TEKLA LIFE SCIENCES INVESTORS

NYSE: HQL (TeklaLife Sciences Investors)

Kemas kini terakhir: 22 Mar, 1:05AM

13.14

0.12 (0.92%)

Penutupan Terdahulu 13.02
Buka 13.00
Jumlah Dagangan 58,415
Purata Dagangan (3B) 136,673
Modal Pasaran 368,726,816
Harga / Pendapatan (P/E TTM) 4.32
Harga / Jualan (P/S) 4.11
Harga / Buku (P/B) 0.770
Julat 52 Minggu
12.69 (-3%) — 15.90 (21%)
Tarikh Pendapatan 9 Dec 2024
Hasil Dividen (DY TTM) 7.38%
Margin Keuntungan 2,143.14%
Margin Operasi (TTM) -66.17%
EPS Cair (TTM) 3.04
Pertumbuhan Hasil Suku Tahunan (YOY) 7.00%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 48.70%
Nisbah Semasa (MRQ) 0.320
Pulangan Atas Aset (ROA TTM) -0.32%
Pulangan Atas Ekuiti (ROE TTM) 1.28%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Bercampur Menaik
Asset Management (Global) Bercampur Menaik
Stok TeklaLife Sciences Investors - -

AISkor Stockmoo

-0.9
Konsensus Penganalisis 0.0
Aktiviti Orang Dalam -5.0
Volatiliti Harga 1.5
Purata Bergerak Teknikal 1.5
Osilator Teknikal -2.5
Purata -0.90

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
HQL 369 M 7.38% 4.32 0.770
KYN 2 B 9.03% 2.17 0.860
OBDE 2 B 15.70% 8.08 0.930
BIGZ 2 B 10.17% 9.16 0.670
RVT 2 B 8.84% 10.90 0.770
ECAT 2 B 19.35% 6.94 0.880

Abrdn Life Sciences 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 life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, devices and supplies industries, and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products, experience of business management, 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 Biotech Index and the S&P 500 Index. It was formerly known as H&Q Life Sciences Investors fund. Abrdn Life Sciences Investors was formed on February 20, 1992 and is domiciled in the United States.

Sektor Financial Services
Industri Asset Management
% Dimiliki oleh Orang Dalam 0.01%
% Dimiliki oleh Institusi 34.43%

Pemilikan

Nama Tarikh Syer Dipegang
Flagship Harbor Advisors, Llc 31 Dec 2024 250,441

Tiada data dalam julat masa ini.

Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
SABA CAPITAL MANAGEMENT, L.P. - 12.95 -87,476 -1,121,630
Jumlah Keseluruhan Kuantiti Bersih -87,476
Jumlah Keseluruhan Nilai Bersih ($) -1,121,630
Purata Pembelian Keseluruhan ($) -
Purata Jualan Keseluruhan ($) 12.95
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
SABA CAPITAL MANAGEMENT, L.P. 31 Mar 2025 Jual (-) 48,623 12.69 617,026
SABA CAPITAL MANAGEMENT, L.P. 28 Mar 2025 Jual (-) 3,602 12.88 46,394
SABA CAPITAL MANAGEMENT, L.P. 27 Mar 2025 Jual (-) 32,922 12.98 427,328
SABA CAPITAL MANAGEMENT, L.P. 24 Mar 2025 Jual (-) 2,329 13.26 30,883
Hasil Dividen (DY TTM) 7.38%
Purata Hasil Dividen 5T 9.22%
Nisbah Pembayaran 54.61%
Jangkaan Pembayaran Dividen Seterusnya Jun 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
23 Aug 2024 09 Aug 2024 30 Sep 2024 0.49 Tunai
22 May 2024 09 May 2024 28 Jun 2024 0.48 Tunai
21 Feb 2024 09 Feb 2024 28 Mar 2024 0.39 Tunai
21 Nov 2023 09 Nov 2023 10 Jan 2024 0.3 Tunai
24 Aug 2023 15 Aug 2023 29 Sep 2023 0.32 Tunai
24 May 2023 15 May 2023 30 Jun 2023 0.32 Tunai
24 Feb 2023 15 Feb 2023 31 Mar 2023 0.33 Tunai
23 Nov 2022 15 Nov 2022 30 Dec 2022 0.31 Tunai
25 Aug 2022 16 Aug 2022 30 Sep 2022 0.31 Tunai
26 May 2022 17 May 2022 30 Jun 2022 0.35 Tunai
24 Feb 2022 15 Feb 2022 31 Mar 2022 0.39 Tunai
23 Nov 2021 12 Nov 2021 31 Dec 2021 0.42 Tunai
26 Aug 2021 17 Aug 2021 30 Sep 2021 0.43 Tunai
27 May 2021 18 May 2021 30 Jun 2021 0.41 Tunai
25 Feb 2021 17 Feb 2021 31 Mar 2021 0.43 Tunai
30 Dec 2020 21 Dec 2020 06 Jan 2021 0.02 Tunai
25 Nov 2020 16 Nov 2020 31 Dec 2020 0.4 Tunai
27 Aug 2020 17 Aug 2020 30 Sep 2020 0.41 Tunai
28 May 2020 18 May 2020 30 Jun 2020 0.34 Tunai
27 Feb 2020 18 Feb 2020 31 Mar 2020 0.39 Tunai
26 Nov 2019 16 Nov 2019 31 Dec 2019 0.33 Tunai
27 Aug 2019 16 Aug 2019 30 Sep 2019 0.37 Tunai
30 May 2019 22 May 2019 28 Jun 2019 0.37 Tunai
27 Feb 2019 18 Feb 2019 29 Mar 2019 0.33 Tunai
27 Nov 2018 17 Nov 2018 31 Dec 2018 0.42 Tunai
27 Aug 2018 20 Aug 2018 28 Sep 2018 0.4 Tunai
31 May 2018 22 May 2018 29 Jun 2018 0.4 Tunai
27 Feb 2018 16 Feb 2018 29 Mar 2018 0.4 Tunai
27 Nov 2017 17 Nov 2017 29 Dec 2017 0.43 Tunai
24 Aug 2017 18 Aug 2017 29 Sep 2017 0.42 Tunai
30 May 2017 19 May 2017 30 Jun 2017 0.41 Tunai
25 May 2017 19 May 2017 30 Jun 2017 0.41 Tunai
24 Feb 2017 17 Feb 2017 31 Mar 2017 0.36 Tunai
23 Nov 2016 17 Nov 2016 30 Dec 2016 0.4 Tunai
21 Jun 2016 13 Jun 2016 12 Aug 2016 0.82 Tunai
21 Apr 2016 14 Apr 2016 10 Jun 2016 0.37 Tunai
26 Feb 2016 19 Feb 2016 31 Mar 2016 0.48 Tunai
28 Dec 2015 18 Dec 2015 08 Jan 2016 0.71 Tunai
23 Nov 2015 13 Nov 2015 31 Dec 2015 0.47 Tunai
26 Aug 2015 18 Aug 2015 30 Sep 2015 0.58 Tunai
22 May 2015 15 May 2015 30 Jun 2015 0.54 Tunai
26 Feb 2015 19 Feb 2015 31 Mar 2015 0.5 Tunai
24 Nov 2014 14 Nov 2014 31 Dec 2014 0.47 Tunai
27 Aug 2014 18 Aug 2014 30 Sep 2014 0.45 Tunai
23 May 2014 15 May 2014 30 Jun 2014 0.43 Tunai
27 Feb 2014 20 Feb 2014 31 Mar 2014 0.42 Tunai
