TECK Value Score

3

24

15

Limited Growth
  • AI analysis rates TECK  with a lower value score of 2.
  • It is mainly due to  potential higher debt, along with lower ROE.
  • Over the past 3 months, TECK has maintained an average value rating of 2.5, slightly lower than the rating of 3.6 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Basic Materials sector, TECK has a lower value rating.

TECK Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

TECK Financial Forecast

Unit : USD

Update to 2024/7/12 (Quarterly Update)

TECK Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.75
-57.9%
-14.3%
3.99B
5.4%
-2.3%
8.6%
2023Q4
1.4
30.8%
3.1%
4.11B
30.8%
0.8%
11.8%
2023Q3
0.77
-56.5%
-31.4%
3.6B
-22.9%
-3%
7.7%
2023Q2
1.22
-62.5%
-4.2%
3.52B
-39.2%
-0.2%
14.5%
2023Q1
1.78
-29.9%
-3.3%
3.79B
-14.1%
-10.2%
30.1%

Update to 2024/7/12 (Quarterly Update)

TECK Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

TECK Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of TECK from 2007/01 till Now

-97.27%
Cumulative Return
-18.94%
Annual Return
49.65%
Volatility
-0.38
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2024. (Total Trades: 5)

TECKSectorUS Overall Market
Wining Rate40%53%56%
Avg Return-24.1%32.5%57%
Avg Profit30%91.4%130%
Avg Loss-60.2%-35.2%-35.6%
Avg Risk-Reward Ratio49.9%259.3%364.8%

Update to 2024/7/12 (Daily Update)

Top 10 High Relevance to TECK Value Score