PCCW Shares Owned By Insiders vs. Net Income
| PCWLF Stock | USD 0.59 0.03 5.36% |
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.
PCCW |
PCCW Limited Net Income vs. Shares Owned By Insiders 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 considered to be number one stock in shares owned by insiders category among its peers. It also is considered to be number one stock in net income category among its peers making up about 25,562,269 of Net Income per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PCCW's earnings, one of the primary drivers of an investment's value.PCCW Net Income vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
PCCW |
| = | 49.49 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
PCCW |
| = | 1.26 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
PCCW Net Income Comparison
PCCW is currently under evaluation in net income 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.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 Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 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 Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in PCCW Pink Sheet
To fully project PCCW's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PCCW Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PCCW's income statement, its balance sheet, and the statement of cash flows.