Pagseguro Digital Stock Performance
| PAGS Stock | USD 8.26 0.17 2.02% |
On a scale of 0 to 100, PagSeguro Digital holds a performance score of 12. The company holds a Beta of 1.26, 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. Please check PagSeguro Digital's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether PagSeguro Digital's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PagSeguro Digital are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, PagSeguro Digital unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B |
PagSeguro |
PagSeguro Digital Relative Risk vs. Return Landscape
If you would invest 632.00 in PagSeguro Digital on December 22, 2024 and sell it today you would earn a total of 194.00 from holding PagSeguro Digital or generate 30.7% return on investment over 90 days. PagSeguro Digital is currently generating 0.4956% in daily expected returns and assumes 3.1635% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than PagSeguro, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.1567
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PagSeguro Digital is performing at about 12% of its full potential. 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 it 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 | 0.15 | ||||
| Return On Asset | 0.0582 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 8.66 B | ||||
| Shares Outstanding | 183.36 M | ||||
| Price To Earning | 13.65 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 15.68 B | ||||
| EBITDA | 6.72 B | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 16.38 B | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 48.28 X | ||||
| Cash Flow From Operations | 4 B | ||||
| Earnings Per Share | 1.16 X | ||||
| Total Asset | 55.11 B | ||||
| Retained Earnings | 7.89 B | ||||
| Current Asset | 4.72 B | ||||
| Current Liabilities | 2.92 B | ||||
About PagSeguro Digital Performance
Assessing PagSeguro Digital's fundamental ratios provides investors with valuable insights into PagSeguro Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PagSeguro Digital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. The company was founded in 2006 and is headquartered in So Paulo, Brazil. PagSeguro Digital operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 6751 people.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 had very high historical volatility over the last 90 days | |
| Over 83.0% of the company shares are owned by institutional investors |
- 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.
Additional 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.