PCCW Price To Book vs. Cash Per Share

PCCWY Stock  USD 5.99  0.49  8.91%   
Based on the key profitability measurements obtained from PCCW's financial statements, PCCW Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess PCCW's ability to earn profits and add value for shareholders.
For PCCW profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PCCW to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PCCW Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PCCW's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PCCW Limited over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between PCCW's value and its price as these two are different measures arrived at by different means. Investors typically determine if PCCW is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PCCW's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

PCCW Limited Cash Per Share vs. Price To Book Fundamental Analysis

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.
PCCW Limited is regarded second in price to book category among its peers. It is considered to be number one stock in cash per share category among its peers fabricating about  1.49  of Cash Per Share per Price To Book. 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 Cash Per Share vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

PCCW

P/B

 = 

MV Per Share

BV Per Share

 = 
2.32 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

PCCW

Cash Per Share

 = 

Total Cash

Average Shares

 = 
3.45 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

PCCW Cash Per Share Comparison

PCCW is currently under evaluation in cash per share category among its peers.

PCCW Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PCCW, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PCCW will eventually generate negative long term returns. The profitability progress is the general direction of PCCW's change in net profit over the period of time. It can combine multiple indicators of PCCW, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

PCCW Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PCCW. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PCCW position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PCCW's important profitability drivers and their relationship over time.

Use PCCW in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PCCW position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PCCW will appreciate offsetting losses from the drop in the long position's value.

PCCW Pair Trading

PCCW Limited Pair Trading Analysis

The ability to find closely correlated positions to PCCW could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PCCW when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PCCW - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PCCW Limited to buy it.
The correlation of PCCW is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PCCW moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PCCW Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PCCW can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your PCCW position

In addition to having PCCW in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Preferred Stock ETFs Thematic Idea Now

Preferred Stock ETFs
Preferred Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Preferred Stock ETFs Theme or any other thematic opportunities.
View All  Next Launch

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.