PagSeguro Digital (Brazil) Performance
| PAGS34 Stock | BRL 7.92 0.27 3.53% |
The company holds a Beta of 1.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PagSeguro Digital will likely underperform. At this point, PagSeguro Digital has a negative expected return of -0.34%. Please make sure to check PagSeguro Digital's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if PagSeguro Digital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days PagSeguro Digital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -1.5 B |
PagSeguro |
PagSeguro Digital Relative Risk vs. Return Landscape
If you would invest 1,005 in PagSeguro Digital on September 23, 2024 and sell it today you would lose (213.00) from holding PagSeguro Digital or give up 21.19% of portfolio value over 90 days. PagSeguro Digital is generating negative expected returns and assumes 2.661% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than PagSeguro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PagSeguro Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PagSeguro Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PagSeguro Digital, and traders can use it to determine the average amount a PagSeguro Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1265
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| Negative Returns | PAGS34 |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PagSeguro Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PagSeguro Digital by adding PagSeguro Digital to a well-diversified portfolio.
PagSeguro Digital Fundamentals Growth
PagSeguro Stock prices reflect investors' perceptions of the future prospects and financial health of PagSeguro Digital, and PagSeguro Digital 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 PagSeguro Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0787 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 12.94 B | |||
| Shares Outstanding | 1.64 B | |||
| Price To Earning | 9.63 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 6.78 B | |||
| EBITDA | 3.05 B | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 48.97 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 7.06 X | |||
| Cash Flow From Operations | 898.01 M | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 31.08 B | |||
About PagSeguro Digital Performance
By analyzing PagSeguro Digital's fundamental ratios, stakeholders can gain valuable insights into PagSeguro Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PagSeguro Digital 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 PagSeguro Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about PagSeguro Digital performance evaluation
Checking the ongoing alerts about PagSeguro Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PagSeguro Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PagSeguro Digital generated a negative expected return over the last 90 days |
- Analyzing PagSeguro Digital'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 PagSeguro Digital's stock is overvalued or undervalued compared to its peers.
- Examining PagSeguro Digital'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 PagSeguro Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PagSeguro Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PagSeguro Digital's stock. These opinions can provide insight into PagSeguro Digital's potential for growth and whether the stock is currently undervalued or overvalued.
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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