Tekla Life Profit Margin vs. Return On Equity
| HQL Stock | USD 14.26 0.13 0.92% |
Tekla Life Net Profit Margin |
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For Tekla Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tekla Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tekla Life Sciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tekla Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tekla Life Sciences over time as well as its relative position and ranking within its peers.
Tekla |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tekla Life. If investors know Tekla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tekla Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.425 | Dividend Share 1.3 | Earnings Share 1.34 | Revenue Per Share 0.134 | Quarterly Revenue Growth 0.07 |
The market value of Tekla Life Sciences is measured differently than its book value, which is the value of Tekla that is recorded on the company's balance sheet. Investors also form their own opinion of Tekla Life's value that differs from its market value or its book value, called intrinsic value, which is Tekla Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tekla Life's market value can be influenced by many factors that don't directly affect Tekla Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tekla Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tekla Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tekla Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tekla Life Sciences Return On Equity vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tekla Life's current stock value. Our valuation model uses many indicators to compare Tekla Life value to that of its competitors to determine the firm's financial worth. Tekla Life Sciences is one of the top stocks in profit margin category among its peers. It is rated # 2 in return on equity category among its peers reporting about 0.01 of Return On Equity per Profit Margin. The ratio of Profit Margin to Return On Equity for Tekla Life Sciences is roughly 122.23 . At this time, Tekla Life's Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tekla Life by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tekla Return On Equity vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Tekla Life |
| = | 1.56 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Tekla Life |
| = | 0.0128 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Tekla Return On Equity Comparison
Tekla Life is currently under evaluation in return on equity category among its peers.
Tekla Life Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tekla Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tekla Life will eventually generate negative long term returns. The profitability progress is the general direction of Tekla Life's change in net profit over the period of time. It can combine multiple indicators of Tekla Life, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 25.7 M | 27 M | |
| Income Before Tax | 25.7 M | 20.3 M | |
| Total Other Income Expense Net | -2 K | -1.9 K | |
| Net Income | 25.7 M | 19.7 M | |
| Net Income From Continuing Ops | 20.1 M | 16 M | |
| Net Loss | -94.1 M | -89.4 M | |
| Income Tax Expense | 25.7 M | 27 M | |
| Interest Income | 184 K | 174.8 K | |
| Net Interest Income | 235.1 K | 149.8 K | |
| Change To Netincome | -127.6 M | -121.2 M | |
| Net Income Per Share | 0.75 | 0.77 | |
| Net Income Per E B T | 0.90 | 0.80 |
Tekla Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tekla Life. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tekla Life position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tekla Life's important profitability drivers and their relationship over time.
Use Tekla Life in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tekla Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tekla Life will appreciate offsetting losses from the drop in the long position's value.Tekla Life Pair Trading
Tekla Life Sciences Pair Trading Analysis
The ability to find closely correlated positions to Tekla Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tekla Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tekla Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tekla Life Sciences to buy it.
The correlation of Tekla Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tekla Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tekla Life Sciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tekla Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tekla Life position
In addition to having Tekla Life in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project Tekla Life's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tekla Life Sciences at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tekla Life's income statement, its balance sheet, and the statement of cash flows.