Pagseguro Digital Stock Market Value
| PAGS Stock | USD 10.22 0.00 0.00% |
| Symbol | PagSeguro |
Is there potential for Data Processing & Outsourced Services market expansion? Will PagSeguro introduce new products? Factors like these will boost the valuation of PagSeguro Digital. Anticipated expansion of PagSeguro directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 0.135 | Dividend Share 0.866 | Earnings Share 1.4 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
Investors evaluate PagSeguro Digital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PagSeguro Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause PagSeguro Digital's market price to deviate significantly from intrinsic value.
It's important to distinguish between PagSeguro Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PagSeguro Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PagSeguro Digital's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in PagSeguro Digital on November 19, 2025 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 90 days. PagSeguro Digital is related to or competes with Euronet Worldwide, Avepoint, BlackBerry, SPS Commerce, WeRide American, Clear Secure, and Braze. 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.
| Downside Deviation | 3.45 | |||
| Information Ratio | 0.0511 | |||
| Maximum Drawdown | 11.73 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 4.8 |
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 | 0.0675 | |||
| Jensen Alpha | 0.1293 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0442 | |||
| Treynor Ratio | 0.1531 |
PagSeguro Digital February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0675 | |||
| Market Risk Adjusted Performance | 0.1631 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 3.17 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 1340.94 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.9 | |||
| Information Ratio | 0.0511 | |||
| Jensen Alpha | 0.1293 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0442 | |||
| Treynor Ratio | 0.1531 | |||
| Maximum Drawdown | 11.73 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 4.8 | |||
| Downside Variance | 11.91 | |||
| Semi Variance | 10.04 | |||
| Expected Short fall | (2.27) | |||
| Skewness | (0.49) | |||
| Kurtosis | (0.12) |
PagSeguro Digital Backtested Returns
Currently, PagSeguro Digital is somewhat reliable. PagSeguro Digital maintains Sharpe Ratio (i.e., Efficiency) of 0.0557, which implies the firm had a 0.0557 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for PagSeguro Digital, which you can use to evaluate the volatility of the company. Please check PagSeguro Digital's Coefficient Of Variation of 1340.94, risk adjusted performance of 0.0675, and Semi Deviation of 3.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. PagSeguro Digital has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 1.39, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PagSeguro Digital will likely underperform. PagSeguro Digital right now holds a risk of 2.95%. Please check PagSeguro Digital downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if PagSeguro Digital will be following its historical price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
PagSeguro Digital has insignificant reverse predictability. Overlapping area represents the amount of predictability between PagSeguro Digital time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. 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 -0.12 indicates that less than 12.0% of current PagSeguro Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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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.