TME

Tencent Music Entertainment Group
NYSEUSDEQUITY DELAYED
Last price
8.89
▲ 0.04 (0.45%)
MARKET ·

Price

Open
8.86
Prev close
8.85
Day high
8.99
Day low
8.77
Volume
8.86M
Market cap
P/E (TTM)
52W range
7.94 – 26.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.45% +0.9%
1M
+0.46% -3.3%
3M
-3.83% -6.9%
6M
-42.11% -53.2%
YTD
-49.80% -62.1%
1Y
-64.94% -84.9%
3Y
+37.50% -36.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.89
-0.01% from price
SMA 20
9.21
-4.45% from price
SMA 50
8.94
-1.54% from price
SMA 100
9.10
-2.33% from price
SMA 200
12.76
-31.03% from price
EMA 12
8.96
-0.83% from price
EMA 26
9.03
-1.60% from price
EMA 50
9.12
-2.56% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-0.07
Hist -0.06
ATR (14)
0.39
4.48% of price
Realised vol 30D
48.7%
Annualised
Bollinger upper
10.04
20, 2σ
Bollinger lower
8.38
20, 2σ
50 / 200 cross
Death
8.94 vs 12.76
Trend bias
Below 200
-31.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
48.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.0%
Peak to trough
Max drawdown 5Y
-69.0%
Peak to trough
ATR 14
0.39
4.48% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.