PagSeguro Digital (Brazil) Performance
| PAGS34 Stock | BRL 9.24 0.47 5.36% |
PagSeguro Digital has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.0311, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PagSeguro Digital are expected to decrease at a much lower rate. During the bear market, PagSeguro Digital is likely to outperform the market. PagSeguro Digital right now holds a risk of 3.25%. Please check PagSeguro Digital coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if PagSeguro Digital will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PagSeguro Digital are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, PagSeguro Digital may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -1.5 B |
PagSeguro |
PagSeguro Digital Relative Risk vs. Return Landscape
If you would invest 878.00 in PagSeguro Digital on November 18, 2024 and sell it today you would earn a total of 46.00 from holding PagSeguro Digital or generate 5.24% return on investment over 90 days. PagSeguro Digital is generating 0.1358% of daily returns and assumes 3.2546% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than PagSeguro, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0417
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| Cash | Small Risk | PAGS34 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average PagSeguro Digital is performing at about 3% 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 | 0.13 | |||
| Return On Asset | 0.0787 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 12.94 B | |||
| Shares Outstanding | 1.64 B | |||
| Price To Earning | 9.63 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 6.78 B | |||
| EBITDA | 3.05 B | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 48.97 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 7.06 X | |||
| Cash Flow From Operations | 898.01 M | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 31.08 B | |||
About PagSeguro Digital Performance
By analyzing PagSeguro Digital's fundamental ratios, stakeholders can gain valuable insights into PagSeguro Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PagSeguro Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PagSeguro Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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 |
- 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.
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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