Teck Return On Equity from 2010 to 2024
| TECK Stock | USD 51.80 0.33 0.63% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.08926189 | Current Value 0.0619 | Quarterly Volatility 0.08216203 |
Check Teck Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teck main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Interest Expense of 917.7 M or Selling General Administrative of 445.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0195 or PTB Ratio of 1.25. Teck financial statements analysis is a perfect complement when working with Teck Resources Valuation or Volatility modules.
Teck | Return On Equity |
Latest Teck Resources' Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Teck Resources Ltd over the last few years. Return on Equity is the amount of Teck Resources net income returned as a percentage of Teck Resources equity. Return on equity measures Teck Resources profitability by revealing how much profit Teck Resources Ltd generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Teck Resources' Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teck Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.0537 | 10 Years Trend |
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Return On Equity |
| Timeline |
Teck Return On Equity Regression Statistics
| Arithmetic Mean | 0.05 | |
| Coefficient Of Variation | 153.56 | |
| Mean Deviation | 0.06 | |
| Median | 0.06 | |
| Standard Deviation | 0.08 | |
| Sample Variance | 0.01 | |
| Range | 0.3013 | |
| R-Value | 0.13 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.02 | |
| Significance | 0.63 | |
| Slope | 0 | |
| Total Sum of Squares | 0.09 |
Teck Return On Equity History
About Teck Resources Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Teck Resources income statement, its balance sheet, and the statement of cash flows. Teck Resources investors use historical funamental indicators, such as Teck Resources's Return On Equity, to determine how well the company is positioned to perform in the future. Although Teck Resources investors may use each financial statement separately, they are all related. The changes in Teck Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Teck Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Teck Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Teck Resources. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.09 | 0.06 |
Teck Resources Investors Sentiment
The influence of Teck Resources' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Teck. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Teck Resources' public news can be used to forecast risks associated with an investment in Teck. The trend in average sentiment can be used to explain how an investor holding Teck can time the market purely based on public headlines and social activities around Teck Resources Ltd. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Teck Resources' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Teck Resources' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Teck Resources' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Teck Resources.
Teck Resources Implied Volatility | 58.87 |
Teck Resources' implied volatility exposes the market's sentiment of Teck Resources Ltd stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Teck Resources' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Teck Resources stock will not fluctuate a lot when Teck Resources' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Teck Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Teck Resources' short interest history, or implied volatility extrapolated from Teck Resources options trading.
Currently Active Assets on Macroaxis
When determining whether Teck Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teck Resources Ltd Stock. Highlighted below are key reports to facilitate an investment decision about Teck Resources Ltd Stock:Check out the analysis of Teck Resources Correlation against competitors. Note that the Teck Resources information on this page should be used as a complementary analysis to other Teck Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Teck Stock analysis
When running Teck Resources' price analysis, check to measure Teck Resources' 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' value examination focuses on studying past and present price action to predict the probability of Teck Resources' 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' price. Additionally, you may evaluate how the addition of Teck Resources to your portfolios can decrease your overall portfolio volatility.
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Is Teck Resources' industry 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 (0.70) | Dividend Share 0.5 | Earnings Share 2.24 | Revenue Per Share 29.329 | Quarterly Revenue Growth 0.054 |
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.