Pccw Limited Stock Performance
| PCWLF Stock | USD 0.52 0.03 5.45% |
The firm owns a Beta (Systematic Risk) of -0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PCCW are expected to decrease at a much lower rate. During the bear market, PCCW is likely to outperform the market. At this point, PCCW Limited has a negative expected return of -0.15%. Please make sure to check PCCW's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if PCCW Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days PCCW Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 4.1 B | |
| Total Cashflows From Investing Activities | -7.6 B |
PCCW |
PCCW Relative Risk vs. Return Landscape
If you would invest 60.00 in PCCW Limited on September 5, 2024 and sell it today you would lose (8.00) from holding PCCW Limited or give up 13.33% of portfolio value over 90 days. PCCW Limited is currently producing negative expected returns and takes up 4.0419% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than PCCW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PCCW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCCW's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PCCW Limited, and traders can use it to determine the average amount a PCCW'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 = -0.0361
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| Negative Returns | PCWLF |
Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PCCW 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 PCCW by adding PCCW to a well-diversified portfolio.
PCCW Fundamentals Growth
PCCW Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PCCW, and PCCW 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 PCCW Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 9.89 B | |||
| Shares Outstanding | 7.74 B | |||
| Price To Earning | 45.00 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 38.65 B | |||
| EBITDA | 11.91 B | |||
| Cash And Equivalents | 2.66 B | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 44.4 B | |||
| Debt To Equity | 4.20 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 9.7 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 94.22 B | |||
About PCCW Performance
By analyzing PCCW's fundamental ratios, stakeholders can gain valuable insights into PCCW's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PCCW 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 PCCW has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about PCCW Limited performance evaluation
Checking the ongoing alerts about PCCW for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PCCW Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PCCW Limited generated a negative expected return over the last 90 days | |
| PCCW Limited has some characteristics of a very speculative penny stock | |
| PCCW Limited has high historical volatility and very poor performance | |
| PCCW Limited has accumulated 44.4 B in total debt with debt to equity ratio (D/E) of 4.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PCCW Limited has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PCCW until it has trouble settling it off, either with new capital or with free cash flow. So, PCCW's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PCCW Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PCCW to invest in growth at high rates of return. When we think about PCCW's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of PCCW outstanding shares are owned by corporate insiders |
- Analyzing PCCW'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 PCCW's stock is overvalued or undervalued compared to its peers.
- Examining PCCW'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 PCCW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PCCW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PCCW's pink sheet. These opinions can provide insight into PCCW's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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