Tencent Holdings Stock Fundamentals
TCTZF Stock | USD 38.76 1.16 3.09% |
Tencent Holdings fundamentals help investors to digest information that contributes to Tencent Holdings' financial success or failures. It also enables traders to predict the movement of Tencent Pink Sheet. The fundamental analysis module provides a way to measure Tencent Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tencent Holdings pink sheet.
Tencent |
Tencent Gross Profit Analysis
Tencent Holdings' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Tencent Holdings Gross Profit | 245.93 B |
Most of Tencent Holdings' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tencent Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Tencent Holdings reported 245.93 B of gross profit. This is 216.08% higher than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The gross profit for all United States stocks is significantly lower than that of the firm.
Tencent Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tencent Holdings's current stock value. Our valuation model uses many indicators to compare Tencent Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tencent Holdings competition to find correlations between indicators driving Tencent Holdings's intrinsic value. More Info.Tencent Holdings is rated fifth in return on asset category among related companies. It is rated fifth in gross profit category among related companies fabricating about 5,926,048,192,771 of Gross Profit per Return On Asset. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tencent Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tencent Holdings' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tencent Holdings' earnings, one of the primary drivers of an investment's value.Tencent Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tencent Holdings' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tencent Holdings could also be used in its relative valuation, which is a method of valuing Tencent Holdings by comparing valuation metrics of similar companies.Tencent Holdings is rated fifth in z score category among related companies.
Tencent Fundamentals
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 | |||
Shares Owned By Insiders | 35.80 % | |||
Shares Owned By Institutions | 21.79 % | |||
Price To Earning | 13.61 X | |||
Price To Book | 3.67 X | |||
Price To Sales | 0.71 X | |||
Revenue | 560.12 B | |||
Gross Profit | 245.93 B | |||
EBITDA | 255.18 B | |||
Net Income | 224.82 B | |||
Cash And Equivalents | 292.19 B | |||
Cash Per Share | 30.63 X | |||
Total Debt | 282.53 B | |||
Debt To Equity | 0.44 % | |||
Current Ratio | 1.38 X | |||
Book Value Per Share | 79.23 X | |||
Cash Flow From Operations | 175.19 B | |||
Earnings Per Share | 2.69 X | |||
Price To Earnings To Growth | 1.04 X | |||
Target Price | 64.96 | |||
Number Of Employees | 108.84 K | |||
Beta | 0.61 | |||
Market Capitalization | 474.76 B | |||
Total Asset | 1.61 T | |||
Retained Earnings | 126.86 B | |||
Working Capital | 24.17 B | |||
Current Asset | 120.22 B | |||
Current Liabilities | 96.05 B | |||
Z Score | 0.6 | |||
Annual Yield | 0 % | |||
Five Year Return | 0.21 % | |||
Net Asset | 1.61 T | |||
Last Dividend Paid | 1.3 |
About Tencent Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tencent Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tencent Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tencent Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tencent Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tencent Holdings' short interest history, or implied volatility extrapolated from Tencent Holdings options trading.
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Check out Tencent Holdings Piotroski F Score and Tencent Holdings Altman Z Score analysis. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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