Tencent Holdings Ltd Stock Performance
| TCEHY Stock | USD 38.92 0.71 1.86% |
Tencent Holdings has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Tencent Holdings returns are very sensitive to returns on the market. As the market goes up or down, Tencent Holdings is expected to follow. Tencent Holdings right now has a risk of 1.88%. Please validate Tencent Holdings potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Tencent Holdings will be following its existing price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tencent Holdings Ltd are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical indicators, Tencent Holdings may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 152.8 B | |
| Total Cashflows From Investing Activities | -178.5 B |
Tencent |
Tencent Holdings Relative Risk vs. Return Landscape
If you would invest 3,521 in Tencent Holdings Ltd on January 19, 2024 and sell it today you would earn a total of 371.00 from holding Tencent Holdings Ltd or generate 10.54% return on investment over 90 days. Tencent Holdings Ltd is currently producing 0.1764% returns and takes up 1.8764% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Tencent, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tencent Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tencent Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tencent Holdings Ltd, and traders can use it to determine the average amount a Tencent Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.094
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TCEHY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tencent Holdings is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tencent Holdings by adding it to a well-diversified portfolio.
Tencent Holdings Fundamentals Growth
Tencent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tencent Holdings, and Tencent Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tencent Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0415 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 410.64 B | |||
| Shares Outstanding | 9.56 B | |||
| Price To Earning | 14.22 X | |||
| Price To Book | 3.69 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 560.12 B | |||
| EBITDA | 252.19 B | |||
| Cash And Equivalents | 292.19 B | |||
| Cash Per Share | 30.63 X | |||
| Total Debt | 282.53 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 79.23 X | |||
| Cash Flow From Operations | 175.19 B | |||
| Earnings Per Share | 2.69 X | |||
| Total Asset | 1.61 T | |||
| Retained Earnings | 126.86 B | |||
| Current Asset | 120.22 B | |||
| Current Liabilities | 96.05 B | |||
About Tencent Holdings Performance
To evaluate Tencent Holdings Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tencent Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tencent Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tencent Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tencent's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Tencent Holdings Limited, an investment holding company, provides value-added services and Online advertising services in Mainland China and internationally. Tencent Holdings Limited company was founded in 1998 and is headquartered in Shenzhen, the Peoples Republic of China. Tencent Holdings operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 110715 people.Things to note about Tencent Holdings performance evaluation
Checking the ongoing alerts about Tencent Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tencent Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tencent Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tencent Holdings' pink sheet performance include:- Analyzing Tencent Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tencent Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Tencent Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tencent Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tencent Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tencent Holdings' pink sheet. These opinions can provide insight into Tencent Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 rate. 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 CEOs Directory module to screen CEOs from public companies around the world.
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |