Tencent Holdings (Germany) Today
| NNN1 Stock | EUR 38.00 1.20 3.26% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Tencent Holdings is trading at 38.00 as of the 23rd of April 2024. This is a 3.26 percent up since the beginning of the trading day. The stock's lowest day price was 38.0. Tencent Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Tencent Holdings Ltd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Tencent Holdings Limited, an investment holding company, provides Internet value-added services and online advertising services in Mainland China, Hong Kong, North America, Europe, other Asian countries, and internationally. The company was founded in 1998 and is headquartered in Shenzhen, the Peoples Republic of China. The company has 9.56 B outstanding shares. More on Tencent Holdings Ltd
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| 0.97 | NNND | Tencent Holdings | PairCorr |
Moving against Tencent Stock
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Follow Valuation Odds of Bankruptcy
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Tencent Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tencent Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tencent Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Internet Content & Information, Technology (View all Sectors) |
Tencent Holdings Ltd (NNN1) is traded on Frankfurt Exchange in Germany and employs 108,836 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 434.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tencent Holdings's market, we take the total number of its shares issued and multiply it by Tencent Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tencent Holdings operates under Technology sector and is part of Internet Content & Information industry. The entity has 9.56 B outstanding shares.
Tencent Holdings Ltd has accumulated about 21.94 B in cash with 175.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32.
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Ownership AllocationTencent Holdings maintains a total of 9.56 Billion outstanding shares. About 100.0 % of Tencent Holdings outstanding shares are held by general public with 0.12 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Tencent Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Tencent Holdings jumping above the current price in 90 days from now is near 1%. The Tencent Holdings Ltd probability density function shows the probability of Tencent Holdings stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tencent Holdings has a beta of 0.8001. This indicates as returns on the market go up, Tencent Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tencent Holdings Ltd will be expected to be much smaller as well. Additionally, tencent Holdings Ltd has an alpha of 0.1762, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tencent Holdings to move above the current price in 90 days from now is near 1 (This Tencent Holdings Ltd probability density function shows the probability of Tencent Stock to fall within a particular range of prices over 90 days) .
Tencent Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tencent Holdings market risk premium is the additional return an investor will receive from holding Tencent Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tencent Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tencent Holdings' alpha and beta are two of the key measurements used to evaluate Tencent Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.13 | |||
| Semi Deviation | 1.92 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 |
Tencent Stock Against Markets
Picking the right benchmark for Tencent Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tencent Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tencent Holdings is critical whether you are bullish or bearish towards Tencent Holdings Ltd at a given time. Please also check how Tencent Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tencent Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Tencent Holdings Corporate Management
Elected by the shareholders, the Tencent Holdings' board of directors comprises two types of representatives: Tencent Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tencent. The board's role is to monitor Tencent Holdings' management team and ensure that shareholders' interests are well served. Tencent Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tencent Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Weibiao Zhan | Managing Director | Profile | |
| Shan Lu | EVP Group | Profile | |
| Zhidong Zhang | CoFounder Emeritus | Profile | |
| Chi Lau | Pres Director | Profile | |
| Liqing Zeng | CoFounder Emeritus | Profile | |
| Shek Lo | CFO VP | Profile | |
| Chenye Xu | CoFounder Officer | Profile |
How to buy Tencent Stock?
Before investing in Tencent Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tencent Holdings. To buy Tencent Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tencent Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tencent Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tencent Holdings Ltd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tencent Holdings Ltd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tencent Holdings Ltd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Tencent Holdings Ltd?
The danger of trading Tencent Holdings Ltd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tencent Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tencent Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tencent Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Tencent Holdings Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Tencent Stock analysis
When running Tencent Holdings' price analysis, check to measure Tencent Holdings' 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 Tencent Holdings is operating at the current time. Most of Tencent Holdings' value examination focuses on studying past and present price action to predict the probability of Tencent Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tencent Holdings' price. Additionally, you may evaluate how the addition of Tencent Holdings to your portfolios can decrease your overall portfolio volatility.
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