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Tekla Life Sciences Investors

HQL | US

15.12

USD

-0.08

-0.53%

HQL | US

About Tekla Life Sciences Investors

Sector

Financial Services

Industry

Asset Management

Earnings date

31/03/2024

As of date

21/10/2024

Close

15.12

Open

15.19

High

15.19

Low

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.

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HQL | US

Risk
12.8
Sharpe
2.08
Luna's Score
57/100
Recommendation
Hold

Luna says (HQL | 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

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

11.4%

1 month

12.8%

3 months

15.0%

6 months

15.2%

Returns

Fundamental Ratios

PE

11.34

Fwd. PE

-

Price to book

0.94

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

10.40

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

413.54M

MarketCap(USD)

413.54M

Div. yield

12.89

Op. margin

-31.63

Erngs. growth

42.50

Rev. growth

7.00

Ret. on equity

1.28

Short ratio

2.48

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

0.58

Range1M

0.93

Range3M

1.30

Volumes: Market Activity

Rel. volume

1.27

Price X volume

1.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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%
374Water Inc. Common StockSCWOPollution & Treatment Controls1.73229.62M0.00%n/a0.00%
Trinseo S.ATSERubber & Plastics5.49194.10M-1.44%n/a-569.79%
Core Molding Technologies IncCMTRubber & Plastics16.73146.54M-2.22%9.1517.07%
CuriosityStream IncCURIEntertainment2.42132.13M-6.56%n/a6.93%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls12.98103.55M-1.37%6.9351.78%
Laser Photonics CorporationLASESpecialty Industrial Machinery5.8389.03M-6.42%n/a3.64%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery0.7268.69M-0.69%n/a32.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue10.4018.60Cheaper
PE Ratio11.3420.20Cheaper
Price to Book0.942.63Cheaper
Dividend Yield12.897.25Leader
Std. Deviation (3M)15.0321.97Lower Risk
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap413.54M8.59BEmerging
  • 1

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