25 Nov 2013 15 Nov 2013 31 Dec 2013 0.4 Tunai
27 Aug 2013 19 Aug 2013 30 Sep 2013 0.35 Tunai
23 May 2013 17 May 2013 28 Jun 2013 0.34 Tunai
27 Feb 2013 19 Feb 2013 28 Mar 2013 0.3 Tunai
19 Nov 2012 07 Nov 2012 31 Dec 2012 0.31 Tunai
20 Aug 2012 08 Aug 2012 28 Sep 2012 0.3 Tunai
21 May 2012 09 May 2012 29 Jun 2012 0.29 Tunai
17 Feb 2012 07 Feb 2012 30 Mar 2012 0.26 Tunai
17 Nov 2011 08 Nov 2011 30 Dec 2011 0.64 Tunai
19 Aug 2011 09 Aug 2011 30 Sep 2011 0.27 Tunai
20 May 2011 10 May 2011 30 Jun 2011 0.26 Tunai
16 Feb 2011 07 Feb 2011 31 Mar 2011 0.25 Tunai
18 Nov 2010 08 Nov 2010 30 Dec 2010 0.23 Tunai
19 Aug 2010 09 Aug 2010 30 Sep 2010 0.13 Tunai
20 May 2010 10 May 2010 30 Jun 2010 0.16 Tunai
20 May 2009 11 May 2009 30 Jun 2009 0.2 Tunai
18 Feb 2009 06 Feb 2009 31 Mar 2009 0.22 Tunai
19 Nov 2008 07 Nov 2008 31 Dec 2008 0.26 Tunai
20 Aug 2008 11 Aug 2008 30 Sep 2008 0.26 Tunai
21 May 2008 12 May 2008 30 Jun 2008 0.27 Tunai
20 Feb 2008 08 Feb 2008 31 Mar 2008 0.31 Tunai
19 Nov 2007 07 Nov 2007 31 Dec 2007 0.31 Tunai
20 Aug 2007 08 Aug 2007 28 Sep 2007 0.29 Tunai
23 May 2007 14 May 2007 29 Jun 2007 0.29 Tunai
20 Feb 2007 07 Feb 2007 30 Mar 2007 0.28 Tunai
17 Nov 2006 10 Nov 2006 29 Dec 2006 0.28 Tunai
06 Sep 2006 28 Aug 2006 29 Sep 2006 0.29 Tunai
07 Jun 2006 26 May 2006 30 Jun 2006 0.35 Tunai
17 Nov 2005 11 Nov 2005 30 Dec 2005 1.09 Tunai
18 Aug 2005 11 Aug 2005 30 Sep 2005 0.33 Tunai
24 May 2005 12 May 2005 30 Jun 2005 0.31 Tunai
17 Feb 2005 15 Feb 2005 30 Mar 2005 0.33 Tunai
18 Nov 2004 12 Nov 2004 30 Dec 2004 0.32 Tunai
18 Aug 2004 10 Aug 2004 28 Sep 2004 0.3388 Tunai
21 May 2004 14 May 2004 29 Jun 2004 0.36 Tunai
18 Feb 2004 10 Feb 2004 30 Mar 2004 0.34 Tunai
24 Nov 2003 13 Nov 2003 31 Dec 2003 0.34 Tunai
16 Nov 2001 07 Nov 2001 21 Dec 2001 1.58 Tunai
07 Aug 2001 30 Jul 2001 20 Sep 2001 0.57 Tunai
08 May 2001 01 May 2001 20 Jun 2001 0.45 Tunai
15 Feb 2001 08 Feb 2001 23 Mar 2001 0.54 Tunai
20 Nov 2000 08 Nov 2000 27 Dec 2000 2.37 Tunai
21 Aug 2000 03 Aug 2000 27 Sep 2000 0.72 Tunai
19 May 2000 03 May 2000 27 Jun 2000 0.62 Tunai
17 Feb 2000 11 Feb 2000 27 Mar 2000 0.45 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2024 1.66 4 12.65
2023 0.970 3 7.21
2022 1.36 4 9.57
2021 1.71 5 8.89
2020 1.54 4 7.80
2019 1.40 4 8.03
2018 1.62 4 10.72
2017 2.03 5 10.34
2016 2.78 5 16.36
2015 2.09 4 8.84
2014 1.77 4 7.11
2013 1.39 4 6.80
2012 1.16 4 8.00
2011 1.42 4 12.38
2010 0.520 3 4.83
2009 0.420 2 4.45
2008 1.10 4 12.73
2007 1.17 4 8.83
2006 0.920 3 6.84
2005 2.06 4 13.16
2004 1.36 4 8.57
2003 0.340 1 2.19
2001 3.14 4 14.61
2000 4.16 4 19.18
Papar semua
13.4113.4112.9912.9912.5712.5712.1512.1511.7311.73Mar 21Mar 21Mar 24Mar 24Mar 25Mar 25Mar 26Mar 26Mar 27Mar 27Mar 28Mar 28Mar 31Mar 31Apr 1Apr 1

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
-0.000-0.000-0.100-0.100-0.200-0.200-0.300-0.300-0.400-0.400MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda