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HQH | US
0.20
1.07%
Financial Services
Asset Management
31/03/2024
13/09/2024
18.95
18.88
18.98
18.83
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 LessPositive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
13.4%1 month
14.5%3 months
17.9%6 months
15.7%14.47
-
0.95
-
-
-
12.87
-
-
933.02M
933.02M
10.77
-0.59
14.50
-5.70
7.34
1.09
-
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.74
Range1M
1.38
Range3M
2.98
Rel. volume
0.56
Price X volume
1.43M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
CMPO | CMPO | Metal Fabrication | 12.39 | 1.02B | 2.40% | 11.91 | -46.15% |
MRC Global Inc | MRC | Oil & Gas Equipment & Services | 12.19 | 970.34M | 4.28% | 12.44 | 41.12% |
ACDC | ACDC | Oil & Gas Equipment & Services | 6.2 | 933.48M | 1.31% | n/a | 108.25% |
Energy Recovery Inc | ERII | Pollution & Treatment Controls | 16.03 | 825.05M | 3.35% | 45.80 | 5.64% |
Precision Drilling Corporation | PDS | Oil & Gas Equipment & Services | 63.46 | 816.13M | 0.09% | 5.38 | 56.37% |
Limbach Holdings Inc | LMB | Engineering & Construction | 71.99 | 765.09M | 1.24% | 33.33 | 32.41% |
Haynes International Inc | HAYN | Metal Fabrication | 59.4 | 753.24M | -0.07% | 20.48 | 21.76% |
Core Laboratories N.V | CLB | Oil & Gas Equipment & Services | 17 | 721.28M | 1.98% | 34.00 | 83.77% |
ProPetro Holding Corp | PUMP | Oil & Gas Equipment & Services | 7.31 | 702.93M | 1.53% | 22.84 | 17.99% |
EFXT | EFXT | Oil & Gas Equipment & Services | 5.34 | 638.19M | -2.02% | n/a | 93.84% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
HUYA Inc | HUYA | Media - Diversified | 3.97 | 874.99M | 0.51% | n/a | 0.00% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.25 | 653.01M | 1.30% | 56.82 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 23.59 | 596.56M | 2.17% | 14.74 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.34 | 496.62M | 2.30% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.49 | 476.74M | 1.12% | n/a | 83.32% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.41 | 357.97M | 2.73% | 49.64 | 88.92% |
AMC Networks Inc | AMCX | Media - Diversified | 8.69 | 349.75M | 5.33% | 6.68 | 236.34% |
AHG | AHG | Medical Distribution | 1.02 | 252.99M | 0.99% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 25.17 | 245.08M | -2.40% | 16.56 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.48 | 233.93M | 4.38% | 9.50 | 39.79% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 12.87 | - | Cheaper |
PE Ratio | 14.47 | 20.68 | Cheaper |
Price to Book | 0.95 | 2.69 | Cheaper |
Dividend Yield | 10.77 | - | Leader |
Std. Deviation (3M) | 17.85 | - | Par |
Debt to Equity | - | 1.60 | - |
Debt to Assets | - | 0.32 | - |
Market Cap | 933.02M | - | Emerging |