THWTekla World Healthcare Fund

14.23USD-1.32%Mkt Cap: 574.38M $P/E: 6.68

Abrdn World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by abrdn Inc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies…

Key Statistics

Company
Market Cap574.38M $
Enterprise Value
Revenue (TTM)
Gross Profit
Net Income (TTM)55.39M $
Revenue/Share
Last Price14.23 USD
Fiscal Year End
MR Quarter
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)6.68
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B
EPS (TTM)2.06
EPS (Forward)
52W Range
11.1892% of range14.50
52W High14.50 USD
52W Low11.18 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin98.45%
ROE10.81%
ROA8.70%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF34.13M $
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.24
Current Ratio
Quick Ratio
Book Value/Sh
Cash/Share
Dividends
Fwd Div Rate1.400 USD
Trail. Div Rate0.0000 USD
Div. Yield10.03%
5Y Avg Yield10.62%
Payout Ratio65.75%
Ex-Div DateAug 24, 2026
Pay DateJan 31, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.40.36M
Float
Insiders0.00%
Institutions14.28%
Short Interest
Short Ratio0.3d
Short % Float0.13%
Short % Out.0.13%
Shares Short50.79K
Short (prev mo.)95.89K
Technical
SMA 5013.30 (+7.0%)
SMA 20012.72 (+11.9%)
Beta
S&P 52W Chg18.16%
Avg Vol (30d)136.17K
Avg Vol (10d)134.62K
Technical Indicators
RSI (14)68.6
MACD0.2627
MACD Signal0.1933
MACD Hist.+0.0694
BB Upper14.39 USD
BB Middle13.60 USD
BB Lower12.80 USD
BB Width11.68%
ATR (14)0.2387 USD
Vol Ratio (20d)1.14x