PagSeguro Digital (Brazil) Analysis
| PAGS34 Stock | BRL 7.92 0.27 3.53% |
PagSeguro Digital is undervalued with Real Value of 8.32 and Hype Value of 7.92. The main objective of PagSeguro Digital stock analysis is to determine its intrinsic value, which is an estimate of what PagSeguro Digital is worth, separate from its market price. There are two main types of PagSeguro Digital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PagSeguro Digital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PagSeguro Digital's stock to identify patterns and trends that may indicate its future price movements.
The PagSeguro Digital stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PagSeguro Digital's ongoing operational relationships across important fundamental and technical indicators.
PagSeguro |
PagSeguro Stock Analysis Notes
The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PagSeguro Digital had not issued any dividends in recent years. 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. To find out more about PagSeguro Digital contact Alexandre Magnani at 55 11 3914 9524 or learn more at https://pagseguro.uol.com.br.PagSeguro Digital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PagSeguro Digital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PagSeguro Digital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PagSeguro Digital generated a negative expected return over the last 90 days |
PagSeguro Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PagSeguro Digital's market, we take the total number of its shares issued and multiply it by PagSeguro Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PagSeguro Profitablity
PagSeguro Digital's profitability indicators refer to fundamental financial ratios that showcase PagSeguro Digital's ability to generate income relative to its revenue or operating costs. If, let's say, PagSeguro Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PagSeguro Digital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PagSeguro Digital's profitability requires more research than a typical breakdown of PagSeguro Digital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 21st of December, PagSeguro Digital holds the Risk Adjusted Performance of (0.10), coefficient of variation of (735.45), and Variance of 6.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PagSeguro Digital, as well as the relationship between them.PagSeguro Digital Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PagSeguro Digital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PagSeguro Digital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PagSeguro Digital Predictive Daily Indicators
PagSeguro Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PagSeguro Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PagSeguro Digital Forecast Models
PagSeguro Digital's time-series forecasting models are one of many PagSeguro Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PagSeguro Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PagSeguro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PagSeguro Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PagSeguro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PagSeguro Digital. By using and applying PagSeguro Stock analysis, traders can create a robust methodology for identifying PagSeguro entry and exit points for their positions.
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.
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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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