Mastercard (Germany) Performance
| M4I Stock | 505.10 2.40 0.47% |
On a scale of 0 to 100, Mastercard holds a performance score of 15. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mastercard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mastercard is expected to be smaller as well. Please check Mastercard's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Mastercard's current price movements will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Mastercard are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady forward indicators, Mastercard unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.9 B |
Mastercard |
Mastercard Relative Risk vs. Return Landscape
If you would invest 43,966 in Mastercard on September 3, 2024 and sell it today you would earn a total of 6,544 from holding Mastercard or generate 14.88% return on investment over 90 days. Mastercard is generating 0.22% of daily returns and assumes 1.139% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Mastercard, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mastercard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastercard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mastercard, and traders can use it to determine the average amount a Mastercard's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1932
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | M4I | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Mastercard is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mastercard by adding it to a well-diversified portfolio.
Mastercard Fundamentals Growth
Mastercard Stock prices reflect investors' perceptions of the future prospects and financial health of Mastercard, and Mastercard fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mastercard Stock performance.
| Return On Equity | 1.44 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 332.28 B | |||
| Shares Outstanding | 945.72 M | |||
| Price To Book | 54.01 X | |||
| Price To Sales | 14.32 X | |||
| Revenue | 22.24 B | |||
| EBITDA | 12.95 B | |||
| Total Debt | 13.75 B | |||
| Book Value Per Share | 6.59 X | |||
| Cash Flow From Operations | 11.2 B | |||
| Earnings Per Share | 9.69 X | |||
| Total Asset | 38.72 B | |||
About Mastercard Performance
Assessing Mastercard's fundamental ratios provides investors with valuable insights into Mastercard's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mastercard is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Mastercard performance evaluation
Checking the ongoing alerts about Mastercard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mastercard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 79.0% of the company shares are owned by institutional investors |
- Analyzing Mastercard's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mastercard's stock is overvalued or undervalued compared to its peers.
- Examining Mastercard's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mastercard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mastercard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mastercard's stock. These opinions can provide insight into Mastercard's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mastercard Stock Analysis
When running Mastercard's price analysis, check to measure Mastercard'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 is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard'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's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.