TEKLA LIFE SCIENCES INVESTORS

NYSE: HQL (TeklaLife Sciences Investors)

最近更新时间: 22 Mar, 1:05AM

13.14

0.12 (0.92%)

前收盘价格 13.02
收盘价格 13.00
成交量 58,415
平均成交量 (3个月) 136,673
市值 368,726,816
市盈率 (P/E TTM) 4.32
价格/销量 (P/S) 4.11
股市价格/股市净资产 (P/B) 0.770
52周波幅
12.69 (-3%) — 15.90 (21%)
利润日期 9 Dec 2024
股息率 (DY TTM) 7.38%
营业毛利率 2,143.14%
营业利益率 (TTM) -66.17%
稀释每股收益 (EPS TTM) 3.04
季度收入增长率 (YOY) 7.00%
季度盈利增长率 (YOY) 48.70%
流动比率 (MRQ) 0.320
资产报酬率 (ROA TTM) -0.32%
股东权益报酬率 (ROE TTM) 1.28%

市场趋势

短期 中期
行业 Asset Management (US) 看涨 看涨
Asset Management (全球的) 看涨 看涨
股票 TeklaLife Sciences Investors - -

AIStockmoo 评分

-0.5
分析师共识 2.0
内部交易活动 -5.0
价格波动 1.5
技术平均移动指标 1.5
技术振荡指标 -2.5
平均 -0.50

相关股票

股票 市值 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 10.72% 9.16 0.770
RVT 2 B 8.84% 10.90 0.850
ECAT 2 B 20.27% 6.94 0.920

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.

