Tencent Competitors

Pink Sheets . USA . 
Stock . Tencent Holdings
TCTZF Stock  USD 38.61  1.03  2.60%   
Tencent Holdings competes with Autohome, Arena Group, Asset Entities, DouYu International, and Trivago NV; as well as few others. The company classifies itself under Communication Services sector and is part of Internet Content & Information industry. Analyzing Tencent Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tencent Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tencent Holdings Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Tencent Holdings competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tencent Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
36.6838.6140.54
Details
Intrinsic
Valuation
LowRealHigh
32.0734.0042.47
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tencent Holdings. Your research has to be compared to or analyzed against Tencent Holdings' peers to derive any actionable benefits. When done correctly, Tencent Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tencent Holdings.

Tencent Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tencent Holdings and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Tencent and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tencent Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TME
+ 0.74
TRVG
TME
+ 0.63
ATHM
YY
+ 0.54
ATHM
TME
+ 0.46
YY
YY
+ 0.42
TRVG
TRVG
+ 0.41
ATHM
  
High negative correlations   
DOYU
- 0.55
ASST
TME
- 0.5
DOYU
TRVG
- 0.42
DOYU
TRVG
- 0.34
AREN
DOYU
- 0.34
ATHM
YY
- 0.2
DOYU

Risk-Adjusted Indicators

There is a big difference between Tencent Pink Sheet performing well and Tencent Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tencent Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Tencent Holdings Competitive Analysis

