Tencent Holdings Financials
NNN1 Stock | EUR 60.00 0.50 0.83% |
Tencent |
Tencent Holdings Stock Summary
Tencent Holdings competes with ASM Pacific, Playtech Plc, Sunny Optical, Alfa Financial, and Computer. Tencent Holdings Limited, an investment holding company, provides Internet value-added services and online advertising services in Mainland China, Hong Kong, North America, Europe, other Asian countries, and internationally. The company was founded in 1998 and is headquartered in Shenzhen, the Peoples Republic of China. TENCENT HDGS operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54623 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US88032Q1094 |
Business Address | Tencent Binhai Towers, |
Sector | Technology |
Industry | Internet Content & Information |
Benchmark | Dow Jones Industrial |
Website | www.tencent.com |
Phone | 86 75 5860 13388 |
Currency | EUR - Euro |
You should never invest in Tencent Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tencent Stock, because this is throwing your money away. Analyzing the key information contained in Tencent Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tencent Holdings Key Financial Ratios
There are many critical financial ratios that Tencent Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tencent Holdings reports annually and quarterly.Return On Equity | 0.2 | |||
Return On Asset | 0.0415 | |||
Target Price | 98.19 | |||
Beta | 0.61 | |||
Z Score | 0.6 |
Tencent Financial Ratios 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 Ltd is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tencent Holdings Ltd is roughly 4.89 . 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 Holdings Systematic Risk
Tencent Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tencent Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tencent Holdings correlated with the market. If Beta is less than 0 Tencent Holdings generally moves in the opposite direction as compared to the market. If Tencent Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tencent Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tencent Holdings is generally in the same direction as the market. If Beta > 1 Tencent Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Tencent Holdings March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tencent Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tencent Holdings Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tencent Holdings Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Tencent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tencent Holdings's daily price indicators and compare them against related drivers.
Downside Deviation | 3.34 | |||
Information Ratio | 0.1224 | |||
Maximum Drawdown | 14.99 | |||
Value At Risk | (3.77) | |||
Potential Upside | 3.96 |
Complementary Tools for Tencent Stock 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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