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mid-cap

One NYSE - Listed IT Stock To Punt On: PagSeguro Digital Ltd.

Jul 29, 2022 | Team Kalkine
One NYSE - Listed IT Stock To Punt On: PagSeguro Digital Ltd.

 

Section 1: Company Fundamentals

1.1 Summary Table

1.2 The Key Positives, Negatives, and Investment summary

1.3 Key Metrics (last four years Analysis):

The graph below shows that PAGS' reported margin was higher compared to the industry peer’s median, further indicating the company’s competitive edge over its peers. Additionally, we can see that during the previous four years, the company’s revenue is in uptrend contributed by growth came from PAGS TPV segment as well PAGS banking segment indicating demonstrating effective management and control.

Section 2: PagSeguro Digital Ltd. (Speculative Buy) at USD 10.89, current market price as of July 29, 2022, at 10:01 AM PDT)

2.1 Company Details

2.2 Valuation and Technical Guidance

 

Markets are trading in a highly volatile zone currently due to certain macro-economic and geopolitical tensions prevailing. Therefore, it is prudent to follow a cautious approach while investing.

Note 1: Past performance is not a reliable indicator of future performance. 

Note 2: The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned as per the Valuation and or the technical levels provided has been achieved and is subject to the factors discussed above.

Note 4: The report publishing date is as per the Pacific Time Zone.

Technical Indicators Defined: -

Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest.

Resistance: A level at which the stock prices tend to find resistance when they are rising, and the uptrend may take a pause due to profit booking or selling interest.

Stop-loss: It is a level to protect further losses in case of unfavorable movement in the stock prices.


Disclaimer-

Kalkine Equities LLC provides general information about companies and their securities. The information contained in the reports, including any recommendations regarding the value of or transactions in any securities, does not take into account any of your investment objectives, financial situation or needs. Kalkine Equities LLC is not registered as an investment adviser in the U.S. with either the federal or state government. Before you make a decision about whether to invest in any securities, you should take into account your own objectives, financial situation and needs and seek independent financial advice. All information in our reports represents our views as at the date of publication and may change without notice.

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