Tencent Holdings Financials
| TCEHY Stock | USD 38.94 0.73 1.91% |
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.
The data published in Tencent Holdings' official financial statements usually reflect Tencent Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Tencent Holdings. For example, before you start analyzing numbers published by Tencent accountants, it's critical to develop an understanding of what Tencent Holdings' liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Tencent Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tencent Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check 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 | NYSE Composite |
| Website | www.tencent.com |
| Phone | 86 75 5860 13388 |
| Currency | USD - US Dollar |
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 Pink Sheet, 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
Generally speaking, 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. There are many critical financial ratios that 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.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 related companies. It is currently regarded as top stock in return on asset category among related companies 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. 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
About Tencent Holdings Financials
What exactly are Tencent Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tencent Holdings' income statement, its balance sheet, and the statement of cash flows. Potential Tencent Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tencent Holdings investors may use each financial statement separately, they are all related. The changes in Tencent Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tencent Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Tencent Holdings Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Tencent Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Tencent has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Tencent Holdings' financials are consistent with your investment objective using the following steps:- Review Tencent Holdings' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Tencent Holdings' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Tencent Holdings' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Tencent Holdings' stock is overvalued or undervalued.
Tencent Holdings Thematic Clasifications
Tencent Holdings Ltd is part of several thematic ideas from Online Gaming to Cash Cows. 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 April 20, 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 | 1.71 | |||
| Information Ratio | 0.0346 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.19 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tencent Holdings Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Tencent Holdings information on this page should be used as a complementary analysis to other Tencent Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary 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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |