PagSeguro Digital Cash And Equivalents vs. Revenue
| PAGS34 Stock | BRL 7.92 0.27 3.53% |
For PagSeguro Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PagSeguro Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PagSeguro Digital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PagSeguro Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PagSeguro Digital over time as well as its relative position and ranking within its peers.
PagSeguro |
PagSeguro Digital Revenue vs. Cash And Equivalents Fundamental Analysis
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. PagSeguro Digital is considered to be number one stock in cash and equivalents category among its peers. It also is rated top company in revenue category among its peers totaling about 5.65 of Revenue per Cash And Equivalents. 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 Revenue vs. Cash And Equivalents
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.
PagSeguro Digital |
| = | 1.2 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).
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
PagSeguro Digital |
| = | 6.78 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
PagSeguro Revenue vs Competition
PagSeguro Digital is rated top company in revenue category among its peers. Market size based on revenue of Software—Infrastructure industry is at this time estimated at about 3.54 Trillion. PagSeguro Digital adds roughly 6.78 Billion in revenue claiming only tiny portion of equities listed under Software—Infrastructure industry.
PagSeguro Digital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PagSeguro Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PagSeguro Digital will eventually generate negative long term returns. The profitability progress is the general direction of PagSeguro Digital's change in net profit over the period of time. It can combine multiple indicators of PagSeguro Digital, 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.
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.
PagSeguro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PagSeguro Digital. 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 PagSeguro Digital 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 PagSeguro Digital's important profitability drivers and their relationship over time.
Use PagSeguro Digital 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 PagSeguro Digital 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 PagSeguro Digital will appreciate offsetting losses from the drop in the long position's value.PagSeguro Digital Pair Trading
PagSeguro Digital Pair Trading Analysis
The ability to find closely correlated positions to PagSeguro Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PagSeguro Digital 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 PagSeguro Digital - 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 PagSeguro Digital to buy it.
The correlation of PagSeguro Digital 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 PagSeguro Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PagSeguro Digital 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 PagSeguro Digital 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 PagSeguro Digital position
In addition to having PagSeguro Digital 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?
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Additional Information and Resources on Investing in PagSeguro Stock
When determining whether PagSeguro Digital is a strong investment it is important to analyze PagSeguro Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PagSeguro Digital's future performance. For an informed investment choice regarding PagSeguro Stock, refer to the following important reports:Check out Your Equity Center. For information on how to trade PagSeguro Stock refer to our How to Trade PagSeguro Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project PagSeguro Digital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PagSeguro Digital 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 PagSeguro Digital's income statement, its balance sheet, and the statement of cash flows.