Large gap with delayed quotes
|
Last quote
09/03/2025
-
21:54:54
|
Bid
09/03/2025 -
21:55:09
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Bid Volume |
Ask
09/03/2025 -
21:55:09
|
Ask Volume |
|---|---|---|---|---|
|
24.955
+0.405
(
+1.65% )
|
24.95
|
2,300 |
24.96
|
1,300 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.05.2025.
Interest
Strong
Strong
Three stars since 15.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.08.2025 at a price of 25.55.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
16.68%
16.68%
The four-week dividend-adjusted overperformance versus SP500 is 16.68%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.59%.
Mkt Cap in $bn
38.98
38.98
With a market capitalization >$8bn, TENCENT MUSIC is considered a large-cap stock.
G/PE Ratio
0.92
0.92
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
19.71
19.71
The estimated PE is for the year 2027.
LT Growth
17.65%
17.65%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
0.51%
0.51%
The twelve month estimated dividend yield represents 10.06% of earnings forecasts.
Beta
80
80
For 1% of index variation, the stock varies on average by 0.80%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
12
12
The value at risk is estimated at USD 12.00. The risk is therefore 48.90%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019