Mastercard (Germany) Performance
| M4I Stock | EUR 541.10 13.40 2.54% |
On a scale of 0 to 100, Mastercard holds a performance score of 16. The company secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. 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 sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Mastercard's current price movements will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Mastercard are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Mastercard reported 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 46,340 in Mastercard on November 2, 2024 and sell it today you would earn a total of 7,770 from holding Mastercard or generate 16.77% return on investment over 90 days. Mastercard is currently producing 0.2664% returns and takes up 1.2571% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Mastercard, and 95% of all traded equity instruments are likely to generate higher returns 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 = 0.2119
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Mastercard is performing at about 16% 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 Earning | 55.04 X | |||
| Price To Book | 54.22 X | |||
| Price To Sales | 14.33 X | |||
| Revenue | 22.24 B | |||
| EBITDA | 12.95 B | |||
| Cash And Equivalents | 7.74 B | |||
| Cash Per Share | 7.80 X | |||
| Total Debt | 13.75 B | |||
| Debt To Equity | 2.15 % | |||
| Book Value Per Share | 6.59 X | |||
| Cash Flow From Operations | 11.2 B | |||
| Earnings Per Share | 9.49 X | |||
| Total Asset | 38.72 B | |||
About Mastercard Performance
By analyzing Mastercard's fundamental ratios, stakeholders can gain valuable insights into Mastercard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mastercard has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mastercard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York. MASTERCARD INC operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.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.
Complementary 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.
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