Pagseguro Digital Stock Beta
| PAGS Stock | USD 8.01 0.26 3.35% |
Fundamental analysis of PagSeguro Digital allows traders to better anticipate movements in PagSeguro Digital's stock price by examining its financial health and performance throughout various phases of its business cycle.
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PagSeguro Digital Company Beta Analysis
PagSeguro Digital's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current PagSeguro Digital Beta | 1.58 |
Most of PagSeguro Digital's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PagSeguro Digital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, PagSeguro Digital has a Beta of 1.584. This is 49.43% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
PagSeguro Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PagSeguro Digital's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PagSeguro Digital could also be used in its relative valuation, which is a method of valuing PagSeguro Digital by comparing valuation metrics of similar companies.PagSeguro Digital is currently under evaluation in beta category among its peers.
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 Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0612 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 8.86 B | ||||
| Shares Outstanding | 178.22 M | ||||
| Shares Owned By Insiders | 0.34 % | ||||
| Shares Owned By Institutions | 66.49 % | ||||
| Number Of Shares Shorted | 18.41 M | ||||
| Price To Earning | 13.65 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 18.33 B | ||||
| Gross Profit | 9.11 B | ||||
| EBITDA | 7.54 B | ||||
| Net Income | 2.12 B | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 4.68 B | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 49.58 X | ||||
| Cash Flow From Operations | (3.42 B) | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | 1.23 X | ||||
| Price To Earnings To Growth | 18.84 X | ||||
| Target Price | 11.36 | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 2.31 B | ||||
| Total Asset | 72.9 B | ||||
| Retained Earnings | 10.01 B | ||||
| Working Capital | 21.88 B | ||||
| Current Asset | 4.72 B | ||||
| Current Liabilities | 2.92 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 72.9 B | ||||
| Last Dividend Paid | 0.87 |
About PagSeguro Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PagSeguro Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PagSeguro Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PagSeguro Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.