Teck Resources (Germany) Buy Hold or Sell Recommendation
| TEKB Stock | EUR 43.52 1.08 2.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Teck Resources Ltd is 'Cautious Hold'. Macroaxis provides Teck Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEKB positions.
Check out Teck Resources 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. Note, we conduct extensive research on individual companies such as Teck and provide practical buy, sell, or hold advice based on investors' constraints. Teck Resources Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Teck |
Execute Teck Resources Buy or Sell Advice
The Teck recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teck Resources Ltd. Macroaxis does not own or have any residual interests in Teck Resources Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teck Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Teck Resources Trading Alerts and Improvement Suggestions
| Over 75.0% of the company shares are owned by institutional investors |
Teck Resources Returns Distribution Density
The distribution of Teck Resources' historical returns is an attempt to chart the uncertainty of Teck Resources' future price movements. The chart of the probability distribution of Teck Resources daily returns describes the distribution of returns around its average expected value. We use Teck Resources Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teck Resources returns is essential to provide solid investment advice for Teck Resources.
| Mean Return | 0.08 | Value At Risk | -3.95 | Potential Upside | 4.25 | Standard Deviation | 2.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teck Resources 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.
Teck Resources 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 Teck Resources or Basic Materials 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 Teck Resources' 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 Teck 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 | -0.1 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | -0.02 |
Teck Resources Volatility Alert
Teck Resources Ltd currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Teck Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Teck Resources' 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.Teck Resources Fundamentals Vs Peers
Comparing Teck Resources' 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 Teck Resources' direct or indirect competition across all of the common fundamentals between Teck Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teck Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Teck Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Teck Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teck Resources to competition |
| Fundamentals | Teck Resources | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.086 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 22.96 B | 16.62 B |
| Shares Outstanding | 506.3 M | 571.82 M |
| Shares Owned By Insiders | 0.31 % | 10.09 % |
| Shares Owned By Institutions | 75.05 % | 39.21 % |
| Price To Earning | 3.56 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 17.32 B | 9.43 B |
| Gross Profit | 8.57 B | 27.38 B |
| EBITDA | 8.22 B | 3.9 B |
| Net Income | 3.32 B | 570.98 M |
| Cash And Equivalents | 1.11 B | 2.7 B |
| Cash Per Share | 1.94 X | 5.01 X |
| Total Debt | 8.83 B | 5.32 B |
| Debt To Equity | 24.00 % | 48.70 % |
| Current Ratio | 2.47 X | 2.16 X |
| Book Value Per Share | 49.59 X | 1.93 K |
| Cash Flow From Operations | 7.98 B | 971.22 M |
| Earnings Per Share | 5.23 X | 3.12 X |
| Price To Earnings To Growth | 1.35 X | 4.89 X |
| Target Price | 33.56 | |
| Number Of Employees | 12.1 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 19.74 B | 19.03 B |
| Total Asset | 52.36 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 52.36 B | |
| Last Dividend Paid | 0.5 |
Teck Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Teck . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 43.52 | |||
| Day Typical Price | 43.52 | |||
| Price Action Indicator | (0.54) | |||
| Period Momentum Indicator | (1.08) |
About Teck Resources Buy or Sell Advice
When is the right time to buy or sell Teck Resources Ltd? Buying financial instruments such as Teck 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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Additional Information and Resources on Investing in Teck Stock
When determining whether Teck Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teck Resources Ltd Stock. Highlighted below are key reports to facilitate an investment decision about Teck Resources Ltd Stock:Check out Teck Resources 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 Commodity Directory module to find actively traded commodities issued by global exchanges.