TENCNT Competition

Bonds . USA . 
Bond . TENCNT 3975 11 APR 29
88032XAN4   93.78  0.00  0.00%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
92.9293.7894.64
Details
Intrinsic
Valuation
LowRealHigh
87.6488.50103.16
Details
Naive
Forecast
LowNextHigh
90.9991.8592.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93.8796.8099.73
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TENCNT Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TENCNT and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of TENCNT and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TENCNT 75 11 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
UFCS
+ 0.92
ORI
VINS
+ 0.86
WSRC
VINS
+ 0.53
SSVRF
WSRC
+ 0.52
SSVRF
AEG
+ 0.44
ORI
AEG
+ 0.42
AHL-PD
  
High negative correlations   
UFCS
- 0.8
SSVRF
AEG
- 0.73
WSRC
ORI
- 0.7
SSVRF
VINS
- 0.68
AEG
VINS
- 0.52
ORI
ORI
- 0.52
WSRC

Risk-Adjusted Indicators

There is a big difference between TENCNT Bond performing well and TENCNT Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TENCNT's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

TENCNT Competitive Analysis

The better you understand TENCNT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TENCNT's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TENCNT's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
88032XAN4 SSVRF AHL-PD WSRC ORI AEG VINS UFCS
 0.00 
 93.78 
TENCNT
 5.26 
 0.20 
Summa
 1.76 
 21.97 
Aspen
 0.00 
 0.01 
Western
 0.52 
 38.80 
Old
 0.96 
 6.29 
Aegon
 0.00 
 0.15 
Vindicator
 1.94 
 30.47 
United
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Out of control
Very steady
Not too volatile
Abnormally volatile
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Good
Modest
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Quite High
Average
Quite High
Very Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Hold
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Hold
Strong Sell
Buy
Strong Hold
Strong Sell
Strong Buy
Current Ratio
N/A
31.64 X
2.02 X
0.02 X
0.57 X
1.39 X
N/A
0.32 X
Net Asset
N/A
31.6 M
13.84 B
N/A
26.5 B
301.58 B
N/A
3.14 B
Profit Margin
N/A
N/A
(0) %
0.86 %
0.11 %
(0) %
N/A
0.04 %
EBITDA
N/A
(3.72 M)
55.95 M
N/A
598.6 M
(110 K)
N/A
(25.95 M)
Current Valuation
N/A
41.04 M
645.76 M
2.61 M
11.25 B
10.92 B
N/A
677.12 M
Price To Book
N/A
2.13 X
N/A
0.13 X
1.52 X
1.14 X
N/A
0.96 X
Operating Margin
N/A
N/A
(0.0004) %
0.86 %
0.19 %
(0.01) %
N/A
0.09 %
Retained Earnings
N/A
N/A
N/A
N/A
5.64 B
5.1 B
N/A
574.69 M
Five Year Return
N/A
N/A
N/A
N/A
3.90 %
5.43 %
N/A
3.01 %
Current Asset
N/A
N/A
N/A
N/A
N/A
59.37 B
N/A
N/A
Beta
N/A
3.03
-0.2
0.78
0.9
1.06
-0.05
0.38
Number Of Employees
N/A
3
910
3
9.2 K
15.7 K
10
852
Shares Outstanding
N/A
91.27 M
59.7 M
N/A
253.56 M
1.62 B
N/A
25.34 M
Cash Flow From Operations
N/A
(2.64 M)
524.7 M
(7.82 K)
880.4 M
864 M
N/A
171.74 M
Annual Yield
N/A
N/A
0.07 %
0.02 %
0.03 %
0.06 %
N/A
0.02 %
Total Debt
N/A
N/A
299.9 M
6.8 M
1.59 B
4.92 B
N/A
50 M
Return On Equity
N/A
-0.14
-0.0034
-0.0113
0.15
-0.0138
N/A
0.0701
Z Score
N/A
N/A
2.4
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
-0.0531
-1.0E-4
-0.0059
0.0286
-4.0E-4
N/A
0.0128
Book Value Per Share
N/A
0.40 X
33.47 X
0.12 X
25.46 X
5.08 X
N/A
31.01 X
Number Of Shares Shorted
N/A
N/A
17.99 K
N/A
2.16 M
4.24 M
N/A
502.45 K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
14.8 B
N/A
N/A
Total Asset
N/A
31.6 M
13.84 B
N/A
26.5 B
301.58 B
N/A
3.14 B
Debt To Equity
N/A
0 %
21.10 %
0.17 %
0.28 %
0.60 %
N/A
0.06 %
Short Ratio
N/A
N/A
0.96 X
N/A
2.22 X
1.46 X
N/A
6.11 X
Target Price
N/A
N/A
N/A
N/A
38.5
