Tencent Music Entertainment Stock Performance
| TME Stock | USD 18.20 0.05 0.28% |
The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tencent Music are expected to decrease at a much lower rate. During the bear market, Tencent Music is likely to outperform the market. At this point, Tencent Music Entert has a negative expected return of -0.5%. Please make sure to validate Tencent Music's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Tencent Music Entert performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tencent Music Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0275 | Five Day Return (3.63) | Year To Date Return 60.82 | Ten Year Return 30.04 | All Time Return 30.04 |
Forward Dividend Yield 0.0099 | Payout Ratio | Forward Dividend Rate 0.18 | Dividend Date 2025-04-24 | Ex Dividend Date 2025-04-03 |
1 | Reviewing Tencent Music Entertainment Group BuzzFeed | 10/02/2025 |
2 | VIRGINIA RETIREMENT SYSTEMS ET Al Acquires New Stake in Tencent Music Entertainment Group Sponsored ADR TME | 10/24/2025 |
3 | Profund Advisors LLC Has 1.57 Million Stock Position in Tencent Music Entertainment Group Sponsored ADR TME | 11/11/2025 |
4 | TME Pharma announces receipt of agreements in principle to extend certain bond agreements | 11/17/2025 |
5 | Vise Technologies Inc. Acquires Shares of 13,423 Tencent Music Entertainment Group Sponsored ADR TME | 11/18/2025 |
6 | Is Fox Stock Outpacing Its Consumer Discretionary Peers This Year | 11/20/2025 |
7 | Tencent Music Entertainment Group is a Buy at BNP Exane Paribas on Online Music Services Growth | 11/26/2025 |
8 | Tencent Music Assessing Valuation Following Analyst Buy Ratings and Q3 Growth in Digital Services | 12/01/2025 |
9 | Mackenzie Financial Corp Purchases 73,556 Shares of Tencent Music Entertainment Group Sponsored ADR TME | 12/05/2025 |
10 | Tencent Music Entertainment Group Sponsored ADR TME Shares Bought by Arrowstreet Capital Limited Partnership - MarketBeat | 12/10/2025 |
| Begin Period Cash Flow | 13.6 B | |
| Total Cashflows From Investing Activities | -6.8 B |
Tencent Music Relative Risk vs. Return Landscape
If you would invest 2,552 in Tencent Music Entertainment on September 14, 2025 and sell it today you would lose (732.00) from holding Tencent Music Entertainment or give up 28.68% of portfolio value over 90 days. Tencent Music Entertainment is generating negative expected returns assuming volatility of 2.2977% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Tencent, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tencent Music Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tencent Music's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tencent Music Entertainment, and traders can use it to determine the average amount a Tencent Music's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2178
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TME |
Based on monthly moving average Tencent Music is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tencent Music by adding Tencent Music to a well-diversified portfolio.
Tencent Music Fundamentals Growth
Tencent Stock prices reflect investors' perceptions of the future prospects and financial health of Tencent Music, and Tencent Music fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tencent Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0784 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 25.22 B | ||||
| Shares Outstanding | 708.44 M | ||||
| Price To Earning | 15.09 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 28.4 B | ||||
| Gross Profit | 13.93 B | ||||
| EBITDA | 9.81 B | ||||
| Net Income | 8.71 B | ||||
| Cash And Equivalents | 854 M | ||||
| Cash Per Share | 13.27 X | ||||
| Total Debt | 6.05 B | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 7.62 X | ||||
| Cash Flow From Operations | 10.28 B | ||||
| Earnings Per Share | 0.98 X | ||||
| Market Capitalization | 30.65 B | ||||
| Total Asset | 90.44 B | ||||
| Retained Earnings | 20.05 B | ||||
| Working Capital | 17.99 B | ||||
About Tencent Music Performance
By analyzing Tencent Music's fundamental ratios, stakeholders can gain valuable insights into Tencent Music's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tencent Music has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tencent Music has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.51 | 0.79 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.06 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.10 | 0.05 |
Things to note about Tencent Music Entert performance evaluation
Checking the ongoing alerts about Tencent Music for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tencent Music Entert help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tencent Music Entert generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Tencent Music Entertainment Group Sponsored ADR TME Shares Bought by Arrowstreet Capital Limited Partnership - MarketBeat |
- Analyzing Tencent Music's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tencent Music's stock is overvalued or undervalued compared to its peers.
- Examining Tencent Music's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tencent Music's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tencent Music's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tencent Music's stock. These opinions can provide insight into Tencent Music's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tencent Stock analysis
When running Tencent Music's price analysis, check to measure Tencent Music'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 Music is operating at the current time. Most of Tencent Music's value examination focuses on studying past and present price action to predict the probability of Tencent Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tencent Music's price. Additionally, you may evaluate how the addition of Tencent Music to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |