PagSeguro Digital Ltd. (PAGS) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for PAGS including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in PAGS stock with expert risk management insights.

Risk Assessment Summary

High price volatility

High debt levels

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

1.45High

52-Week Change

37.89%Very High

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

3.78Very High

Short % of Float

11.41%Very High

Volatility (Annualized)

50.46%Very High

Financial Risk

Total Debt

$2.63B

Enterprise Value

$3.79B

Profit Margins

11.35%Moderate

Earnings Growth (QoQ)

4.40%Very High

Net Income to Common

$2.22B

Book Value

$51.16

Risk vs Reward Analysis

Risk Factors

Beta: 1.45

Volatility: 50.46%

Short Interest: 3.78

Potential Rewards

52-Week Change: 37.89%

Earnings Growth: 4.40%

Profit Margin: 11.35%