Tencent Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Tencent Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Tencent Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
31.5535.3639.17
Details
Intrinsic
Valuation
LowReal ValueHigh
24.8028.6138.90
Details
Naive
Forecast
LowNext ValueHigh
29.2233.0336.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.5936.5936.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tencent Holdings. Your research has to be compared to or analyzed against Tencent Holdings' peers to derive any actionable benefits. When done correctly, Tencent Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Tencent Holdings.

Tencent Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tencent Holdings and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Tencent and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tencent Holdings does not affect the price movement of the other competitor.
WSRRF
SNDVF
SMORF
BTAFF
GGNPF
VPOR
UVV
WSRRF
0.00.04-0.45-0.250.0-0.63
WSRRF
SNDVF
0.00.00.00.01.00.0
SNDVF
SMORF
0.040.0-0.29-0.510.00.02
SMORF
BTAFF
-0.450.0-0.290.170.00.62
BTAFF
GGNPF
-0.250.0-0.510.170.00.03
GGNPF
VPOR
0.01.00.00.00.00.0
VPOR
UVV
-0.630.00.020.620.030.0
UVV
WSRRF
SNDVF
SMORF
BTAFF
GGNPF
VPOR
UVV
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Tencent Holdings Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Tencent OTC Pink Sheet performing well and Tencent Holdings company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Tencent Holdings' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Tencent Holdings Competitive Analysis

The better you understand Tencent Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tencent Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tencent Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TCTZFWSRRFSNDVFSMORFBTAFFGGNPFVPORUVV
 3.36 
 35.36 
Tencent
 0.00 
 0.0487 
Harrys
 0.00 
 19.49 
Scandinavian
 0.00 
 2.15 
Smoore
 1.17 
 41.58 
British
 0.00 
 1.59 
GGNPF
 99.00 
 0.000001 
Vapor
 0.51 
 57.20 
Universal
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Target Price
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Tencent Holdings Competition Performance Charts

Complement your Tencent Holdings position

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Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 40 constituents at this time.
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Additionally, take a look at Tencent Holdings Correlation with its peers. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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 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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Please note, there is a significant difference between Tencent Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Tencent Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tencent Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TCTZF
 Stock
  

USD 35.36  1.23  3.36%   

Tencent Holdings competes with Scandinavian Tobacco, Smoore International, British American, PT Gudang, and Universal; as well as few others. The company classifies itself under Communication Services sector and is part of Internet Content & Information industry. Analyzing Tencent Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tencent Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Tencent Holdings competition on your existing holdings. Additionally, take a look at Tencent Holdings Correlation with its peers.