Mastercard Incorporated Financials
| MA Stock | MXN 10,590 196.00 1.89% |
Mastercard |
Understanding current and past Mastercard Incorporated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mastercard Incorporated's financial statements are interrelated, with each one affecting the others. For example, an increase in Mastercard Incorporated's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mastercard Incorporated's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mastercard Incorporated. Check Mastercard Incorporated's Beneish M Score to see the likelihood of Mastercard Incorporated's management manipulating its earnings.
Mastercard Incorporated Stock Summary
Mastercard Incorporated competes with McEwen Mining, UnitedHealth Group, Southern Copper, GMxico Transportes, and Cognizant Technology. Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company was founded in 1966 and is headquartered in Purchase, New York. MASTERCARD INCORPORATED operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 14800 people.| Foreign Associates | |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 2000 Purchase Street, |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mastercard.com |
| Phone | 914 249 2000 |
| Currency | MXN - Mexican Peso |
You should never invest in Mastercard Incorporated without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mastercard Stock, because this is throwing your money away. Analyzing the key information contained in Mastercard Incorporated's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mastercard Incorporated Key Financial Ratios
Mastercard Incorporated's financial ratios allow both analysts and investors to convert raw data from Mastercard Incorporated's financial statements into concise, actionable information that can be used to evaluate the performance of Mastercard Incorporated over time and compare it to other companies across industries.Mastercard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mastercard Incorporated's current stock value. Our valuation model uses many indicators to compare Mastercard Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mastercard Incorporated competition to find correlations between indicators driving Mastercard Incorporated's intrinsic value. More Info.Mastercard Incorporated is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mastercard Incorporated is roughly 6.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mastercard Incorporated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mastercard Incorporated's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mastercard Incorporated Systematic Risk
Mastercard Incorporated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mastercard Incorporated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mastercard Incorporated correlated with the market. If Beta is less than 0 Mastercard Incorporated generally moves in the opposite direction as compared to the market. If Mastercard Incorporated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mastercard Incorporated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mastercard Incorporated is generally in the same direction as the market. If Beta > 1 Mastercard Incorporated moves generally in the same direction as, but more than the movement of the benchmark.
Mastercard Incorporated November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mastercard Incorporated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mastercard Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mastercard Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Mastercard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mastercard Incorporated's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.1223 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.45 |
Additional Tools for Mastercard Stock Analysis
When running Mastercard Incorporated's price analysis, check to measure Mastercard Incorporated'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 Mastercard Incorporated is operating at the current time. Most of Mastercard Incorporated's value examination focuses on studying past and present price action to predict the probability of Mastercard Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastercard Incorporated's price. Additionally, you may evaluate how the addition of Mastercard Incorporated to your portfolios can decrease your overall portfolio volatility.