Nvidia, Alibaba lead morning market cap stock movers on Tuesday
TCTZF Stock | USD 49.72 3.32 6.26% |
Roughly 62% of Tencent Holdings' investor base is looking to short. The analysis of overall sentiment of trading Tencent Holdings pink sheet suggests that many investors are alarmed at this time. 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 pink sheet 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 as well as its diversification or hedging effects on your existing portfolios.
Tencent |
Nvidia, Alibaba lead morning market cap stock movers on Tuesday
Read at investing.com
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.
Retained Earnings
Retained Earnings Comparative Analysis
Tencent Holdings is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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 pink sheet 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
DOYU | DouYu International | 11.80 | ||||
YY | YY | 9.03 | ||||
TME | Tencent Music | 6.84 | ||||
ATHM | Autohome | 2.76 | ||||
BIDU | Baidu | 1.73 | ||||
WB | Weibo Corp | 1.67 | ||||
PROSY | Prosus NV | 1.35 | ||||
MOMO | Hello | 0.74 | ||||
TCEHY | Tencent Holdings | 0.68 | ||||
KUASF | Kuaishou Technology | 0.00 | ||||
BAIDF | Baidu | 0.10 | ||||
TRVG | Trivago NV | 0.46 | ||||
AREN | Arena Group | 2.00 | ||||
KSHTY | Kuaishou Technology | 2.34 | ||||
ASST | Asset Entities | 8.70 |
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Fundamental Analysis View fundamental data based on most recent published financial statements |