Pagseguro Digital Stock Alpha and Beta Analysis
| PAGS Stock | USD 7.64 0.58 8.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PagSeguro Digital. It also helps investors analyze the systematic and unsystematic risks associated with investing in PagSeguro Digital over a specified time horizon. Remember, high PagSeguro Digital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PagSeguro Digital's market risk premium analysis include:
Beta 0.34 | Alpha (0.25) | Risk 2.83 | Sharpe Ratio (0.07) | Expected Return (0.18) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
PagSeguro |
PagSeguro Digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PagSeguro Digital market risk premium is the additional return an investor will receive from holding PagSeguro Digital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PagSeguro Digital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PagSeguro Digital's performance over market.| α | -0.25 | β | 0.34 |
PagSeguro Digital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PagSeguro Digital's Buy-and-hold return. Our buy-and-hold chart shows how PagSeguro Digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PagSeguro Digital Market Price Analysis
Market price analysis indicators help investors to evaluate how PagSeguro Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PagSeguro Digital shares will generate the highest return on investment. By understating and applying PagSeguro Digital stock market price indicators, traders can identify PagSeguro Digital position entry and exit signals to maximize returns.
PagSeguro Digital Return and Market Media
The median price of PagSeguro Digital for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 7.11 with a coefficient of variation of 10.23. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 7.26, and mean deviation of 0.66. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | PagSeguro Digital Ltd. Rises Higher Than Market Key Facts | 11/08/2024 |
2 | Susquehanna Has Lowered Expectations for PagSeguro Digital Stock Price | 11/21/2024 |
3 | PagSeguro Digital Ltd. Stock Position Raised by Incline Global Management LLC | 12/03/2024 |
4 | Why PagSeguro Digital Ltd. Is the Best Stock to Invest in After Being Beaten Down | 12/13/2024 |
5 | Public Employees Retirement System of Ohio Makes New 2.43 Million Investment in PagSeguro Digital Ltd. | 12/18/2024 |
6 | PagSeguro Digital Ltd. A Bull Case Theory | 12/23/2024 |
7 | JPMorgan Chase Co. Boosts Stock Position in PagSeguro Digital Ltd. - MarketBeat | 01/10/2025 |
8 | Citigroup Reiterates Neutral Rating for PagSeguro Digital - MarketBeat | 01/16/2025 |
9 | Why PagSeguro Digital Ltd. Surged on Monday - Yahoo Finance | 01/28/2025 |
About PagSeguro Digital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PagSeguro or other stocks. Alpha measures the amount that position in PagSeguro Digital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.001667 | 0.001482 | Price To Sales Ratio | 1.44 | 1.37 |
PagSeguro Digital Upcoming Company Events
As portrayed in its financial statements, the presentation of PagSeguro Digital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PagSeguro Digital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PagSeguro Digital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PagSeguro Digital. Please utilize our Beneish M Score to check the likelihood of PagSeguro Digital's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with PagSeguro Digital
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.