Teck Resources Limited Stock Analysis

Teck Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teck Resources last dividend was issued on the 13th of December 2024. The entity had 2:1 split on the 3rd of May 2007. Teck Resources Limited researches, explores for, develops, and produces natural resources in the Asia Pacific, the Americas, and Europe. The company was formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. TECK RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 10100 people. To find out more about Teck Resources Limited contact Jonathan MBA at 604 699 4000 or learn more at https://www.teck.com.

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Teck Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teck Resources's market, we take the total number of its shares issued and multiply it by Teck Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Teck Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Teck Resources has return on total asset (ROA) of 0.0527 % which means that it generated a profit of $0.0527 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0441 %, meaning that it generated $0.0441 on every $100 dollars invested by stockholders. Teck Resources' management efficiency ratios could be used to measure how well Teck Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of November 27, 2024, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, Teck Resources' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 52.2 B, whereas Non Currrent Assets Other are forecasted to decline to about 607 M.

Technical Drivers

As of the 27th of November, Teck Resources has the Semi Deviation of 2.47, coefficient of variation of 5376.83, and Risk Adjusted Performance of 0.0207. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teck Resources, as well as the relationship between them.

Teck Resources Price Movement Analysis

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Teck Resources Forecast Models

Teck Resources' time-series forecasting models are one of many Teck Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teck Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Teck Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teck shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teck Resources. By using and applying Teck Stock analysis, traders can create a robust methodology for identifying Teck entry and exit points for their positions.

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.