TENCENT Buy Hold or Sell Recommendation

StocksAustria
Stock TENCENT HOLDINGS LTD UNS ADR
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NNN1 -- Austria Stock  

EUR 55.40  0.000002  0.00%

Assuming the 30 trading days horizon, and your above-average risk tolerance our recommendation regarding TENCENT HOLDINGS LTD is 'Strong Hold'. Macroaxis provides TENCENT HOLDINGS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NNN1 positions. The advice algorithm takes into account all of TENCENT HOLDINGS LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NNN1 buy-and-hold perspective. Additionally, see TENCENT HOLDINGS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell TENCENT HOLDINGSBuy TENCENT HOLDINGS
Strong Hold

Volatility

Very steady

Hype Condition

Stale

Current Valuation

Overvalued

Odds of Distress

Below Average

Economic Sensitivity

Almost neglects market trends

Analyst Consensus

Not Available
For the selected time horizon TENCENT HOLDINGS LTD has a risk adjusted performance of 0.4959, jensen alpha of 0.6382, total risk alpha of 0.267, sortino ratio of 0.1322 and treynor ratio of (2.52)
Our recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on TENCENT HOLDINGS LTD. Our recommendation engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. Use TENCENT HOLDINGS number of employees, market capitalization, and the relationship between the current ratio and beta to ensure your buy or sell decision on TENCENT HOLDINGS LTD is adequate.

TENCENT HOLDINGS Trading Alerts and Improvement Suggestions

On 13th of May 2020 TENCENT HOLDINGS paid € 0.1548 per share dividend to its current shareholders

TENCENT HOLDINGS Returns Distribution Density

The chart of the probability distribution of TENCENT HOLDINGS stock daily returns describes the distribution of returns around its average expected value. We use TENCENT HOLDINGS LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of TENCENT HOLDINGS returns is essential to provide solid investment advice for TENCENT HOLDINGS stock.
Mean Return0.59Value At Risk-3.48
Potential Upside5.88Standard Deviation2.54
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TENCENT HOLDINGS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest TENCENT HOLDINGS LTD

TENCENT HOLDINGS Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TENCENT HOLDINGS or TENCENT HOLDINGS LTD sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TENCENT HOLDINGS stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TENCENT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW		=0.64
β
Beta against DOW=-0.23
σ
Overall volatility		=2.37
Ir
Information ratio =0.12

TENCENT HOLDINGS Volatility Alert

TENCENT HOLDINGS LTD currently demonstrates below-verage downside deviation of 2.4. It has Information Ratio of 0.12 and Jensen Alpha of 0.64. However, we do advice investors to further question TENCENT HOLDINGS LTD expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare TENCENT HOLDINGS to competition

TENCENT HOLDINGS Fundamental Vs Peers

FundamentalsTENCENT HOLDINGSPeer Average
Return On Equity21.37 %(0.31) %
Return On Asset7.02 %(0.14) %
Profit Margin23.76 %(1.27) %
Current Valuation524.97 B16.62 B
Shares Outstanding9.55 B571.82 M
Shares Owned by Institutions0.76 %39.21 %
Gross Profit167.58 B27.38 B
Debt to Equity0.46 %48.70 %
Current Ratio1.11 X2.16 X
Number of Employees64.24 K18.84 K
Beta0.97-0.15
Market Capitalization533.79 B19.03 B
Last Dividend Paid0.14

About TENCENT HOLDINGS Buy or Sell Advice

When is the right time to buy or sell TENCENT HOLDINGS LTD? Buying stocks such as TENCENT HOLDINGS isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although TENCENT HOLDINGS investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Additionally, see TENCENT HOLDINGS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page