 294.04 | - |
Ent. to Revenue | 10.46 | 19.23 | Cheaper |
PE Ratio | 11.40 | 20.68 | Cheaper |
Price to Book | 0.95 | 2.69 | Cheaper |
Dividend Yield | 12.83 | 7.28 | Leader |
Std. Deviation (3M) | 16.57 | 21.31 | Lower Risk |
Debt to Equity | - | 1.60 | - |
Debt to Assets | - | 0.32 | - |
Market Cap | 425.03M | 6.22B | Emerging |