Tencent Holdings Stock Today
TCTZF Stock | USD 38.25 0.01 0.03% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Tencent Holdings is trading at 38.25 as of the 18th of April 2024. This is a -0.03% down since the beginning of the trading day. The stock's lowest day price was 38.08. Tencent Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Tencent Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
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. The company has 9.56 B outstanding shares. More on Tencent Holdings
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Follow Valuation Odds of Bankruptcy
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Tencent Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tencent Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tencent Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Xiaoguang Wu |
Business Concentration | Internet Content & Information, Communication Services (View all Sectors) |
Tencent Holdings [TCTZF] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 Holdings classifies itself under Communication Services sector and is part of Internet Content & Information industry. The entity has 9.56 B outstanding shares.
Tencent Holdings has accumulated about 292.19 B in cash with 175.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.63.
Check Tencent Holdings Probability Of Bankruptcy
Ownership AllocationTencent Holdings maintains a total of 9.56 Billion outstanding shares. Tencent Holdings maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Tencent Ownership Details
Tencent Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Tencent Holdings jumping above the current price in 90 days from now is about 16.81%. The Tencent Holdings probability density function shows the probability of Tencent Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tencent Holdings has a beta of 0.7848. This usually implies as returns on the market go up, Tencent Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tencent Holdings will be expected to be much smaller as well. Additionally, tencent Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Tencent Holdings to move above the current price in 90 days from now is about 16.81 (This Tencent Holdings probability density function shows the probability of Tencent Pink Sheet to fall within a particular range of prices over 90 days) .
Tencent Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tencent Holdings market risk premium is the additional return an investor will receive from holding Tencent Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tencent Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tencent Holdings' alpha and beta are two of the key measurements used to evaluate Tencent Holdings' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.43 | |||
Semi Deviation | 1.99 | |||
Standard Deviation | 2.0 | |||
Variance | 4.0 |
Tencent Stock Against Markets
Picking the right benchmark for Tencent Holdings pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tencent Holdings pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tencent Holdings is critical whether you are bullish or bearish towards Tencent Holdings at a given time. Please also check how Tencent Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tencent Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Tencent Holdings Corporate Directors
Tencent Holdings corporate directors refer to members of a Tencent Holdings board of directors. The board of directors generally takes responsibility for the Tencent Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tencent Holdings' board members must vote for the resolution. The Tencent Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Jacobus Bekker | Non-Executive Director | Profile | |
Dong Li | Independent Non-Executive Director | Profile | |
Siu Yang | Independent Non-Executive Director | Profile | |
Dongsheng Li | Independent Non-Executive Director | Profile |
How to buy Tencent Pink Sheet?
Before investing in Tencent Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tencent Holdings. To buy Tencent Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tencent Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tencent Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tencent Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tencent Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tencent Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Tencent Holdings?
The danger of trading Tencent Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tencent Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tencent Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tencent Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tencent Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Tencent Holdings information on this page should be used as a complementary analysis to other Tencent Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
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