Tencent Holdings Financials
| TCEHY Stock | USD 51.86 0.55 1.05% |
Tencent |
Understanding current and past Tencent Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tencent Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Tencent Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tencent Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tencent Holdings Ltd. Check Tencent Holdings' Beneish M Score to see the likelihood of Tencent Holdings' management manipulating its earnings.
Tencent Holdings Stock Summary
Tencent Holdings competes with Twilio, Snap, Alphabet, Pinterest, and Hello. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US88032Q1094 |
| Business Address | Tencent Binhai Towers, |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Benchmark | Dow Jones Industrial |
| Website | www.tencent.com |
| Phone | 86 75 5860 13388 |
| Currency | USD - US Dollar |
Tencent Holdings Key Financial Ratios
Tencent Holdings' financial ratios allow both analysts and investors to convert raw data from Tencent Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Tencent Holdings over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0415 | |||
| Target Price | 47.77 | |||
| 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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top 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 . 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.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 twenty with a total number of output elements of fourty-one. 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 Thematic Clasifications
Tencent Holdings Ltd is part of several thematic ideas from Cash Cows to Online Gaming. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTencent Holdings November 22, 2024 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 Pink Sheet 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 | 2.3 | |||
| Information Ratio | 0.0212 | |||
| Maximum Drawdown | 17.33 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 4.43 |
Additional 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.