Teck Resources Ltd Stock Performance
| TECK Stock | USD 46.81 0.40 0.85% |
The entity has a beta of 1.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Teck Resources will likely underperform. At this point, Teck Resources has a negative expected return of -0.0236%. Please make sure to validate Teck Resources' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Teck Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Teck Resources Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Teck Resources is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.85) | Five Day Return 2.95 | Year To Date Return 14.23 | Ten Year Return 177.31 | All Time Return 1 K |
Forward Dividend Yield 0.0076 | Payout Ratio 0.2082 | Last Split Factor 2:1 | Forward Dividend Rate 0.36 | Dividend Date 2024-12-31 |
1 | Canterra Minerals Presents a Corporate Update | 09/17/2024 |
| Teck Resources dividend paid on 27th of September 2024 | 09/27/2024 |
2 | Codelcos Copper Output Has Begun to Recover, Chairman Says | 09/30/2024 |
3 | Teck to Release Third Quarter 2024 Results on October 24, 2024 | 10/15/2024 |
4 | Teck Resources reports Q3 profit beat on higher copper production | 10/24/2024 |
5 | Q3 2024 Teck Resources Ltd Earnings Call Transcript | 10/25/2024 |
6 | Teck Resources Ltd Shares Up 3.81 percent on Nov 5 | 11/05/2024 |
7 | UBS moves Teck Resources stock to neutral, citing absence of near-term catalysts | 11/11/2024 |
8 | Teck Receives Regulatory Approval to Renew Normal Course Issuer Bid | 11/18/2024 |
9 | Solaris Announces Final Steps to Complete Emigration by Year-End, Including Management and Board Changes Growth-Oriented Spin-out Anticipated in 2025 | 11/20/2024 |
| Begin Period Cash Flow | 1.9 B |
Teck |
Teck Resources Relative Risk vs. Return Landscape
If you would invest 4,837 in Teck Resources Ltd on August 27, 2024 and sell it today you would lose (156.00) from holding Teck Resources Ltd or give up 3.23% of portfolio value over 90 days. Teck Resources Ltd is currently does not generate positive expected returns and assumes 2.3578% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Teck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Teck Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teck Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teck Resources Ltd, and traders can use it to determine the average amount a Teck Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.01
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| Negative Returns | TECK |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teck Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teck Resources by adding Teck Resources to a well-diversified portfolio.
Teck Resources Fundamentals Growth
Teck Stock prices reflect investors' perceptions of the future prospects and financial health of Teck Resources, and Teck Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teck Stock performance.
| Return On Equity | 0.0441 | ||||
| Return On Asset | 0.0527 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 25.45 B | ||||
| Shares Outstanding | 503.1 M | ||||
| Price To Earning | 5.41 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 15.01 B | ||||
| Gross Profit | 8.57 B | ||||
| EBITDA | 5.88 B | ||||
| Net Income | 2.44 B | ||||
| Cash And Equivalents | 2.64 B | ||||
| Cash Per Share | 5.15 X | ||||
| Total Debt | 11.09 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 48.40 X | ||||
| Cash Flow From Operations | 3.33 B | ||||
| Earnings Per Share | 2.08 X | ||||
| Market Capitalization | 23.9 B | ||||
| Total Asset | 56.19 B | ||||
| Retained Earnings | 19.62 B | ||||
| Working Capital | 573 M | ||||
| Current Asset | 3.46 B | ||||
| Current Liabilities | 1.24 B | ||||
About Teck Resources Performance
By examining Teck Resources' fundamental ratios, stakeholders can obtain critical insights into Teck Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Teck Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.11 | 71.06 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.09 | 0.06 |
Things to note about Teck Resources performance evaluation
Checking the ongoing alerts about Teck Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teck Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teck Resources generated a negative expected return over the last 90 days | |
| Teck Resources has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Solaris Announces Final Steps to Complete Emigration by Year-End, Including Management and Board Changes Growth-Oriented Spin-out Anticipated in 2025 |
- Analyzing Teck Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teck Resources' stock is overvalued or undervalued compared to its peers.
- Examining Teck Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teck Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teck Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teck Resources' stock. These opinions can provide insight into Teck Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teck Resources Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified Metals & Mining 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 Teck Resources. If investors know Teck 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 Teck Resources 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 (0.29) | Dividend Share 0.5 | Earnings Share 2.08 | Revenue Per Share 32.13 | Quarterly Revenue Growth 0.437 |
The market value of Teck Resources is measured differently than its book value, which is the value of Teck that is recorded on the company's balance sheet. Investors also form their own opinion of Teck Resources' value that differs from its market value or its book value, called intrinsic value, which is Teck Resources' 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 Teck Resources' market value can be influenced by many factors that don't directly affect Teck Resources' 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 Teck Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teck Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teck Resources' 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.