PagSeguro Digital Financials
| PAGS34 Stock | BRL 7.92 0.27 3.53% |
PagSeguro |
Please note, the presentation of PagSeguro Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PagSeguro Digital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PagSeguro Digital's management manipulating its earnings.
PagSeguro Digital Stock Summary
PagSeguro Digital competes with Adobe, S1NP34, Fortinet, Block, and A1KA34. PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. PagSeguro Digital Ltd. is a subsidiary of Universo Online S.A. PAGSEGURO DRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Avenida Brigadeiro Faria |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | pagseguro.uol.com.br |
| Phone | 55 11 3914 9524 |
| Currency | BRL - Brazilian Real |
You should never invest in PagSeguro Digital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PagSeguro Stock, because this is throwing your money away. Analyzing the key information contained in PagSeguro Digital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PagSeguro Digital Key Financial Ratios
PagSeguro Digital's financial ratios allow both analysts and investors to convert raw data from PagSeguro Digital's financial statements into concise, actionable information that can be used to evaluate the performance of PagSeguro Digital over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0787 | |||
| Beta | 1.48 |
PagSeguro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PagSeguro Digital's current stock value. Our valuation model uses many indicators to compare PagSeguro Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PagSeguro Digital competition to find correlations between indicators driving PagSeguro Digital's intrinsic value. More Info.PagSeguro Digital is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PagSeguro Digital is roughly 1.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PagSeguro Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PagSeguro Digital's Stock. 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.PagSeguro Digital Systematic Risk
PagSeguro Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PagSeguro Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PagSeguro Digital correlated with the market. If Beta is less than 0 PagSeguro Digital generally moves in the opposite direction as compared to the market. If PagSeguro Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PagSeguro Digital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PagSeguro Digital is generally in the same direction as the market. If Beta > 1 PagSeguro Digital moves generally in the same direction as, but more than the movement of the benchmark.
PagSeguro Digital December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PagSeguro Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PagSeguro Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of PagSeguro Digital based on widely used predictive technical indicators. In general, we focus on analyzing PagSeguro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PagSeguro Digital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.46 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 3.53 |
Complementary Tools for PagSeguro Stock analysis
When running PagSeguro Digital's price analysis, check to measure PagSeguro Digital'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 PagSeguro Digital is operating at the current time. Most of PagSeguro Digital's value examination focuses on studying past and present price action to predict the probability of PagSeguro Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagSeguro Digital's price. Additionally, you may evaluate how the addition of PagSeguro Digital to your portfolios can decrease your overall portfolio volatility.
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