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HQH | US
-0.12
-0.65%
Financial Services
Asset Management
31/03/2024
04/10/2024
18.44
18.28
18.50
18.28
Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector including the biotechnology medical devices and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as current or anticipated market position for services or products experienced business management recognized technological expertise and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index the S&P 500 Index and the S&P 1500 Healthcare Index. It was previously known as H&Q Healthcare Investors. Tekla Healthcare Investors was formed on October 31 1986 and is domiciled in the United States.
View LessLow 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
10.7%1 month
10.4%3 months
17.4%6 months
15.6%14.18
-
0.93
-
-
-
12.61
-
-
933.52M
933.52M
10.99
-0.59
14.50
-5.70
7.34
1.00
-
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.73
Range1M
0.95
Range3M
2.44
Rel. volume
0.96
Price X volume
2.05M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Air Transport Services Group Inc | ATSG | Airports & Air Services | 14.89 | 979.17M | -4.67% | 52.60 | 115.96% |
Energy Recovery Inc | ERII | Pollution & Treatment Controls | 16.9 | 975.55M | -2.37% | 49.11 | 5.64% |
Core Laboratories N.V | CLB | Oil & Gas Equipment & Services | 19.82 | 929.82M | 3.93% | 36.54 | 83.77% |
Precision Drilling Corporation | PDS | Oil & Gas Equipment & Services | 64.88 | 915.75M | 3.54% | 5.21 | 56.37% |
ProPetro Holding Corp | PUMP | Oil & Gas Equipment & Services | 8.44 | 879.13M | 5.76% | 23.56 | 17.99% |
EFXT | EFXT | Oil & Gas Equipment & Services | 6.78 | 841.13M | 6.60% | n/a | 93.84% |
Newpark Resources Inc | NR | Oil & Gas Equipment & Services | 7.12 | 615.63M | 2.45% | 26.62 | 17.48% |
North American Construction Group Ltd | NOA | Oil & Gas Equipment & Services | 19.03 | 511.26M | 1.22% | 13.81 | 210.33% |
Myers Industries Inc | MYE | Rubber & Plastics | 12.61 | 469.37M | -3.45% | 13.24 | 149.45% |
Maui Land & Pineapple Company Inc | MLP | Real Estate - General | 23.58 | 462.92M | 4.57% | n/a | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Latham Group Inc. | SWIM | Building Products & Equipment | 6.64 | 767.43M | 0.00% | 61.27 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.31 | 631.67M | 2.36% | 15.15 | 2.42% |
The Marcus Corporation | MCS | Media - Diversified | 15.84 | 509.63M | -1.55% | n/a | 83.32% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.25 | 502.94M | -0.19% | n/a | 174.23% |
AMC Networks Inc | AMCX | Media - Diversified | 8.33 | 367.34M | -1.77% | 6.28 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 296.31 | - |
Ent. to Revenue | 12.61 | 18.22 | Cheaper |
PE Ratio | 14.18 | 20.52 | Cheaper |
Price to Book | 0.93 | 2.34 | Cheaper |
Dividend Yield | 10.99 | 7.27 | Leader |
Std. Deviation (3M) | 17.40 | 21.75 | Lower Risk |
Debt to Equity | - | 1.63 | - |
Debt to Assets | - | 0.32 | - |
Market Cap | 933.52M | 6.98B | Emerging |