Tencent Holdings Stock Analysis

Tencent Pink Sheet Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of Tencent Holdings was at this time reported as 79.23. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Tencent Holdings last dividend was issued on the 23rd of May 2022. The entity had 5:1 split on the 15th of May 2014. 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.The quote for Tencent Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tencent Holdings contact Huateng Ma at 86 75 5860 13388 or learn more at https://www.tencent.com.

Tencent Holdings Investment Alerts

Tencent Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 474.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tencent Holdings's market, we take the total number of its shares issued and multiply it by Tencent Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Tencent Profitablity

The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 11th of October 2024, Tencent Holdings has the Risk Adjusted Performance of 0.0812, semi deviation of 2.89, and Coefficient Of Variation of 1115.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tencent Holdings, as well as the relationship between them. Please validate Tencent Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Tencent Holdings is priced more or less accurately, providing market reflects its prevalent price of 56.74 per share. Given that Tencent Holdings has jensen alpha of 0.3892, we advise you to double-check Tencent Holdings's current market performance to make sure the company can sustain itself at a future point.

Tencent Holdings Price Movement Analysis

Tencent Holdings Outstanding Bonds

Tencent Holdings Predictive Daily Indicators

Tencent Holdings Forecast Models

Tencent Holdings' time-series forecasting models are one of many Tencent Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tencent Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tencent Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tencent shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Tencent Holdings. By using and applying Tencent Pink Sheet analysis, traders can create a robust methodology for identifying Tencent entry and exit points for their positions.

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.