Tencent Music (Germany) Performance
| 63T Stock | 6.95 0.25 3.47% |
The entity has a beta of 0.0677, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tencent Music's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tencent Music is expected to be smaller as well. At this point, Tencent Music Entert has a negative expected return of -0.3%. Please make sure to validate Tencent Music's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Tencent Music Entert performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tencent Music Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Tencent |
Tencent Music Relative Risk vs. Return Landscape
If you would invest 770.00 in Tencent Music Entertainment on October 22, 2025 and sell it today you would lose (75.00) from holding Tencent Music Entertainment or give up 9.74% of portfolio value over 90 days. Tencent Music Entertainment is currently producing negative expected returns and takes up 2.276% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Tencent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tencent Music Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tencent Music's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tencent Music Entertainment, and traders can use it to determine the average amount a Tencent Music's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1339
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 63T |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tencent Music is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tencent Music by adding Tencent Music to a well-diversified portfolio.
Things to note about Tencent Music Entert performance evaluation
Checking the ongoing alerts about Tencent Music for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tencent Music Entert help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tencent Music Entert generated a negative expected return over the last 90 days |
- Analyzing Tencent Music's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tencent Music's stock is overvalued or undervalued compared to its peers.
- Examining Tencent Music's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tencent Music's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tencent Music's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tencent Music's stock. These opinions can provide insight into Tencent Music's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tencent Stock analysis
When running Tencent Music's price analysis, check to measure Tencent Music's 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 Music is operating at the current time. Most of Tencent Music's value examination focuses on studying past and present price action to predict the probability of Tencent Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tencent Music's price. Additionally, you may evaluate how the addition of Tencent Music to your portfolios can decrease your overall portfolio volatility.
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