Tencent OTC Stock Buy Hold or Sell Recommendation

TCTZF -  USA Stock  

USD 62.47  2.45  3.77%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Tencent Holdings is 'Cautious Hold'. Macroaxis provides Tencent Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCTZF positions. The advice algorithm takes into account all of Tencent Holdings' available fundamental, technical, and predictive indicators you will find on this site.

Tencent Advice 

 
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The advice is provided from Tencent Holdings' buy-and-hold perspective. Additionally, take a look at Tencent Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Tencent and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Tencent Holdings.

Execute Tencent Holdings Buy or Sell Advice

The Tencent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tencent Holdings. Macroaxis does not own or have any residual interests in Tencent Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tencent Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Tencent HoldingsBuy Tencent Holdings
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Tencent Holdings has a Mean Deviation of 2.63, Semi Deviation of 3.07, Standard Deviation of 3.47, Variance of 12.02, Downside Variance of 9.73 and Semi Variance of 9.44
Macroaxis provides unbiased trade recommendation on Tencent Holdings that should be used to complement current analysts and expert consensus on Tencent Holdings. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Tencent Holdings is not overpriced, please validate all Tencent Holdings fundamentals, including its gross profit, earnings per share, z score, as well as the relationship between the total debt and total asset . Given that Tencent Holdings has a price to earning of 22.61 X, we advise you to double-check Tencent Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Tencent Holdings Trading Alerts and Improvement Suggestions

Tencent Holdings has very high historical volatility over the last 90 days
About 38.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.wsj.com: Data Concerns Drag Down U.S.-Listed Chinese Brokers - The Wall Street Journal

Tencent Holdings current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tencent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tencent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Recommendation Mean1.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Tencent Holdings Returns Distribution Density

The distribution of Tencent Holdings' historical returns is an attempt to chart the future uncertainty of Tencent Holdings' future price movements. The chart of the probability distribution of Tencent Holdings stock daily returns describes the distribution of returns around its average expected value. We use Tencent Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tencent Holdings returns is essential to provide solid investment advice for Tencent Holdings stock.
Mean Return0.0213Value At Risk-4.77
Potential Upside6.57Standard Deviation3.47
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tencent Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Tencent Holdings Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tencent Holdings or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tencent Holdings stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tencent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.01
β
Beta against DOW1.21
σ
Overall volatility
3.22
Ir
Information ratio -0.0021

Tencent Holdings Volatility Alert

Tencent Holdings shows above-average downside volatility for the selected time horizon. We advise investors to inspect Tencent Holdings further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Tencent Holdings future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tencent Holdings' otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tencent Holdings' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Tencent Holdings Fundamentals Vs Peers

Comparing Tencent Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tencent Holdings' direct or indirect competition across all of the common fundamentals between Tencent Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tencent Holdings or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tencent Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tencent Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tencent Holdings to competition
FundamentalsTencent HoldingsPeer Average
Return On Equity26.46 %(0.31) %
Return On Asset6.76 %(0.14) %
Profit Margin35.09 %(1.27) %
Operating Margin25.91 %(5.51) %
Current Valuation673.75 B16.62 B
Shares Outstanding9.59 B571.82 M
Shares Owned by Insiders37.58 %10.09 %
Shares Owned by Institutions22.07 %39.21 %
Price to Earning22.61 X28.72 X
Price to Book0.80 X9.51 X
Price to Sales1.21 X11.42 X
Revenue509.3 B9.43 B
Gross Profit221.62 B27.38 B
EBITDA181.25 B3.9 B
Net Income178.72 B570.98 M
Cash and Equivalents226.29 B2.7 B
Cash per Share23.78 X5.01 X
Total Debt267.27 B5.32 B
Debt to Equity0.32 %48.70 %
Current Ratio1.16 X2.16 X
Book Value Per Share80.07 X1.93 K
Cash Flow from Operations190.46 B971.22 M
Earnings Per Share2.84 X3.12 X
Price to Earnings To Growth44.05 X4.89 X
Number of Employees89.23 K18.84 K
Beta0.52-0.15
Market Capitalization616.98 B19.03 B
Total Asset352.76 B29.47 B
Retained Earnings126.86 B9.33 B
Working Capital24.17 B1.48 B
Current Asset120.22 B9.34 B
Current Liabilities96.05 B7.9 B
Z Score2.28.72

Tencent Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tencent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution118.72
Daily Balance Of Power(2.09)
Rate Of Daily Change0.96
Day Median Price62.7
Day Typical Price62.62
Market Facilitation Index2.0E-4
Price Action Indicator(1.45)

About Tencent Holdings Buy or Sell Advice

When is the right time to buy or sell Tencent Holdings? Buying financial instruments such as Tencent OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Tencent Holdings investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Tencent Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Stores
Stores Theme
Companies providing different types of retail and wholesale services. Stores theme has 30 constituents.
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Additionally, take a look at Tencent Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Is Tencent Holdings' 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 Tencent Holdings. If investors know Tencent 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 Tencent Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tencent Holdings is measured differently than its book value, which is the value of Tencent that is recorded on the company's balance sheet. Investors also form their own opinion of Tencent Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tencent Holdings' 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 Tencent Holdings' market value can be influenced by many factors that don't directly affect Tencent Holdings' 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 Tencent Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Tencent Holdings value 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.