Tekla Healthcare Valuation
| THQ Fund | USD 20.30 0.47 2.37% |
At this time, the fund appears to be fairly valued. Tekla Healthcare Opp has a current Real Value of $20.36 per share. The regular price of the fund is $20.3. We determine the value of Tekla Healthcare Opp from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Tekla Healthcare's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tekla Healthcare Opp has a current Real Value of $20.36 per share. The regular price of the fund is $20.3. We determine the value of Tekla Healthcare Opp from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Tekla Healthcare's intrinsic value may or may not be the same as its current market price of 20.30, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.3 | Real 20.36 | Hype 20.24 | Naive 19.97 |
The intrinsic value of Tekla Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tekla Healthcare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tekla Healthcare Opportunities helps investors to forecast how Tekla fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tekla Healthcare more accurately as focusing exclusively on Tekla Healthcare's fundamentals will not take into account other important factors: Tekla Healthcare Total Value Analysis
Tekla Healthcare Opportunities is at this time forecasted to have company total value of 951.66 M with market capitalization of 951.66 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tekla Healthcare fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
951.66 M | 951.66 M |
Tekla Healthcare Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tekla connotes not a very effective usage of assets in November.Tekla Healthcare Ownership Allocation
Tekla Healthcare Opp shows a total of 41.34 Million outstanding shares. About 80.46 % of Tekla Healthcare outstanding shares are held by general public with 19.54 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the fund is less than the current market value, you may not be able to make money on it.Tekla Healthcare Past Distributions to stockholders
About Tekla Healthcare Valuation
The fund valuation mechanism determines Tekla Healthcare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tekla Healthcare Opp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tekla Healthcare. We calculate exposure to Tekla Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tekla Healthcare's related companies.Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For its fixed income portion, the fund invests in corporate debt securities across the credit rating spectrum. It benchmarks the performance of its portfolio against the SP 1500 Healthcare Index and SP 500 Index. Tekla Healthcare Opportunities Fund was formed on April 2, 2014 and is domiciled in the United States.
A single share of Tekla Healthcare represents a small ownership stake in the entity. As a stockholder of Tekla, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tekla Healthcare Dividends Analysis For Valuation
Please note that Tekla Healthcare has scaled down on payment of dividends at this time.
There are various types of dividends Tekla Healthcare can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tekla shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tekla Healthcare Opportunities directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tekla pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tekla Healthcare by the value of the dividends paid out.
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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