TECK RESOURCES Financials
| TEKB Stock | EUR 33.47 0.80 2.33% |
TECK |
Please note, the presentation of TECK RESOURCES's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TECK RESOURCES's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TECK RESOURCES's management manipulating its earnings.
You should never invest in TECK RESOURCES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TECK Stock, because this is throwing your money away. Analyzing the key information contained in TECK RESOURCES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TECK RESOURCES Key Financial Ratios
There are many critical financial ratios that TECK RESOURCES's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TECK RESOURCES B reports annually and quarterly.TECK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TECK RESOURCES's current stock value. Our valuation model uses many indicators to compare TECK RESOURCES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TECK RESOURCES competition to find correlations between indicators driving TECK RESOURCES's intrinsic value. More Info.TECK RESOURCES B is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for TECK RESOURCES B is about 22,411,470,414 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TECK RESOURCES's earnings, one of the primary drivers of an investment's value.TECK RESOURCES B Systematic Risk
TECK RESOURCES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TECK RESOURCES volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TECK RESOURCES B correlated with the market. If Beta is less than 0 TECK RESOURCES generally moves in the opposite direction as compared to the market. If TECK RESOURCES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TECK RESOURCES B is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TECK RESOURCES is generally in the same direction as the market. If Beta > 1 TECK RESOURCES moves generally in the same direction as, but more than the movement of the benchmark.
TECK RESOURCES November 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TECK RESOURCES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TECK RESOURCES B. We use our internally-developed statistical techniques to arrive at the intrinsic value of TECK RESOURCES B based on widely used predictive technical indicators. In general, we focus on analyzing TECK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TECK RESOURCES's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.1052 | |||
| Maximum Drawdown | 29.34 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.6 |
Complementary Tools for TECK Stock analysis
When running TECK RESOURCES's price analysis, check to measure TECK RESOURCES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TECK RESOURCES is operating at the current time. Most of TECK RESOURCES's value examination focuses on studying past and present price action to predict the probability of TECK RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TECK RESOURCES's price. Additionally, you may evaluate how the addition of TECK RESOURCES to your portfolios can decrease your overall portfolio volatility.
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