After losing 27 percent in the past year, Sea Limited institutional owners must be relieved by the recent gain - Simply Wall St
NNN1 Stock | EUR 46.20 0.60 1.28% |
Roughly 62% of Tencent Holdings' investor base is looking to short. The analysis of current outlook of investing in Tencent Holdings Ltd suggests that many traders are alarmed regarding Tencent Holdings' prospects. The current market sentiment, together with Tencent Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Tencent Holdings stock news signals to limit their universe of possible portfolio assets.
Tencent Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tencent daily returns and investor perception about the current price of Tencent Holdings Ltd as well as its diversification or hedging effects on your existing portfolios.
Tencent |
After losing 27 percent in the past year, Sea Limited institutional owners must be relieved by the recent gain Simply Wall St
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Tencent Holdings Fundamental Analysis
We analyze Tencent Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tencent Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tencent Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Tencent Holdings is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Tencent Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tencent Holdings stock to make a market-neutral strategy. Peer analysis of Tencent Holdings could also be used in its relative valuation, which is a method of valuing Tencent Holdings by comparing valuation metrics with similar companies.
Peers
Tencent Holdings Related Equities
SS1A | Schnitzer Steel | 29.36 | ||||
DHG | DALATA HOTEL | 2.87 | ||||
2WY | Wyndham Hotels | 1.05 | ||||
USX1 | United States | 0.57 | ||||
SD5 | STEEL DYNAMICS | 0.52 | ||||
0XHR | Xenia Hotels | 0.71 | ||||
J9R | Japan Steel | 1.69 | ||||
CZH | Choice Hotels | 2.19 |
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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