Tekla Common Stock Shares Outstanding vs Retained Earnings Analysis

HQH Stock  USD 17.08  0.89  4.95%   
Tekla Healthcare financial indicator trend analysis is much more than just breaking down Tekla Healthcare Inv prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tekla Healthcare Inv is a good investment. Please check the relationship between Tekla Healthcare Common Stock Shares Outstanding and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tekla Healthcare Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Common Stock Shares Outstanding vs Retained Earnings

Common Stock Shares Outstanding vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tekla Healthcare Inv Common Stock Shares Outstanding account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Tekla Healthcare's Common Stock Shares Outstanding and Retained Earnings is -0.18. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Tekla Healthcare Investors, assuming nothing else is changed. The correlation between historical values of Tekla Healthcare's Common Stock Shares Outstanding and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of Tekla Healthcare Investors are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Common Stock Shares Outstanding i.e., Tekla Healthcare's Common Stock Shares Outstanding and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.18
Relationship DirectionNegative 
Relationship StrengthInsignificant

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Tekla Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tekla Healthcare Inv current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tekla Healthcare Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
As of now, Tekla Healthcare's Selling General Administrative is decreasing as compared to previous years. The Tekla Healthcare's current Enterprise Value Over EBITDA is estimated to increase to 16.48, while Sales General And Administrative To Revenue is projected to decrease to 0.02.
 2021 2022 2023 2024 (projected)
Total Operating Expenses2.0M1.8M2.1M1.9M
Cost Of Revenue11.3M10.9M12.5M7.3M

Tekla Healthcare fundamental ratios Correlations

0.010.351.00.190.071.0-0.95-0.680.180.230.850.270.360.070.230.290.770.150.140.80.79-0.11-0.240.050.11
0.010.62-0.010.08-0.350.01-0.01-0.05-0.450.21-0.17-0.280.63-0.170.210.220.160.580.890.030.120.590.29-0.150.15
0.350.620.330.20.120.35-0.37-0.08-0.030.310.16-0.11.0-0.20.310.280.160.120.750.110.180.250.15-0.020.44
1.0-0.010.330.180.071.0-0.95-0.680.190.230.860.270.340.070.230.290.770.150.120.80.79-0.12-0.250.050.09
0.190.080.20.18-0.520.19-0.2-0.05-0.49-0.560.220.380.2-0.14-0.560.030.140.11-0.150.180.08-0.06-0.580.340.52
0.07-0.350.120.07-0.520.07-0.070.020.750.470.0-0.20.1-0.050.47-0.210.0-0.33-0.020.020.02-0.050.380.010.19
1.00.010.351.00.190.07-0.96-0.680.180.230.850.270.360.070.230.290.780.150.140.80.79-0.11-0.250.050.1
-0.95-0.01-0.37-0.95-0.2-0.07-0.960.7-0.19-0.25-0.75-0.27-0.38-0.06-0.25-0.3-0.77-0.17-0.17-0.79-0.690.140.240.01-0.12
-0.68-0.05-0.08-0.68-0.050.02-0.680.70.0-0.04-0.78-0.57-0.07-0.47-0.04-0.43-0.82-0.07-0.21-0.83-0.850.110.39-0.270.26
0.18-0.45-0.030.19-0.490.750.18-0.190.00.310.07-0.1-0.02-0.170.31-0.240.09-0.28-0.110.120.08-0.280.18-0.33-0.05
0.230.210.310.23-0.560.470.23-0.25-0.040.31-0.03-0.620.31-0.441.0-0.080.220.40.380.150.220.00.85-0.460.22
0.85-0.170.160.860.220.00.85-0.75-0.780.07-0.030.560.160.36-0.030.410.63-0.18-0.030.690.84-0.24-0.50.4-0.12
0.27-0.28-0.10.270.38-0.20.27-0.27-0.57-0.1-0.620.56-0.10.7-0.620.60.2-0.49-0.170.280.32-0.38-0.860.53-0.31
0.360.631.00.340.20.10.36-0.38-0.07-0.020.310.16-0.1-0.20.310.280.160.130.750.10.170.260.14-0.040.42
0.07-0.17-0.20.07-0.14-0.050.07-0.06-0.47-0.17-0.440.360.7-0.2-0.440.640.02-0.58-0.040.070.12-0.07-0.590.5-0.66
0.230.210.310.23-0.560.470.23-0.25-0.040.311.0-0.03-0.620.31-0.44-0.080.220.40.380.150.220.00.85-0.460.22
0.290.220.280.290.03-0.210.29-0.3-0.43-0.24-0.080.410.60.280.64-0.080.06-0.280.370.060.24-0.26-0.340.22-0.33
0.770.160.160.770.140.00.78-0.77-0.820.090.220.630.20.160.020.220.060.480.230.990.86-0.02-0.14-0.070.1
0.150.580.120.150.11-0.330.15-0.17-0.07-0.280.4-0.18-0.490.13-0.580.4-0.280.480.340.380.260.270.46-0.530.36
0.140.890.750.12-0.15-0.020.14-0.17-0.21-0.110.38-0.03-0.170.75-0.040.380.370.230.340.110.230.440.31-0.160.04
0.80.030.110.80.180.020.8-0.79-0.830.120.150.690.280.10.070.150.060.990.380.110.86-0.09-0.23-0.010.09
0.790.120.180.790.080.020.79-0.69-0.850.080.220.840.320.170.120.220.240.860.260.230.86-0.07-0.170.17-0.02
-0.110.590.25-0.12-0.06-0.05-0.110.140.11-0.280.0-0.24-0.380.26-0.070.0-0.26-0.020.270.44-0.09-0.070.180.240.01
-0.240.290.15-0.25-0.580.38-0.250.240.390.180.85-0.5-0.860.14-0.590.85-0.34-0.140.460.31-0.23-0.170.18-0.540.26
0.05-0.15-0.020.050.340.010.050.01-0.27-0.33-0.460.40.53-0.040.5-0.460.22-0.07-0.53-0.16-0.010.170.24-0.54-0.05
0.110.150.440.090.520.190.1-0.120.26-0.050.22-0.12-0.310.42-0.660.22-0.330.10.360.040.09-0.020.010.26-0.05
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Tekla Healthcare Account Relationship Matchups

