Tekla Life Sciences Stock Market Outlook
| HQL Stock | USD 16.98 0.19 1.13% |
About 50% of Tekla Life's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Tekla Life Sciences stock suggests that some investors are interested at this time. Tekla Life's investing sentiment shows overall attitude of investors towards Tekla Life Sciences.
Comfort Level 50
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Tekla Life's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Tekla Life Sciences.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Tekla Life Sciences is 'Strong Hold'. The recommendation algorithm takes into account all of Tekla Life's available fundamental, technical, and predictive indicators you will find on this site.
Execute Tekla Life Advice
The Tekla recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Tekla Life Sciences. Macroaxis does not own or have any residual interests in Tekla Life Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tekla Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Tekla Life Sciences has a Risk Adjusted Performance of 0.0881, Jensen Alpha of 0.089, Total Risk Alpha of 0.0295, Sortino Ratio of 0.0554 and Treynor Ratio of 0.2005Our advice tool can cross-verify current analyst consensus on Tekla Life and to analyze the firm potential to grow in the current economic cycle. To make sure Tekla Life Sciences is not overpriced, please validate all Tekla Life fundamentals, including its price to book, current ratio, five year return, as well as the relationship between the net income and beta . Given that Tekla Life Sciences has a price to earning of 2.84 X, we advise you to double-check Tekla Life Sciences market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Tekla Life Trading Alerts and Improvement Suggestions
| Tekla Life Sciences has a strong financial position based on the latest SEC filings | |
| On 12th of January 2026 Tekla Life paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1000 shares by Christian Oberbeck of Saratoga Investment subject to Rule 16b-3 |
Tekla Life Returns Distribution Density
The distribution of Tekla Life's historical returns is an attempt to chart the uncertainty of Tekla Life's future price movements. The chart of the probability distribution of Tekla Life daily returns describes the distribution of returns around its average expected value. We use Tekla Life Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tekla Life returns is essential to provide solid investment analysis for Tekla Life.
| Mean Return | 0.14 | Value At Risk | -2.1 | Potential Upside | 2.56 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tekla Life historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tekla Life Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tekla Life or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tekla Life's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tekla stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.05 |
Tekla Life Volatility Alert
Tekla Life Sciences has relatively low volatility with skewness of 0.41 and kurtosis of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tekla Life's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tekla Life's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tekla Life Fundamentals Vs Peers
Comparing Tekla Life's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tekla Life's direct or indirect competition across all of the common fundamentals between Tekla Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tekla Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tekla Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tekla Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tekla Life to competition |
| Fundamentals | Tekla Life | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | -0.0043 | -0.14 |
| Profit Margin | 44.16 % | (1.27) % |
| Operating Margin | (3.47) % | (5.51) % |
| Current Valuation | 502.51 M | 16.62 B |
| Shares Outstanding | 29.6 M | 571.82 M |
| Shares Owned By Institutions | 29.19 % | 39.21 % |
| Number Of Shares Shorted | 37.92 K | 4.71 M |
| Price To Earning | 2.84 X | 28.72 X |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 259.28 X | 11.42 X |
| Revenue | 86.39 M | 9.43 B |
| Gross Profit | 1.94 M | 27.38 B |
| EBITDA | 85.59 M | 3.9 B |
| Net Income | 85.59 M | 570.98 M |
| Cash And Equivalents | 292.4 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.73 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 17.35 X | 1.93 K |
| Cash Flow From Operations | 31.71 M | 971.22 M |
| Short Ratio | 0.28 X | 4.00 X |
| Earnings Per Share | 2.79 X | 3.12 X |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 502.59 M | 19.03 B |
| Total Asset | 515.38 M | 29.47 B |
| Retained Earnings | 77.6 M | 9.33 B |
| Annual Yield | 0.13 % | |
| Five Year Return | 8.83 % | |
| Net Asset | 515.38 M | |
| Last Dividend Paid | 1.82 |
Note: Acquisition by Reit Todd of 1000 shares of Tekla Life at 13.798 subject to Rule 16b-3 [view details]
Tekla Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tekla . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tekla Life Buy or Sell Advice
When is the right time to buy or sell Tekla Life Sciences? Buying financial instruments such as Tekla Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Tekla Life Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tekla Life. Market participants price Tekla higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Tekla Life assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.594 | Dividend Share 1.82 | Earnings Share 2.79 | Revenue Per Share | Quarterly Revenue Growth (0.70) |
Tekla Life Sciences's market price often diverges from its book value, the accounting figure shown on Tekla's balance sheet. Smart investors calculate Tekla Life's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Tekla Life's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Tekla Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tekla Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tekla Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.