Tencent Holdings (BKK:TENCENT11) 1-Year Sharpe Ratio: N/A (As of Sep. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:TENCENT11 Tencent Holdings Ltd BKK:TENCENT11
70 GF Score
Price ฿18.80
GF Value ฿23.28
Valuation Modestly Undervalued
View Full Analysis

What is Tencent Holdings 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-01), Tencent Holdings's 1-Year Sharpe Ratio is Not available.

Tencent Holdings  (BKK:TENCENT11) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Tencent Holdings 1-Year Sharpe Ratio Related Terms

BKK:TENCENT11 vs GOOGL, META, SPOT: 1-Year Sharpe Ratio Comparison

For the Internet Content & Information subindustry, Tencent Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tencent Holdings 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Tencent Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tencent Holdings's 1-Year Sharpe Ratio falls into.


BKK:TENCENT11
70GF Score
Tencent Holdings Ltd BKK:TENCENT11
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tencent Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Tencent Holdings (BKK:TENCENT11) Overvalued in 2026?

Based on GuruFocus' analysis, Tencent Holdings stock appears to be undervalued. The current stock price of ฿18.80 is trading 19.2% below its estimated GF Value™ of ฿23.28. GuruFocus considers Tencent Holdings to be Modestly Undervalued.

Key valuation signals for BKK:TENCENT11:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ฿23.28 vs. price of ฿18.80 (19.2% below fair value)
  • GF Score™: 70/100

No single metric tells the full story. See the BKK:TENCENT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tencent Holdings Business Description

Address No. 33 Haitian 2nd Road, Tencent Binhai Towers, Nanshan District, Shenzhen, CHN, 518054
Tencent is the world's largest game publisher, with top-grossing mobile hits like Honor of Kings and Peacekeeper Elite and a steady pipeline of new titles. It also operates WeChat-China's super-app with roughly 1.3 billion users-embedded in daily life for messaging, short video, mini programs, payments, and shopping. Beyond its own platforms, Tencent is a prolific strategic investor, holding stakes in leading internet companies such as PDD, Kuaishou, and Xiaohongshu.
70GF Score

Get the complete analysis for BKK:TENCENT11

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿18.80
Price
฿23.28
GF Value