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Tekla Healthcare Investors

HQH | US

18.58

USD

-0.08

-0.43%

HQH | US

About Tekla Healthcare Investors

Sector

Financial Services

Industry

Asset Management

Earnings date

31/03/2024

As of date

21/10/2024

Close

18.58

Open

18.61

High

18.67

Low

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.

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HQH | US

Risk
11.7
Sharpe
1.91
Luna's Score
54/100
Recommendation
Hold

Luna says (HQH | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

12.2%

1 month

11.7%

3 months

16.0%

6 months

15.2%

Returns

Fundamental Ratios

PE

14.24

Fwd. PE

-

Price to book

0.94

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

12.70

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

940.61M

MarketCap(USD)

940.61M

Div. yield

10.93

Op. margin

-0.59

Erngs. growth

14.50

Rev. growth

-5.70

Ret. on equity

7.34

Short ratio

1.00

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.67

Range1M

0.91

Range3M

1.94

Volumes: Market Activity

Rel. volume

1.09

Price X volume

2.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thermon Group Holdings IncTHRSpecialty Industrial Machinery28.08949.17M-1.02%19.7038.67%
NPWRNPWRSpecialty Industrial Machinery8.92652.82M9.31%n/a0.27%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery27.36616.00M34.25%n/a15.16%
RSVRRSVREntertainment8.7566.19M-1.69%n/a93.63%
fuboTV IncFUBOEntertainment1.61530.23M-1.23%n/a150.32%
Finnair OyjFNNNFAirports & Air Services2.5527.07M0.00%3.25310.08%
Myers Industries IncMYERubber & Plastics13.03485.01M-0.38%12.46149.45%
Graham CorporationGHMSpecialty Industrial Machinery31.23340.14M-0.26%71.166.89%
ITM Power plcITMPFSpecialty Industrial Machinery0.5503339.48M-0.81%n/a4.73%
AerSale CorporationASLEAirports & Air Services5.33283.59M0.00%n/a24.26%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
HUYA IncHUYAMedia - Diversified3.45780.98M0.00%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue12.7018.60Cheaper
PE Ratio14.2420.20Cheaper
Price to Book0.942.63Cheaper
Dividend Yield10.937.25Leader
Std. Deviation (3M)15.9621.97Lower Risk
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap940.61M8.59BEmerging
  • 1

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