PCCW Price To Book vs. Cash And Equivalents

PCCWY Stock  USD 6.00  0.28  4.90%   
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 February. 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.
  
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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 And Equivalents 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 and equivalents category among its peers creating about  1,146,452,892  of Cash And Equivalents 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 And Equivalents 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 or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

PCCW

Cash

 = 

Bank Deposits

+

Liquidities

 = 
2.66 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

PCCW Cash And Equivalents Comparison

PCCW is currently under evaluation in cash and equivalents 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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in PCCW without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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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.

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Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 38 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 Heavy Metals Theme or any other thematic opportunities.
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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.