Teck Resources (Germany) Performance
| TEKB Stock | EUR 44.32 0.80 1.84% |
Teck Resources has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Teck Resources will likely underperform. Teck Resources right now has a risk of 2.42%. Please validate Teck Resources downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Teck Resources will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Teck Resources Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward-looking signals, Teck Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B |
Teck |
Teck Resources Relative Risk vs. Return Landscape
If you would invest 4,243 in Teck Resources Ltd on September 2, 2024 and sell it today you would earn a total of 189.00 from holding Teck Resources Ltd or generate 4.45% return on investment over 90 days. Teck Resources Ltd is generating 0.0949% of daily returns assuming 2.4185% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Teck Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Teck Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teck Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teck Resources Ltd, and traders can use it to determine the average amount a Teck Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0392
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Teck Resources is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teck Resources by adding it to a well-diversified portfolio.
Teck Resources Fundamentals Growth
Teck Stock prices reflect investors' perceptions of the future prospects and financial health of Teck Resources, and Teck Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teck Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.086 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 22.96 B | |||
| Shares Outstanding | 506.3 M | |||
| Price To Earning | 3.56 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 17.32 B | |||
| EBITDA | 8.22 B | |||
| Cash And Equivalents | 1.11 B | |||
| Cash Per Share | 1.94 X | |||
| Total Debt | 8.83 B | |||
| Debt To Equity | 24.00 % | |||
| Book Value Per Share | 49.59 X | |||
| Cash Flow From Operations | 7.98 B | |||
| Earnings Per Share | 5.23 X | |||
| Total Asset | 52.36 B | |||
About Teck Resources Performance
By analyzing Teck Resources' fundamental ratios, stakeholders can gain valuable insights into Teck Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teck Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teck Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Teck Resources Limited researches, explores for, develops, and produces natural resources in the Asia Pacific, the Americas, and Europe. Teck Resources Limited was founded in 1906 and is headquartered in Vancouver, Canada. TECK RES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.Things to note about Teck Resources performance evaluation
Checking the ongoing alerts about Teck Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teck Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 75.0% of the company shares are owned by institutional investors |
- Analyzing Teck Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teck Resources' stock is overvalued or undervalued compared to its peers.
- Examining Teck Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teck Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teck Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teck Resources' stock. These opinions can provide insight into Teck Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Teck Stock analysis
When running Teck Resources' price analysis, check to measure Teck Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teck Resources is operating at the current time. Most of Teck Resources' value examination focuses on studying past and present price action to predict the probability of Teck Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teck Resources' price. Additionally, you may evaluate how the addition of Teck Resources to your portfolios can decrease your overall portfolio volatility.
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