Tencent OTC Stock Today

TCTZF -  USA Stock  

USD 43.90  0.20  0.46%

Market Performance
0 of 100
Odds Of Distress
Less than 40
Tencent Holdings is trading at 43.90 as of the 24th of May 2022, a 0.46 percent increase since the beginning of the trading day. The stock's lowest day price was 43.9. Tencent Holdings has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Tencent Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2020 and ending today, the 24th of May 2022. Click here to learn more.
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. The company has 9.6 B outstanding shares. More on Tencent Holdings
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Tencent Holdings OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Tencent Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tencent Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Tencent Holdings generated a negative expected return over the last 90 days
Tencent Holdings has high historical volatility and very poor performance
About 38.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: Shares slump as retailer warnings fuel stagflation fears - Marketscreener.com
CEOXiaoguang Wu  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tencent Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Tencent Holdings [TCTZF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mega-Cap' category with current market capitalization of 423.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tencent Holdings's market, we take the total number of its shares issued and multiply it by Tencent Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Tencent Holdings classifies itself under Communication Services sector and is part of Internet Content & Information industry. The entity has 9.6 B outstanding shares. Tencent Holdings has accumulated about 264.1 B in cash with 175.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.69.
Check Tencent Holdings Probability Of Bankruptcy
Ownership
Tencent Holdings shows a total of nine billion six hundred million outstanding shares. Tencent Holdings maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Tencent Ownership Details

Tencent Stock Price Odds Analysis

What are Tencent Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Tencent Holdings jumping above the current price in 90 days from now is about 78.75%. The Tencent Holdings probability density function shows the probability of Tencent Holdings otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tencent Holdings has a beta of 0.4484. This usually implies as returns on the market go up, Tencent Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tencent Holdings will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Tencent Holdings is significantly underperforming DOW.
  Odds Below 43.9HorizonTargetOdds Above 43.9
21.14%90 days
 43.90 
78.75%
Based on a normal probability distribution, the odds of Tencent Holdings to move above the current price in 90 days from now is about 78.75 (This Tencent Holdings probability density function shows the probability of Tencent OTC Stock to fall within a particular range of prices over 90 days) .

Tencent Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tencent Holdings market risk premium is the additional return an investor will receive from holding Tencent Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tencent Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tencent Holdings' alpha and beta are two of the key measurements used to evaluate Tencent Holdings' performance over the market, the standard measures of volatility play an important role as well.

Tencent Stock Against Markets

Picking the right benchmark for Tencent Holdings otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tencent Holdings otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tencent Holdings is critical whether you are bullish or bearish towards Tencent Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tencent Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tencent Holdings Corporate Directors

Tencent Holdings corporate directors refer to members of a Tencent Holdings board of directors. The board of directors generally takes responsibility for the Tencent Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tencent Holdings' board members must vote for the resolution. The Tencent Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jacobus Bekker - Non-Executive DirectorProfile
Siu Yang - Independent Non-Executive DirectorProfile
Dongsheng Li - Independent Non-Executive DirectorProfile
Charles Searle - Non-Executive DirectorProfile

Investing Tencent Holdings

You need to understand the risk of investing before taking a position in Tencent Holdings. The danger of trading Tencent Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tencent Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tencent Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tencent Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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 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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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.