TENCENT (Hong Kong) Quote Today

0700
 Stock
  

HKD 300.40  3.80  1.25%   

Market Performance
0 of 100
Odds Of Distress
Less than 12
TENCENT is trading at 300.40 as of the 15th of August 2022. This is a -1.25% down since the beginning of the trading day. The stock's last reported lowest price was 299.0. TENCENT has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for TENCENT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of July 2022 and ending today, the 15th of August 2022. 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 9.6 B outstanding shares. More on TENCENT
Follow Valuation Odds of Bankruptcy
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TENCENT Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. TENCENT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TENCENT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
TENCENT generated a negative expected return over the last 90 days
About 37.0% of the company shares are owned by insiders or employees
CEOXiaoguang Wu
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TENCENT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
TENCENT (0700) is traded on Hong Kong Stock Exchange in Hong Kong and employs 116,213 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 3000 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TENCENT's market, we take the total number of its shares issued and multiply it by TENCENT'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 these looking for more risk prefer small-cap and mid-cap equities. TENCENT operates under Communication Services sector and is part of Internet Content & Information industry. The entity has 9.6 B outstanding shares. TENCENT has accumulated about 284.74 B in cash with 158 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.85.
Check TENCENT Probability Of Bankruptcy
Ownership
TENCENT maintains a total of 9.6 Billion outstanding shares. TENCENT maintains noticeable 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 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.

Ownership Allocation (%)

Check TENCENT Ownership Details

TENCENT Stock Price Odds Analysis

What are TENCENT's target price odds to finish over the current price? Coming from a normal probability distribution, the odds of TENCENT jumping above the current price in 90 days from now is under 95%. The TENCENT probability density function shows the probability of TENCENT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TENCENT has a beta of 0.3773. This suggests as returns on the market go up, TENCENT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TENCENT will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. TENCENT is significantly underperforming DOW.
  Odds Below 300.4HorizonTargetOdds Above 300.4
5.04%90 days
 300.40 
94.92%
Based on a normal probability distribution, the odds of TENCENT to move above the current price in 90 days from now is under 95 (This TENCENT probability density function shows the probability of TENCENT Stock to fall within a particular range of prices over 90 days) .

TENCENT Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TENCENT market risk premium is the additional return an investor will receive from holding TENCENT 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. 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's alpha and beta are two of the key measurements used to evaluate TENCENT's performance over the market, the standard measures of volatility play an important role as well.

TENCENT Stock Against Markets

Picking the right benchmark for TENCENT stock 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 stock 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 is critical whether you are bullish or bearish towards TENCENT at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TENCENT without increasing your portfolio risk or giving up 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.

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TENCENT Corporate Directors

TENCENT corporate directors refer to members of a TENCENT board of directors. The board of directors generally takes responsibility for the TENCENT's 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's board members must vote for the resolution. The TENCENT 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 DirectorProfile
Siu Yang - Independent Non-Executive DirectorProfile
Dongsheng Li - Independent Non-Executive DirectorProfile
Charles Searle - Non-Executive DirectorProfile

Invested in TENCENT?

You need to understand the risk of investing before taking a position in TENCENT. The danger of trading TENCENT 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 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. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TENCENT 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.
Please continue to Trending Equities. Note that the TENCENT information on this page should be used as a complementary analysis to other TENCENT's 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running TENCENT price analysis, check to measure TENCENT's 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 is operating at the current time. Most of TENCENT's value examination focuses on studying past and present price action to predict the probability of TENCENT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TENCENT's price. Additionally, you may evaluate how the addition of TENCENT to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TENCENT's value and its price as these two are different measures arrived at by different means. Investors typically determine TENCENT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TENCENT's 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.