6.55
N/A
26.0
Last Dividend Paid
N/A
N/A
N/A
N/A
1.04
0.32
N/A
0.64
Shares Owned By Institutions
N/A
13.46 %
29.76 %
N/A
71.35 %
9.00 %
N/A
65.71 %
Market Capitalization
N/A
44.15 M
1.28 B
2.95 M
9.79 B
10.18 B
N/A
757.48 M
Price To Earning
N/A
N/A
N/A
13.03 X
9.33 X
18.40 X
N/A
11.71 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
(0.85) X
14.09 X
N/A
2.90 X
Price To Sales
N/A
N/A
0.42 X
2.07 X
1.20 X
0.80 X
N/A
0.63 X
Net Income
N/A
(3.72 M)
29.8 M
(72.78 K)
598.6 M
(346 M)
N/A
(29.7 M)
Earnings Per Share
N/A
(0.05) X
(0.24) X
0 X
3.49 X
(0.08) X
N/A
1.95 X
Shares Owned By Insiders
N/A
26.65 %
N/A
N/A
8.02 %
N/A
N/A
18.23 %
Revenue
N/A
N/A
2.59 B
1.2 M
7.26 B
12.97 B
N/A
1.1 B
Working Capital
N/A
N/A
N/A
N/A
N/A
44.56 B
N/A
N/A
Cash And Equivalents
N/A
8.91 M
2.55 B
44
1.47 B
1.58 B
N/A
92.21 M
Cash Per Share
N/A
0.12 X
42.14 X
N/A
4.85 X
10.05 X
N/A
3.66 X
Gross Profit
N/A
N/A
464.4 M
8.25 K
5.64 B
1.25 B
N/A
15.27 M
Day Typical Price
93.78
0.2
21.87
0.0068
38.86
6.28
0.15
30.52
Accumulation Distribution
N/A
0.05
169.49
N/A
20275.68
40492.98
N/A
9630.25
Market Facilitation Index
N/A
0.01
0.0
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
0.0
1.0
1.055556
0.0
0.4878
1.2
0.0
0.4874
Period Momentum Indicator
N/A
0.01
0.38
N/A
0.2
0.06
N/A
0.58
Rate Of Daily Change
1.0
1.05
1.02
1.0
1.01
1.01
1.0
1.02
Day Median Price
93.78
0.2
21.82
0.0068
38.89
6.28
0.15
30.55
Price Action Indicator
N/A
0.01
0.34
N/A
0.015
0.045
N/A
0.21
Relative Strength Index
69.6
37.11
64.5
2.8
59.24
71.17
N/A
71.27
Coefficient Of Variation
(84,506)
(1,077)
1614.77
(493.83)
633.46
1315.62
(812.40)
533.54
Mean Deviation
0.499
3.47
0.9184
0.7713
0.7728
1.1
0.1865
1.87
Jensen Alpha
(0.01)
(0.51)
0.0181
(0.35)
0.0546
(0.03)
(0.11)
0.2733
Total Risk Alpha
(0.17)
(1.12)
(0.13)
(0.67)
(0.01)
(0.13)
(0.23)
0.0982
Sortino Ratio
N/A
N/A
(0.05)
N/A
0.0368
(0.02)
N/A
0.3342
Downside Variance
N/A
N/A
1.34
N/A
1.38
1.97
N/A
2.67
Standard Deviation
0.9856
4.43
1.2
1.84
1.1
1.42
0.7693
3.61
Kurtosis
11.16
(0.56)
(0.04)
24.53
3.62
0.0417
66.0
27.58
Potential Upside
0.8547
6.9
2.49
N/A
1.48
2.61
N/A
4.68
Treynor Ratio
(2.66)
(0.57)
0.1679
1.64
0.1811
0.0945
(2.40)
0.2046
Maximum Drawdown
8.56
18.0
4.81
11.36
5.39
6.29
6.25
28.06
Variance
0.9715
19.63
1.45
3.38
1.22
2.01
0.5919
13.05
Market Risk Adjusted Performance
(2.65)
(0.56)
0.1779
1.65
0.1911
0.1045
(2.39)
0.2146
Risk Adjusted Performance
0.0013
(0.06)
0.0511
(0.15)
0.1241
0.0629
(0.09)
0.1516
Skewness
(0.42)
0.027
0.0761
(4.82)
0.2462
0.3071
(8.12)
4.5
Semi Deviation
N/A
N/A
1.05
N/A
0.9576
1.25
N/A
1.08
Information Ratio
(0.13)
(0.12)
(0.05)
(0.27)
0.0392
(0.02)
(0.29)
0.1512
Value At Risk
(0.87)
(7.69)
(1.90)
(1.45)
(1.52)
(2.28)
N/A
(2.48)
Expected Short fall
N/A
N/A
(1.02)
N/A
(0.80)
(1.21)
N/A
(2.32)
Downside Deviation
N/A
N/A
1.16
N/A
1.18
1.4
N/A
1.63
Semi Variance
N/A
N/A
1.11
N/A
0.917
1.55
N/A
1.16

TENCNT Competition Performance Charts

Five steps to successful analysis of TENCNT Competition

TENCNT's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TENCNT 75 11 in relation to its competition. TENCNT's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TENCNT in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TENCNT's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TENCNT 75 11, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in TENCNT Bond

TENCNT financial ratios help investors to determine whether TENCNT Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TENCNT with respect to the benefits of owning TENCNT security.
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