Tencent Holdings (Germany) Analysis
| NNN1 Stock | EUR 53.00 2.00 3.92% |
Tencent Holdings Ltd is fairly valued with Real Value of 52.58 and Hype Value of 53.0. The main objective of Tencent Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Tencent Holdings Ltd is worth, separate from its market price. There are two main types of Tencent Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tencent Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tencent Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Tencent Holdings stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tencent Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Tencent Stock Analysis Notes
The book value of the company was now reported as 79.23. The company has Price/Earnings To Growth (PEG) ratio of 1.03. Tencent Holdings last dividend was issued on the 4th of January 2023. Tencent Holdings Limited, an investment holding company, provides Internet value-added services and online advertising services in Mainland China, Hong Kong, North America, Europe, other Asian countries, and internationally. The company was founded in 1998 and is headquartered in Shenzhen, the Peoples Republic of China. TENCENT HDGS operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54623 people. To find out more about Tencent Holdings Ltd contact the company at 86 75 5860 13388 or learn more at https://www.tencent.com.Tencent Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 434.14 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
Tencent Holdings' profitability indicators refer to fundamental financial ratios that showcase Tencent Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Tencent Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tencent Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tencent Holdings' profitability requires more research than a typical breakdown of Tencent Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 22nd of December, Tencent Holdings has the Risk Adjusted Performance of 0.0944, coefficient of variation of 907.13, and Semi Deviation of 2.22. 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 jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Tencent Holdings is priced more or less accurately, providing market reflects its prevalent price of 53.0 per share.Tencent Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tencent Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tencent Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tencent Holdings Outstanding Bonds
Tencent Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tencent Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tencent bonds can be classified according to their maturity, which is the date when Tencent Holdings Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tencent Holdings Predictive Daily Indicators
Tencent Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tencent Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tencent Holdings Forecast Models
Tencent Holdings' time-series forecasting models are one of many Tencent Holdings' stock 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.About Tencent Stock Analysis
Stock 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 stock 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 Stock such as Tencent Holdings. By using and applying Tencent Stock analysis, traders can create a robust methodology for identifying Tencent entry and exit points for their positions.
Tencent Holdings Limited, an investment holding company, provides Internet value-added services and online advertising services in Mainland China, Hong Kong, North America, Europe, other Asian countries, and internationally. The company was founded in 1998 and is headquartered in Shenzhen, the Peoples Republic of China. TENCENT HDGS operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54623 people.
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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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