0Z4S (LSE) - Tencent Holdings Limited

Country: UK • Curreny: GBP • Type: Common Stock • ISIN:
Tencent Holdings Limited, an investment holding company, provides value-added services (VAS) and Online advertising services in Mainland China and internationally. The company operates through VAS, Online Advertising, FinTech and Business Services, and Others segments. It offers online games and social network services; FinTech and cloud services, and online advertising services. The company is also involved in the production, investment, and distribution of films and television programs for third parties, as well as copyrights licensing, merchandise sales, and other activities. n addition, it develops software; develops and operates online games; and provides information technology, information system integration, asset management, online literature, and online music entertainment services. Tencent Holdings Limited company was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China. Web URL: https://www.tencent.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for 0Z4S (LSE) - Tencent Holdings Limited
Market Cap. 4,593,138m GBP
Enterprise Value 4,593,138m GBP (+0%)
VR Technical Rating -4.44
VR Dividend Rating -
VR Fundamental Rating -
Price/Fair Price Total Return -
Price/Fair Price Fundamental -
IPO / Inception

Dividends

None

Trading Setup

Standard Deviation 60d 29.00 (9.76%)
- Stop Loss 1x Std.Dev 268.14 GBP
- Stop Loss 2x Std.Dev 239.14 GBP

Technical (incl. Dividends)

Growth TTM -38.83%
CAGR 5y -7.25%
CAGR / Mean Drawdown 5y -0.26
Alpha vs SP500 -37.53
Beta vs SP500 5y weekly 0.15
CAPM 5.46
Spearman Correlation TTM -0.93
Max Drawdown 5y 73%
Mean Drawdown 5y 27.5%
Price / SMA 50 -13.4%
Price / SMA 200 12.67%
Current Volume 7.4k
Average Volume 147.8k