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HQH | US
-0.08
-0.43%
Financial Services
Asset Management
31/03/2024
21/10/2024
18.58
18.61
18.67
18.55
Tekla Healthcare 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 healthcare sector including the biotechnology medical devices and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as current or anticipated market position for services or products experienced business management recognized 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 Biotechnology Index the S&P 500 Index and the S&P 1500 Healthcare Index. It was previously known as H&Q Healthcare Investors. Tekla Healthcare Investors was formed on October 31 1986 and is domiciled in the United States.
View LessLow 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
12.2%1 month
11.7%3 months
16.0%6 months
15.2%14.24
-
0.94
-
-
-
12.70
-
-
940.61M
940.61M
10.93
-0.59
14.50
-5.70
7.34
1.00
-
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.67
Range1M
0.91
Range3M
1.94
Rel. volume
1.09
Price X volume
2.33M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Thermon Group Holdings Inc | THR | Specialty Industrial Machinery | 28.08 | 949.17M | -1.02% | 19.70 | 38.67% |
| NPWR | NPWR | Specialty Industrial Machinery | 8.92 | 652.82M | 9.31% | n/a | 0.27% |
| Nano Nuclear Energy Inc. Common Stock | NNE | Specialty Industrial Machinery | 27.36 | 616.00M | 34.25% | n/a | 15.16% |
| RSVR | RSVR | Entertainment | 8.7 | 566.19M | -1.69% | n/a | 93.63% |
| fuboTV Inc | FUBO | Entertainment | 1.61 | 530.23M | -1.23% | n/a | 150.32% |
| Finnair Oyj | FNNNF | Airports & Air Services | 2.5 | 527.07M | 0.00% | 3.25 | 310.08% |
| Myers Industries Inc | MYE | Rubber & Plastics | 13.03 | 485.01M | -0.38% | 12.46 | 149.45% |
| Graham Corporation | GHM | Specialty Industrial Machinery | 31.23 | 340.14M | -0.26% | 71.16 | 6.89% |
| ITM Power plc | ITMPF | Specialty Industrial Machinery | 0.5503 | 339.48M | -0.81% | n/a | 4.73% |
| AerSale Corporation | ASLE | Airports & Air Services | 5.33 | 283.59M | 0.00% | n/a | 24.26% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Latham Group Inc. | SWIM | Building Products & Equipment | 6.93 | 800.95M | -3.35% | 65.18 | 77.00% |
| HUYA Inc | HUYA | Media - Diversified | 3.45 | 780.98M | 0.00% | n/a | 0.00% |
| Ennis Inc | EBF | Building Products & Equipment | 20.69 | 538.02M | -0.77% | 13.28 | 2.28% |
| The Marcus Corporation | MCS | Media - Diversified | 16.39 | 527.33M | -0.55% | n/a | 83.32% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.09 | 487.61M | -1.93% | n/a | 174.23% |
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.37 | 389.34M | -4.11% | 51.60 | 88.92% |
| AMC Networks Inc | AMCX | Media - Diversified | 7.66 | 337.79M | -6.81% | 6.32 | 236.34% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 23.4 | 261.09M | -1.39% | 15.61 | -621.78% |
| AHG | AHG | Medical Distribution | 1 | 238.18M | 5.98% | n/a | 1.45% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.53 | 236.68M | -1.96% | 9.09 | 39.79% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 12.70 | 18.60 | Cheaper |
| PE Ratio | 14.24 | 20.20 | Cheaper |
| Price to Book | 0.94 | 2.63 | Cheaper |
| Dividend Yield | 10.93 | 7.25 | Leader |
| Std. Deviation (3M) | 15.96 | 21.97 | Lower Risk |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 940.61M | 8.59B | Emerging |