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Ranking Invest

HQH - Tekla Healthcare Investors

Segmento: Financial ServicesTekla 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.

Análise Ranking Invest

Valuation estimado
$ 1.51 Bi
Valor de Mercado
$ 1.24 Bi
Desconto (AV)-17.6%
IVR
1.21A companhia vale 1,21 vezes o seu valor de mercado atual de acordo com a estimativa do Ranking Invest.
IVR2
0.36O valuation alternativo equivale a 36% do valor de mercado da companhia.
MLL
0.36O lucro líquido dos controladores em 16 trimestres equivale a 36% do valor de mercado.
Último Balanço Atualizado: 4T2024

O Ranking Invest utiliza metodologia própria baseada em dados financeiros objetivos, considerando patrimônio, lucratividade e endividamento para estimar o valuation das empresas.

Dados da Empresa

Patrimônio Líquido

$ 1.06 Bi

Dívida Líquida

-$56.00

L4T

$ 241.28 Mi

MM4T

1085.48%

Indicadores Básicos

ROE

22.77%

Índices de Previsibilidade

Receita Líquida

D0.11

Lucro

F2.56

Margem

F2.61

Índices de Tendência

Receita Líquida

B9.40

Lucro

D0.56

Margem

D-0.51

Índices de Endividamento

DIV/PAT

-0.00

DIV/L4T

-0.00

Dívidas
Cotação
Gráfico Lucro/Receita Líquida X TrimestrePor padrão são exibidos os últimos 16 trimestres; quando houver mais trimestres disponíveis, use o botão junto à tabela de resultados para expandir o histórico.