PCCW Financials
| PCCWY Stock | USD 5.99 0.49 8.91% |
PCCW |
Please note, the imprecision that can be found in PCCW's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PCCW Limited. Check PCCW's Beneish M Score to see the likelihood of PCCW's management manipulating its earnings.
PCCW Stock Summary
PCCW competes with PCCW, New World, Guangdong Investment, Bank of East, and SwissCom. PCCW Limited provides telecommunications and related services in Hong Kong, Mainland and other parts of China, Singapore, and internationally. PCCW Limited was founded in 1925 and is headquartered in Quarry Bay, Hong Kong. PCCW operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 21200 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US70454G2075 |
| Business Address | PCCW Tower, Quarry |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.pccw.com |
| Phone | 852 2888 2888 |
| Currency | USD - US Dollar |
PCCW Key Financial Ratios
PCCW's financial ratios allow both analysts and investors to convert raw data from PCCW's financial statements into concise, actionable information that can be used to evaluate the performance of PCCW over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0308 | |||
| Beta | 0.46 | |||
| Last Dividend Paid | 0.37 |
PCCW Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PCCW's current stock value. Our valuation model uses many indicators to compare PCCW value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PCCW competition to find correlations between indicators driving PCCW's intrinsic value. More Info.PCCW Limited is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PCCW Limited is roughly 6.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PCCW by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PCCW's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PCCW Limited Systematic Risk
PCCW's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PCCW volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on PCCW Limited correlated with the market. If Beta is less than 0 PCCW generally moves in the opposite direction as compared to the market. If PCCW Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PCCW Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PCCW is generally in the same direction as the market. If Beta > 1 PCCW moves generally in the same direction as, but more than the movement of the benchmark.
PCCW December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PCCW help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PCCW Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of PCCW Limited based on widely used predictive technical indicators. In general, we focus on analyzing PCCW Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PCCW's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.01 | |||
| Information Ratio | 0.0145 | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 7.27 |
Additional Tools for PCCW Pink Sheet Analysis
When running PCCW's price analysis, check to measure PCCW'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 PCCW is operating at the current time. Most of PCCW's value examination focuses on studying past and present price action to predict the probability of PCCW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCCW's price. Additionally, you may evaluate how the addition of PCCW to your portfolios can decrease your overall portfolio volatility.