Tekla Healthcare fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.2B926.3M932.5M1.1B673.0M
Other Current Liab(31.4K)4.3M1.2M1.1M1.0M982.1K
Total Current Liabilities31.4K15.6M9.7M1.1M1.3M1.3M
Total Stockholder Equity1.1B1.2B916.6M931.3M1.1B667.3M
Net Debt2.5M11.3M8.5M(214.0)(246.1)(233.79)
Cash(2.5M)935.0792.0214.0192.6182.97
Non Current Assets Total1.1B1.2B923.4M925.6M1.1B686.0M
Non Currrent Assets Other(1.1B)(1.2B)(923.4M)(925.6M)(833.0M)(874.7M)
Other Assets264.1K66.1K49.4K(32.7M)(29.5M)(28.0M)
Cash And Short Term Investments2.5M935.0792.0214.0246.1233.8
Common Stock Shares Outstanding43.9M44.5M47.3M49.4M56.9M30.4M
Liabilities And Stockholders Equity1.1B1.2B926.3M932.5M1.1B673.0M
Total Liab1.1M15.6M9.7M1.1M1.3M1.3M
Total Current Assets4.1M4.0M2.9M39.6M45.6M47.9M
Common Stock438.7K454.3K473.4K494.4K568.6K540.2K
Net Receivables4.1M4.0M2.9M6.9M7.9M8.3M
Net Tangible Assets870.8M1.1B1.2B916.6M1.1B962.8M
Retained Earnings239.5M303.1M24.8M6.0M5.4M5.1M
Long Term Investments1.1B1.2B923.4M925.6M1.1B954.8M
Other Current Assets2.5M8.4M39.8M32.8M29.5M19.5M
Capital Stock438.7K454.3K473.4K494.4K445.0K422.7K
Short Term Investments2.5M19.6M48.3M32.7M37.6M26.2M
Non Current Liabilities Total1.1M15.6M9.7M1.1M1.0M982.1K

Currently Active Assets on Macroaxis

When determining whether Tekla Healthcare Inv offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tekla Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tekla Healthcare Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tekla Healthcare Investors Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tekla Healthcare Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 Healthcare. 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 Healthcare 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
0.145
Dividend Share
1.66
Earnings Share
1.31
Revenue Per Share
0.197
Quarterly Revenue Growth
(0.06)
The market value of Tekla Healthcare Inv 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 Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Tekla Healthcare'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 Healthcare's market value can be influenced by many factors that don't directly affect Tekla Healthcare'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 Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tekla Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tekla Healthcare'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.