Tencent Music Entertainment Stock Performance

TME Stock  USD 21.43  0.93  4.16%   
On a scale of 0 to 100, Tencent Music holds a performance score of 26. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. 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. Please check Tencent Music's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Tencent Music's existing price patterns will revert.

Risk-Adjusted Performance

Strong

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Tencent Music Entertainment are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain primary indicators, Tencent Music exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(4.16)
Five Day Return
8.23
Year To Date Return
89.31
Ten Year Return
53.07
All Time Return
53.07
Forward Dividend Yield
0.0092
Payout Ratio
0.0454
Forward Dividend Rate
0.18
Dividend Date
2025-04-24
Ex Dividend Date
2025-04-03
1
Tencent Music Entertainment Group Releases 2024 ESG Report TME Stock News
04/23/2025
 
Tencent Music dividend paid on 24th of April 2025
04/24/2025
2
Tencent Music Entertainment Group Q1 2025 Earnings Call Highlights Strong Growth in ...
05/14/2025
3
Voloridge Investment Management LLC Reduces Stock Position in Tencent Music Entertainment Group
05/30/2025
4
Tencent Music Entertainments Price Target Hiked to 26.20 Macquarie
06/24/2025
5
Tencent Music Entertainment Group Announces Poll Results of the 2025 Annual General Meeting ...
06/27/2025
6
TME Pharma annonce son projet de dployer une nouvelle politique dinvestissement des ressources de trsorerie au service de la mission du groupe
06/30/2025
7
Tencent Music Entertainment Group Shares Up 3.11 percent on Jul 7
07/07/2025
8
TME Pharma Termination of the Liquidity Contract
07/08/2025
9
Malaysia Airlines Takes Centre Stage as Official Airline Partner at Travel Madness Expo 2025
07/11/2025
10
Tencent Music Entertainment Group to Report Second Quarter 2025 Financial Results on August 12, ...
07/15/2025
11
C WorldWide Group Holding A S Lowers Stake in Tencent Music Entertainment Group Sponsored ADR
07/18/2025
Begin Period Cash Flow13.6 B
Total Cashflows From Investing Activities-6.8 B

Tencent Music Relative Risk vs. Return Landscape

If you would invest  1,197  in Tencent Music Entertainment on April 21, 2025 and sell it today you would earn a total of  946.00  from holding Tencent Music Entertainment or generate 79.03% return on investment over 90 days. Tencent Music Entertainment is generating 0.9672% of daily returns assuming volatility of 2.8629% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Tencent, and above 81% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Tencent Music is expected to generate 3.43 times more return on investment than the market. However, the company is 3.43 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.29 per unit of 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 = 0.3379

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Estimated Market Risk

 2.86
  actual daily
25
75% of assets are more volatile

Expected Return

 0.97
  actual daily
19
81% of assets have higher returns

Risk-Adjusted Return

 0.34
  actual daily
26
74% of assets perform better
Based on monthly moving average Tencent Music is performing at about 26% 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 Music by adding it to a well-diversified portfolio.

Tencent Music Fundamentals Growth

Tencent Stock prices reflect investors' perceptions of the future prospects and financial health of Tencent Music, and Tencent Music 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.

About Tencent Music Performance

By analyzing Tencent Music's fundamental ratios, stakeholders can gain valuable insights into Tencent Music's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tencent Music 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 Music has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.51  0.79 
Return On Tangible Assets 0.10  0.07 
Return On Capital Employed 0.12  0.06 
Return On Assets 0.07  0.04 
Return On Equity 0.10  0.05 

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.
Over 77.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Optimistic Investors Push Zhihu Inc. Shares Up 29 percent But Growth Is Lacking
Evaluating Tencent Music's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tencent Music's stock performance include:
  • 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.
It's essential to remember that evaluating Tencent Music's stock performance is not an exact science, and many factors can impact Tencent Music's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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