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HQL | US
-0.08
-0.53%
Financial Services
Asset Management
31/03/2024
21/10/2024
15.12
15.19
15.19
15.02
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 LessLow 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Weakness based on declining price with high volume
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
11.4%1 month
12.8%3 months
15.0%6 months
15.2%11.34
-
0.94
-
-
-
10.40
-
-
413.54M
413.54M
12.89
-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
0.58
Range1M
0.93
Range3M
1.30
Rel. volume
1.27
Price X volume
1.57M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| 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% |
| 374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 1.73 | 229.62M | 0.00% | n/a | 0.00% |
| Trinseo S.A | TSE | Rubber & Plastics | 5.49 | 194.10M | -1.44% | n/a | -569.79% |
| Core Molding Technologies Inc | CMT | Rubber & Plastics | 16.73 | 146.54M | -2.22% | 9.15 | 17.07% |
| CuriosityStream Inc | CURI | Entertainment | 2.42 | 132.13M | -6.56% | n/a | 6.93% |
| Perma-Pipe International Holdings Inc | PPIH | Pollution & Treatment Controls | 12.98 | 103.55M | -1.37% | 6.93 | 51.78% |
| Laser Photonics Corporation | LASE | Specialty Industrial Machinery | 5.83 | 89.03M | -6.42% | n/a | 3.64% |
| Richtech Robotics Inc. Class B Common Stock | RR | Specialty Industrial Machinery | 0.72 | 68.69M | -0.69% | n/a | 32.92% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| 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% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 32.87 | 94.40M | 1.83% | 5.16 | 19.82% |
| Reading International Inc | RDIB | Media - Diversified | 6.75 | 52.95M | -7.02% | n/a | 4054.78% |
| Reading International Inc | RDI | Media - Diversified | 1.6 | 45.17M | -1.84% | n/a | 4054.78% |
| ILAG | ILAG | Building Products & Equipment | 1 | 18.06M | -2.91% | n/a | 5.48% |
| Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.5263 | 7.69M | -2.17% | 0.03 | 16.03% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 10.40 | 18.60 | Cheaper |
| PE Ratio | 11.34 | 20.20 | Cheaper |
| Price to Book | 0.94 | 2.63 | Cheaper |
| Dividend Yield | 12.89 | 7.25 | Leader |
| Std. Deviation (3M) | 15.03 | 21.97 | Lower Risk |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 413.54M | 8.59B | Emerging |