Tencent Holdings (Germany) Performance
| NNN1 Stock | EUR 48.00 0.20 0.41% |
Tencent Holdings has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tencent Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tencent Holdings is expected to be smaller as well. Tencent Holdings right now has a risk of 2.44%. Please validate Tencent Holdings jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Tencent Holdings will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tencent Holdings Ltd are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Tencent Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 152.8 B | |
| Total Cashflows From Investing Activities | -178.5 B |
Tencent |
Tencent Holdings Relative Risk vs. Return Landscape
If you would invest 4,360 in Tencent Holdings Ltd on September 1, 2024 and sell it today you would earn a total of 440.00 from holding Tencent Holdings Ltd or generate 10.09% return on investment over 90 days. Tencent Holdings Ltd is generating 0.175% of daily returns assuming 2.4426% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Tencent Holdings, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tencent Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tencent Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tencent Holdings Ltd, and traders can use it to determine the average amount a Tencent Holdings' 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 = 0.0717
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tencent Holdings is performing at about 5% of its full potential. 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 Holdings by adding it to a well-diversified portfolio.
Tencent Holdings Fundamentals Growth
Tencent Stock prices reflect investors' perceptions of the future prospects and financial health of Tencent Holdings, and Tencent Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tencent Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0415 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 389.6 B | |||
| Shares Outstanding | 9.56 B | |||
| Price To Earning | 32.69 X | |||
| Price To Book | 3.62 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 560.12 B | |||
| EBITDA | 255.18 B | |||
| Cash And Equivalents | 21.94 B | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 282.53 B | |||
| Debt To Equity | 48.90 % | |||
| Book Value Per Share | 79.23 X | |||
| Cash Flow From Operations | 175.19 B | |||
| Earnings Per Share | 2.49 X | |||
| Total Asset | 1.61 T | |||
About Tencent Holdings Performance
By analyzing Tencent Holdings' fundamental ratios, stakeholders can gain valuable insights into Tencent Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tencent Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tencent Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Tencent Holdings performance evaluation
Checking the ongoing alerts about Tencent Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tencent Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tencent Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tencent Holdings' stock performance include:- Analyzing Tencent Holdings' 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 Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Tencent Holdings' 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 Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tencent Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tencent Holdings' stock. These opinions can provide insight into Tencent Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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