Pagseguro Digital Stock Market Value
| PAGS Stock | USD 12.59 0.27 2.19% |
| Symbol | PagSeguro |
PagSeguro Digital Price To Book Ratio
Is PagSeguro Digital's industry 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 0.239 | Earnings Share 1 | Revenue Per Share 48.726 | Quarterly Revenue Growth 0.091 | Return On Assets 0.067 |
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.
| 04/03/2024 |
| 05/03/2024 |
If you would invest 0.00 in PagSeguro Digital on April 3, 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 Palo Alto, Zscaler, Cloudflare, Okta, Adobe Systems, Microsoft, and Uipath. 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 | (0.05) | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.68 |
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 | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PagSeguro Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PagSeguro Digital Backtested Returns
PagSeguro Digital maintains Sharpe Ratio (i.e., Efficiency) of -0.0254, which implies the firm had a -0.0254% return per unit of risk over the last 3 months. PagSeguro Digital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PagSeguro Digital's Variance of 4.45, coefficient of variation of (4,658), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of 1.74, 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 has an expected return of -0.0528%. Please make sure to check PagSeguro Digital maximum drawdown, 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 | -0.79 |
Almost perfect reverse predictability
PagSeguro Digital has almost perfect reverse predictability. Overlapping area represents the amount of predictability between PagSeguro Digital time series from 3rd of April 2024 to 18th of April 2024 and 18th of April 2024 to 3rd of May 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 -0.79 indicates that around 79.0% of current PagSeguro Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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 |
PagSeguro Digital Investors Sentiment
The influence of PagSeguro Digital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PagSeguro. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PagSeguro Digital's public news can be used to forecast risks associated with an investment in PagSeguro. The trend in average sentiment can be used to explain how an investor holding PagSeguro can time the market purely based on public headlines and social activities around PagSeguro Digital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PagSeguro Digital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PagSeguro Digital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PagSeguro Digital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PagSeguro Digital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PagSeguro Digital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PagSeguro Digital's short interest history, or implied volatility extrapolated from PagSeguro Digital options trading.
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Check out PagSeguro Digital Correlation, PagSeguro Digital Volatility and PagSeguro Digital Alpha and Beta module to complement your research on PagSeguro Digital. For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.Note that the PagSeguro Digital information on this page should be used as a complementary analysis to other PagSeguro Digital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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PagSeguro Digital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.