Pagseguro Digital Stock Market Value
| PAGS Stock | USD 8.22 0.28 3.53% |
| Symbol | PagSeguro |
PagSeguro Digital Price To Book Ratio
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PagSeguro Digital. If investors know PagSeguro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PagSeguro Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.306 | Earnings Share 1.07 | Revenue Per Share 56.563 | Quarterly Revenue Growth 0.22 | Return On Assets 0.0665 |
The market value of PagSeguro Digital is measured differently than its book value, which is the value of PagSeguro that is recorded on the company's balance sheet. Investors also form their own opinion of PagSeguro Digital's value that differs from its market value or its book value, called intrinsic value, which is PagSeguro Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PagSeguro Digital's market value can be influenced by many factors that don't directly affect PagSeguro Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PagSeguro Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if PagSeguro Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PagSeguro Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PagSeguro Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PagSeguro Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PagSeguro Digital.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in PagSeguro Digital on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding PagSeguro Digital or generate 0.0% return on investment in PagSeguro Digital over 30 days. PagSeguro Digital is related to or competes with Marqeta, StoneCo, Confluent, Dlocal, Uipath, Cloudflare, and Affirm Holdings. PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consume... More
PagSeguro Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PagSeguro Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PagSeguro Digital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 11.66 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 2.8 |
PagSeguro Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PagSeguro Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PagSeguro Digital's standard deviation. In reality, there are many statistical measures that can use PagSeguro Digital historical prices to predict the future PagSeguro Digital's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.73) |
PagSeguro Digital Backtested Returns
PagSeguro Digital maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18% return per unit of risk over the last 3 months. PagSeguro Digital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PagSeguro Digital's Coefficient Of Variation of (405.44), risk adjusted performance of (0.18), and Variance of 5.22 to confirm the risk estimate we provide. The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PagSeguro Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding PagSeguro Digital is expected to be smaller as well. At this point, PagSeguro Digital has a negative expected return of -0.42%. Please make sure to check PagSeguro Digital's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if PagSeguro Digital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
PagSeguro Digital has good predictability. Overlapping area represents the amount of predictability between PagSeguro Digital time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PagSeguro Digital price movement. The serial correlation of 0.68 indicates that around 68.0% of current PagSeguro Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
PagSeguro Digital lagged returns against current returns
Autocorrelation, which is PagSeguro Digital stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PagSeguro Digital's stock expected returns. We can calculate the autocorrelation of PagSeguro Digital returns to help us make a trade decision. For example, suppose you find that PagSeguro Digital has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PagSeguro Digital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PagSeguro Digital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PagSeguro Digital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PagSeguro Digital stock over time.
Current vs Lagged Prices |
| Timeline |
PagSeguro Digital Lagged Returns
When evaluating PagSeguro Digital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PagSeguro Digital stock have on its future price. PagSeguro Digital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PagSeguro Digital autocorrelation shows the relationship between PagSeguro Digital stock current value and its past values and can show if there is a momentum factor associated with investing in PagSeguro Digital.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
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.