PagSeguro Digital (Brazil) Buy Hold or Sell Recommendation
| PAGS34 Stock | BRL 9.11 0.54 5.60% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding PagSeguro Digital is 'Buy'. Macroaxis provides PagSeguro Digital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PAGS34 positions.
Check out PagSeguro Digital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade PagSeguro Stock refer to our How to Trade PagSeguro Stock guide. In addition, we conduct extensive research on individual companies such as PagSeguro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PagSeguro Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
PagSeguro |
Execute PagSeguro Digital Buy or Sell Advice
The PagSeguro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PagSeguro Digital. Macroaxis does not own or have any residual interests in PagSeguro Digital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PagSeguro Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PagSeguro Digital Trading Alerts and Improvement Suggestions
| PagSeguro Digital generated a negative expected return over the last 90 days |
PagSeguro Digital Returns Distribution Density
The distribution of PagSeguro Digital's historical returns is an attempt to chart the uncertainty of PagSeguro Digital's future price movements. The chart of the probability distribution of PagSeguro Digital daily returns describes the distribution of returns around its average expected value. We use PagSeguro Digital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PagSeguro Digital returns is essential to provide solid investment advice for PagSeguro Digital.
| Mean Return | -0.4 | Value At Risk | -4.5 | Potential Upside | 2.96 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PagSeguro Digital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PagSeguro Digital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PagSeguro Digital or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PagSeguro Digital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PagSeguro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | -0.2 |
PagSeguro Digital Volatility Alert
PagSeguro Digital exhibits very low volatility with skewness of 0.22 and kurtosis of 2.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PagSeguro Digital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PagSeguro Digital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PagSeguro Digital Fundamentals Vs Peers
Comparing PagSeguro Digital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PagSeguro Digital's direct or indirect competition across all of the common fundamentals between PagSeguro Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as PagSeguro Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PagSeguro Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing PagSeguro Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PagSeguro Digital to competition |
| Fundamentals | PagSeguro Digital | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0787 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 12.94 B | 16.62 B |
| Shares Outstanding | 1.64 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 9.63 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 0.96 X | 11.42 X |
| Revenue | 6.78 B | 9.43 B |
| Gross Profit | 4.67 B | 27.38 B |
| EBITDA | 3.05 B | 3.9 B |
| Net Income | 1.17 B | 570.98 M |
| Cash And Equivalents | 1.2 B | 2.7 B |
| Cash Per Share | 0.73 X | 5.01 X |
| Total Debt | 48.97 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 7.06 X | 1.93 K |
| Cash Flow From Operations | 898.01 M | 971.22 M |
| Earnings Per Share | 0.84 X | 3.12 X |
| Number Of Employees | 6.75 K | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 16.16 B | 19.03 B |
| Total Asset | 31.08 B | 29.47 B |
| Net Asset | 31.08 B |
PagSeguro Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PagSeguro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14081.07 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 9.46 | |||
| Day Typical Price | 9.34 | |||
| Price Action Indicator | (0.62) | |||
| Period Momentum Indicator | (0.54) | |||
| Relative Strength Index | 50.33 |
About PagSeguro Digital Buy or Sell Advice
When is the right time to buy or sell PagSeguro Digital? Buying financial instruments such as PagSeguro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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 PagSeguro Digital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade PagSeguro Stock refer to our How to Trade PagSeguro Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.