部门 Financial Services
行业 Asset Management
内部持股比例 0.01%
机构持股比例 34.43%

所有权

姓名 日期 持有股份
Flagship Harbor Advisors, Llc 31 Dec 2024 250,441

该时间范围内无数据。

名称 平均购买 ($) 平均卖出 ($) 总净额 总净值 ($)
SABA CAPITAL MANAGEMENT, L.P. - 12.95 -87,476 -1,121,630
累积净数量 -87,476
累积净值 ($) -1,121,630
累积平均购买 ($) -
累积平均卖出 ($) 12.95
名称 持有人 日期 类型 数量 价格 价值 ($)
SABA CAPITAL MANAGEMENT, L.P. 31 Mar 2025 卖 (-) 48,623 12.69 617,026
SABA CAPITAL MANAGEMENT, L.P. 28 Mar 2025 卖 (-) 3,602 12.88 46,394
SABA CAPITAL MANAGEMENT, L.P. 27 Mar 2025 卖 (-) 32,922 12.98 427,328
SABA CAPITAL MANAGEMENT, L.P. 24 Mar 2025 卖 (-) 2,329 13.26 30,883
股息率 (DY TTM) 7.38%
5年平均股息收益率 9.22%
股息支付比率 54.61%
预计下次股息支付 Jun 2025
除息日 公告日期 支付日期 详情
23 Aug 2024 09 Aug 2024 30 Sep 2024 0.49 现金
22 May 2024 09 May 2024 28 Jun 2024 0.48 现金
21 Feb 2024 09 Feb 2024 28 Mar 2024 0.39 现金
21 Nov 2023 09 Nov 2023 10 Jan 2024 0.3 现金
24 Aug 2023 15 Aug 2023 29 Sep 2023 0.32 现金
24 May 2023 15 May 2023 30 Jun 2023 0.32 现金
24 Feb 2023 15 Feb 2023 31 Mar 2023 0.33 现金
23 Nov 2022 15 Nov 2022 30 Dec 2022 0.31 现金
25 Aug 2022 16 Aug 2022 30 Sep 2022 0.31 现金
26 May 2022 17 May 2022 30 Jun 2022 0.35 现金
24 Feb 2022 15 Feb 2022 31 Mar 2022 0.39 现金
23 Nov 2021 12 Nov 2021 31 Dec 2021 0.42 现金
26 Aug 2021 17 Aug 2021 30 Sep 2021 0.43 现金
27 May 2021 18 May 2021 30 Jun 2021 0.41 现金
25 Feb 2021 17 Feb 2021 31 Mar 2021 0.43 现金
30 Dec 2020 21 Dec 2020 06 Jan 2021 0.02 现金
25 Nov 2020 16 Nov 2020 31 Dec 2020 0.4 现金
27 Aug 2020 17 Aug 2020 30 Sep 2020 0.41 现金
28 May 2020 18 May 2020 30 Jun 2020 0.34 现金
27 Feb 2020 18 Feb 2020 31 Mar 2020 0.39 现金
26 Nov 2019 16 Nov 2019 31 Dec 2019 0.33 现金
27 Aug 2019 16 Aug 2019 30 Sep 2019 0.37 现金
30 May 2019 22 May 2019 28 Jun 2019 0.37 现金
27 Feb 2019 18 Feb 2019 29 Mar 2019 0.33 现金
27 Nov 2018 17 Nov 2018 31 Dec 2018 0.42 现金
27 Aug 2018 20 Aug 2018 28 Sep 2018 0.4 现金
31 May 2018 22 May 2018 29 Jun 2018 0.4 现金
27 Feb 2018 16 Feb 2018 29 Mar 2018 0.4 现金
27 Nov 2017 17 Nov 2017 29 Dec 2017 0.43 现金
24 Aug 2017 18 Aug 2017 29 Sep 2017 0.42 现金
30 May 2017 19 May 2017 30 Jun 2017 0.41 现金
25 May 2017 19 May 2017 30 Jun 2017 0.41 现金
24 Feb 2017 17 Feb 2017 31 Mar 2017 0.36 现金
23 Nov 2016 17 Nov 2016 30 Dec 2016 0.4 现金
21 Jun 2016 13 Jun 2016 12 Aug 2016 0.82 现金
21 Apr 2016 14 Apr 2016 10 Jun 2016 0.37 现金
26 Feb 2016 19 Feb 2016 31 Mar 2016 0.48 现金
28 Dec 2015 18 Dec 2015 08 Jan 2016 0.71 现金
23 Nov 2015 13 Nov 2015 31 Dec 2015 0.47 现金
26 Aug 2015 18 Aug 2015 30 Sep 2015 0.58 现金
22 May 2015 15 May 2015 30 Jun 2015 0.54 现金
26 Feb 2015 19 Feb 2015 31 Mar 2015 0.5 现金
24 Nov 2014 14 Nov 2014 31 Dec 2014 0.47 现金
27 Aug 2014 18 Aug 2014 30 Sep 2014 0.45 现金
23 May 2014 15 May 2014 30 Jun 2014 0.43 现金
27 Feb 2014 20 Feb 2014 31 Mar 2014 0.42 现金
25 Nov 2013 15 Nov 2013 31 Dec 2013 0.4 现金
27 Aug 2013 19 Aug 2013 30 Sep 2013 0.35 现金
23 May 2013 17 May 2013 28 Jun 2013 0.34 现金
27 Feb 2013 19 Feb 2013 28 Mar 2013 0.3 现金
19 Nov 2012 07 Nov 2012 31 Dec 2012 0.31 现金
20 Aug 2012 08 Aug 2012 28 Sep 2012 0.3 现金
21 May 2012 09 May 2012 29 Jun 2012 0.29 现金
17 Feb 2012 07 Feb 2012 30 Mar 2012 0.26 现金
17 Nov 2011 08 Nov 2011 30 Dec 2011 0.64 现金
19 Aug 2011 09 Aug 2011 30 Sep 2011 0.27 现金
20 May 2011 10 May 2011 30 Jun 2011 0.26 现金
16 Feb 2011 07 Feb 2011 31 Mar 2011 0.25 现金
18 Nov 2010 08 Nov 2010 30 Dec 2010 0.23 现金
19 Aug 2010 09 Aug 2010 30 Sep 2010 0.13 现金
20 May 2010 10 May 2010 30 Jun 2010 0.16 现金
20 May 2009 11 May 2009 30 Jun 2009 0.2 现金
18 Feb 2009 06 Feb 2009 31 Mar 2009 0.22 现金
19 Nov 2008 07 Nov 2008 31 Dec 2008 0.26 现金
20 Aug 2008 11 Aug 2008 30 Sep 2008 0.26 现金
21 May 2008 12 May 2008 30 Jun 2008 0.27 现金
20 Feb 2008 08 Feb 2008 31 Mar 2008 0.31 现金
19 Nov 2007 07 Nov 2007 31 Dec 2007 0.31 现金
20 Aug 2007 08 Aug 2007 28 Sep 2007 0.29 现金
23 May 2007 14 May 2007 29 Jun 2007 0.29 现金
20 Feb 2007 07 Feb 2007 30 Mar 2007 0.28 现金
17 Nov 2006 10 Nov 2006 29 Dec 2006 0.28 现金
06 Sep 2006 28 Aug 2006 29 Sep 2006 0.29 现金
07 Jun 2006 26 May 2006 30 Jun 2006 0.35 现金
17 Nov 2005 11 Nov 2005 30 Dec 2005 1.09 现金
18 Aug 2005 11 Aug 2005 30 Sep 2005 0.33 现金
24 May 2005 12 May 2005 30 Jun 2005 0.31 现金
17 Feb 2005 15 Feb 2005 30 Mar 2005 0.33 现金
18 Nov 2004 12 Nov 2004 30 Dec 2004 0.32 现金
18 Aug 2004 10 Aug 2004 28 Sep 2004 0.3388 现金
21 May 2004 14 May 2004 29 Jun 2004 0.36 现金
18 Feb 2004 10 Feb 2004 30 Mar 2004 0.34 现金
24 Nov 2003 13 Nov 2003 31 Dec 2003 0.34 现金
16 Nov 2001 07 Nov 2001 21 Dec 2001 1.58 现金
07 Aug 2001 30 Jul 2001 20 Sep 2001 0.57 现金
08 May 2001 01 May 2001 20 Jun 2001 0.45 现金
15 Feb 2001 08 Feb 2001 23 Mar 2001 0.54 现金
20 Nov 2000 08 Nov 2000 27 Dec 2000 2.37 现金
21 Aug 2000 03 Aug 2000 27 Sep 2000 0.72 现金
19 May 2000 03 May 2000 27 Jun 2000 0.62 现金
17 Feb 2000 11 Feb 2000 27 Mar 2000 0.45 现金
显示更多

每年股息收益率

年份 每年总股息 ($) 频率/年份 收益率 %
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
显示更多

支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。

投资组合

AI 建议策略模板

自定义的价格提醒

风险概况

| | | | |
很保守
适度保守
中等
中等风险
激进风险
安全边际 (EP)
部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)

免责声明:以上内容仅供参考,并非投资建议。请咨询合格的财务顾问。

开始购买价格 (EP)

第一个目标价格赚取利润 (TP1)

第二个目标价格赚取利润 (TP2)

停止损失价格 (SL)

52周波幅范围
 
52WL
 
52WH
SL
EP
TP1
TP2

所有提醒价格都在52周波幅范围内

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未实现利润 -
收到股息 2025 -
利润总额 -
平均回报 -
数量(购买) -
平均价格(购买) -
数量(卖出) -
平均价格(卖出) -
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