The better you understand Tencent Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tencent Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tencent Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TCTZF ATHM AREN ASST DOYU TRVG YY TME
 2.60 
 38.61 
Tencent
 2.10 
 24.71 
Autohome
 4.00 
 0.72 
Arena
 5.00 
 0.42 
Asset
 0.94 
 7.55 
DouYu
 6.47 
 2.60 
Trivago
 1.58 
 32.38 
YY
 1.14 
 11.24 
Tencent
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Dangerous
Out of control
Unstable
Very risky
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
Modest
Very Weak
Weak
Insignificant
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Above Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Not Available
Hold
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Sell
Strong Sell
Hold
Strong Buy
Current Ratio
1.38 X
6.49 X
0.63 X
N/A
4.22 X
5.05 X
1.61 X
2.33 X
Net Asset
1.61 T
30.84 B
194.83 M
3.08 M
8.15 B
340.09 M
9.07 B
67.01 B
Profit Margin
0.32 %
0.28 %
(0.23) %
N/A
0.01 %
(0.34) %
0.15 %
0.18 %
EBITDA
255.18 B
1.44 B
(7.65 M)
(4.93 M)
(62.58 M)
43.68 M
183.59 M
5.88 B
Operating Margin
0.18 %
0.19 %
0 %
(16.68) %
(0.08) %
0.05 %
0.01 %
0.21 %
Current Valuation
410.64 B
(9.99 B)
144.1 M
2.78 M
(5.89 B)
882.2 M
37.36 B
18.68 B
Price To Book
3.67 X
0.94 X
6.62 X
1.97 X
0.26 X
0.84 X
0.40 X
2.52 X
Retained Earnings
126.86 B
2.35 B
(378.65 M)
(5.56 M)
(3.52 B)
(738.44 M)
2.69 B
12.05 B
Current Asset
120.22 B
5.74 B
62 K
N/A
1.89 B
N/A
3.63 B
N/A
Five Year Return
0.21 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.61
0.2
0.12
N/A
1.02
1.46
0.41
0.82
Number Of Employees
108.84 K
5.51 K
441
11
N/A
651
N/A
N/A
Shares Outstanding
9.56 B
123.22 M
29.77 M
6.89 M
31.98 M
69.68 M
60.87 M
1.72 B
Cash Flow From Operations
175.19 B
195.1 M
(25.23 M)
(3.81 M)
(67.83 M)
27.23 M
316.49 M
7.85 B
Annual Yield
0 %
0.07 %
N/A
N/A
N/A
N/A
0.05 %
N/A
Total Debt
282.53 B
110.39 M
130.16 M
214.59 K
47.05 M
40.77 M
907.58 M
5.96 B
Return On Equity
0.2
0.0766
N/A
-3.21
0.0054
-0.42
0.0594
0.0982
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0415
0.0235
-0.11
-1.79
-0.0116
0.0486
0.0025
0.0439
Book Value Per Share
79.23 X
197.58 X
(2.48) X
0.21 X
209.19 X
3.09 X
84.72 X
36.03 X
Number Of Shares Shorted
N/A
1.6 M
392.75 K
191.85 K
1.46 M
69.33 K
1.7 M
21 M
Current Liabilities
96.05 B
2.16 B
21 K
N/A
1.14 B
N/A
1.38 B
N/A
Total Asset
1.61 T
30.84 B
194.83 M
3.08 M
8.15 B
340.09 M
9.07 B
67.01 B
Debt To Equity
0.44 %
0 %
0.50 %
N/A
0.01 %
0.07 %
0.17 %
0.12 %
Target Price
64.96
33.92
11.0
N/A
7.18
2.84
44.79
12.0
Last Dividend Paid
1.3
8.15
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
3.78 X
7.03 X
0.13 X
10.69 X
1.42 X
1.81 X
2.11 X
Shares Owned By Institutions
21.79 %
51.09 %
10.54 %
2.45 %
18.10 %
18.46 %
70.73 %
50.61 %
Market Capitalization
474.76 B
3.34 B
21.38 M
5.8 M
241.43 M
190.22 M
2 B
19.77 B
Price To Earning
13.61 X
6.11 X
N/A
N/A
401.89 X
52.19 X
33.89 X
15.09 X
Price To Earnings To Growth
1.04 X
5.50 X
N/A
N/A
4.93 X
2.28 X
0.85 X
1.46 X
Price To Sales
0.71 X
0.46 X
0.09 X
20.94 X
0.04 X
0.40 X
0.88 X
0.73 X
Net Income
224.82 B
2.03 B
(55.58 M)
(4.93 M)
143.06 M
(161.1 M)
(121.56 M)
4.76 B
Earnings Per Share
2.69 X
2.12 X
(2.49) X
(0.36) X
0.62 X
(2.58) X
(0.77) X
0.43 X
Shares Owned By Insiders
35.80 %
N/A
66.96 %
42.01 %
3.75 %
32.73 %
2.00 %
N/A
Revenue
560.12 B
7.18 B
244.2 M
277.04 K
5.92 B
475.09 M
2.3 B
28.28 B
Working Capital
24.17 B
20.37 B
(145.62 M)
2.81 M
5.52 B
151.94 M
1.57 B
14.84 B
Cash And Equivalents
292.19 B
20.94 B
13.3 M
N/A
6.58 B
229.54 M
3.96 B
9.55 B
Cash Per Share
30.63 X
167.27 X
0.74 X
N/A
20.67 X
0.64 X
55.45 X
13.27 X
Gross Profit
245.93 B
5.71 B
88.01 M
669.37 K
990.11 M
522.31 M
852.13 M
8.77 B
Day Typical Price
39.07
24.89
0.72
0.41
7.52
2.65
32.71
11.33
Accumulation Distribution
0.0399
0.0288
0.13
0.0476
0.0289
0.0686
0.0402
0.0362
Market Facilitation Index
1.6
0.73
0.1
0.02
0.22
0.19
1.35
0.42
Daily Balance Of Power
(0.64)
(0.73)
(0.30)
1.0
0.3182
(0.95)
(0.39)
(0.31)
Period Momentum Indicator
(1.03)
(0.53)
(0.03)
0.02
0.07
(0.18)
(0.52)
(0.13)
Rate Of Daily Change
0.97
0.98
0.96
1.05
1.01
0.94
0.98
0.99
Day Median Price
39.3
24.99
0.72
0.41
7.5
2.68
32.88
11.38
Price Action Indicator
(1.21)
(0.54)
(0.01)
0.02
0.085
(0.16)
(0.75)
(0.20)
Coefficient Of Variation
1751.35
(8,076)
(1,651)
2079.74
(3,358)
4853.23
8613.97
745.2
Mean Deviation
1.51
1.63
6.33
7.35
3.21
2.03
2.0
2.15
Jensen Alpha
0.0873
(0.12)
(0.84)
0.3638
(0.14)
0.0817
(0.06)
0.2626
Total Risk Alpha
(0.07)
(0.24)
(1.48)
(0.38)
(0.49)
(0.20)
(0.20)
0.1271
Sortino Ratio
0.0262
N/A
N/A
0.0496
N/A
(0.0003)
(0.01)
0.134
Downside Variance
4.44
N/A
N/A
74.6
N/A
9.92
6.06
5.16
Standard Deviation
2.06
2.42
10.15
10.22
4.22
3.0
2.57
2.74
Kurtosis
1.05
8.05
4.08
2.03
0.9482
2.42
0.3042
0.3284
Potential Upside
3.27
3.11
18.92
17.95
6.84
4.49
4.31
5.83
Treynor Ratio
0.2764
(0.03)
(0.16)
0.216
(1.12)
(0.09)
0.0139
0.1992
Maximum Drawdown
10.86
18.11
54.87
56.86
17.46
18.63
12.01
12.15
Variance
4.26
5.87
103.02
104.39
17.83
9.0
6.6
7.48
Market Risk Adjusted Performance
0.2864
(0.02)
(0.15)
0.226
(1.11)
(0.08)
0.0239
0.2092
Risk Adjusted Performance
0.0428
(0.0004)
(0.03)
0.0395
(0.01)
0.0208
0.0148
0.0919
Skewness
(0.03)
1.4
0.749
0.8952
0.4304
0.1826
(0.18)
0.4179
Semi Deviation
1.97
N/A
N/A
8.0
N/A
2.68
2.39
2.12
Information Ratio
0.0267
(0.04)
(0.07)
0.0419
(0.04)
(0.0003)
(0.01)
0.1113
Value At Risk
(3.51)
(3.22)
(12.12)
(13.33)
(6.91)
(4.40)
(4.86)
(3.95)
Expected Short fall
(1.54)
N/A
N/A
(9.15)
N/A
(2.45)
(2.39)
(2.57)
Downside Deviation
2.11
N/A
N/A
8.64
N/A
3.15
2.46
2.27
Semi Variance
3.9
N/A
N/A
64.01
N/A
7.18
5.71
4.48

Tencent Holdings Competition Performance Charts

Five steps to successful analysis of Tencent Holdings Competition

Tencent Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tencent Holdings in relation to its competition. Tencent Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Tencent Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tencent Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tencent Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out Tencent Holdings Correlation with its peers.
Note that the Tencent Holdings information on this page should be used as a complementary analysis to other Tencent Holdings' 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Tencent Pink Sheet 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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Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Tencent Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tencent Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tencent Holdings' 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.
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