Pccw Limited Stock Performance
| PCWLF Stock | USD 0.73 0.06 7.59% |
The firm owns a Beta (Systematic Risk) of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, PCCW's returns are expected to increase less than the market. However, during the bear market, the loss of holding PCCW is expected to be smaller as well. At this point, PCCW Limited has a negative expected return of -0.0532%. Please make sure to check PCCW's information ratio, as well as the relationship between the potential upside and day median price , to decide if PCCW Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PCCW Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, PCCW is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the 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 78.00 in PCCW Limited on November 14, 2025 and sell it today you would lose (5.00) from holding PCCW Limited or give up 6.41% of portfolio value over 90 days. PCCW Limited is currently producing negative expected returns and takes up 3.3689% volatility of returns over 90 trading days. Put another way, 30% 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 Target Price Odds to finish over Current Price
The tendency of PCCW Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.73 | 90 days | 0.73 | about 60.82 |
Based on a normal probability distribution, the odds of PCCW to move above the current price in 90 days from now is about 60.82 (This PCCW Limited probability density function shows the probability of PCCW Pink Sheet to fall within a particular range of prices over 90 days) .
PCCW Price Density |
| Price |
Predictive Modules for PCCW
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PCCW Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PCCW Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PCCW is not an exception. The market had few large corrections towards the PCCW's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PCCW Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PCCW within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.04 |
PCCW Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PCCW for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PCCW Limited can help investors quickly react to important events or material 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 |
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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