Tencent Holdings Ltd Stock Analysis
| TCEHY Stock | USD 64.81 0.54 0.83% |
Tencent Holdings Ltd is overvalued with Real Value of 62.05 and Hype Value of 65.32. The main objective of Tencent Holdings pink sheet 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.
The Tencent Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Tencent |
Tencent Pink Sheet Analysis Notes
The book value of the company was at this time reported as 79.23. The company has Price/Earnings To Growth (PEG) ratio of 1.05. Tencent Holdings last dividend was issued on the 4th of January 2023. The entity had 5:1 split on the 20th 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 Ltd 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 Ltd contact Huateng Ma at 86 75 5860 13388 or learn more at https://www.tencent.com.Tencent Holdings Thematic Classifications
In addition to having Tencent Holdings pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Online GamingEquities that are involved in online gaming space | |
 | Cash CowsCompanies that have the ability to maintain consistent cash flow over time |
Tencent Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 465.23 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 25th of March, Tencent Holdings has the Semi Deviation of 2.25, risk adjusted performance of 0.1382, and Coefficient Of Variation of 685.56. 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.Tencent Holdings Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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.
| TENCNT 329 03 JUN 60 Corp BondUS88032WAW64 | View | |
| TENCNT 384 22 APR 51 Corp BondUS88032WBC91 | View | |
| Pactiv 8375 percent Corp BondUS880394AE11 | View | |
| Pactiv 795 percent Corp BondUS880394AB71 | View | |
| THC 5125 01 NOV 27 Corp BondUS88033GDB32 | View | |
| THC 6125 01 OCT 28 Corp BondUS88033GDK31 | View | |
| THC 425 01 JUN 29 Corp BondUS88033GDM96 | View | |
| THC 4625 15 JUN 28 Corp BondUS88033GDH02 | View |
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 pink sheet 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.
| Accumulation Distribution | 11349.76 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 65.07 | |||
| Day Typical Price | 64.98 | |||
| Price Action Indicator | (0.53) | |||
| Period Momentum Indicator | (0.54) |
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.About Tencent Pink Sheet Analysis
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.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Tencent Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Additional 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.