THQ FCF Margin percent 27.09 percent - GuruFocus.com
| THQ Fund | USD 21.12 0.43 2.08% |
Slightly above 55% of Tekla Healthcare's retail investors are presently thinking to get in. The analysis of overall sentiment of trading Tekla Healthcare Opportunities fund suggests that some investors are interested at this time. Tekla Healthcare's investing sentiment overview a quick insight into current market opportunities from investing in Tekla Healthcare Opportunities. Many technical investors use Tekla Healthcare Opp fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Tekla |
THQ FCF Margin percent 27.09 percent GuruFocus.com
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Tekla Healthcare Fundamental Analysis
We analyze Tekla Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tekla Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tekla Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Tekla Healthcare is currently under evaluation in beta among similar funds. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Tekla Healthcare Opp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tekla Healthcare fund to make a market-neutral strategy. Peer analysis of Tekla Healthcare could also be used in its relative valuation, which is a method of valuing Tekla Healthcare by comparing valuation metrics with similar companies.
Peers
Tekla Healthcare Related Equities
| UTG | Reaves Utility | 2.07 | ||||
| RNP | Cohen Steers | 2.02 | ||||
| RVT | Royce Value | 1.61 | ||||
| RQI | Cohen Steers | 1.19 | ||||
| FFC | Flaherty Crumrine | 1.08 | ||||
| BTO | John Hancock | 1.02 | ||||
| CCD | Calamos Dynamic | 0.75 | ||||
| LDP | Cohen Steers | 0.73 | ||||
| HQH | Tekla Healthcare | 0.67 | ||||
| XFLT | XAI Octagon | 0.62 | ||||
| FLC | Flaherty Crumrine | 0.47 | ||||
| ETO | Eaton Vance | 0.39 | ||||
| HQL | Tekla Life | 0.21 | ||||
| PTY | Pimco Corporate | 0.20 | ||||
| THW | Tekla World | 0.17 | ||||
| BCX | Blackrock Resources | 0.33 |
Other Information on Investing in Tekla Fund
Tekla Healthcare financial ratios help investors to determine whether Tekla Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tekla with respect to the benefits of owning Tekla Healthcare security.
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