Tencent Holdings Stock Profit Margin
TCTZF Stock | USD 40.30 1.38 3.55% |
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 Holdings Company Profit Margin Analysis
Tencent Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Tencent Holdings Profit Margin | 0.32 % |
Most of Tencent Holdings' fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Tencent Holdings has a Profit Margin of 0.3195%. This is 102.76% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The profit margin for all United States stocks is 125.16% lower than that of the firm.
Tencent Profit Margin 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 Profit Margin 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 currently under evaluation in profit margin 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tencent Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Transaction History View history of all your transactions and understand their impact on performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |