Mastercard Incorporated (Mexico) Analysis
| MA Stock | MXN 10,868 40.00 0.37% |
Mastercard Incorporated is overvalued with Real Value of 8368.36 and Hype Value of 10868.0. The main objective of Mastercard Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what Mastercard Incorporated is worth, separate from its market price. There are two main types of Mastercard Incorporated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mastercard Incorporated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mastercard Incorporated's stock to identify patterns and trends that may indicate its future price movements.
The Mastercard Incorporated stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Mastercard Stock trading window is adjusted to America/Mexico City timezone.
Mastercard |
Mastercard Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.32. Mastercard Incorporated recorded earning per share (EPS) of 192.02. The entity last dividend was issued on the 6th of January 2023. The firm had 10:1 split on the 22nd of January 2014. 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. To find out more about Mastercard Incorporated contact the company at 914 249 2000 or learn more at https://www.mastercard.com.Mastercard Incorporated Investment Alerts
| Mastercard Incorporated has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 79.0% of the company shares are owned by institutional investors |
Mastercard Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.52 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastercard Incorporated's market, we take the total number of its shares issued and multiply it by Mastercard Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mastercard Profitablity
Mastercard Incorporated's profitability indicators refer to fundamental financial ratios that showcase Mastercard Incorporated's ability to generate income relative to its revenue or operating costs. If, let's say, Mastercard Incorporated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mastercard Incorporated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mastercard Incorporated's profitability requires more research than a typical breakdown of Mastercard Incorporated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57. Technical Drivers
As of the 24th of January, Mastercard Incorporated secures the Mean Deviation of 0.9029, downside deviation of 1.4, and Risk Adjusted Performance of 0.0651. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastercard Incorporated, as well as the relationship between them.Mastercard Incorporated Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mastercard Incorporated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mastercard Incorporated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mastercard Incorporated Predictive Daily Indicators
Mastercard Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mastercard Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10868.0 | |||
| Day Typical Price | 10868.0 | |||
| Price Action Indicator | 20.0 | |||
| Period Momentum Indicator | 40.0 | |||
| Relative Strength Index | 44.05 |
Mastercard Incorporated Forecast Models
Mastercard Incorporated's time-series forecasting models are one of many Mastercard Incorporated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mastercard Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mastercard Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mastercard Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mastercard shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mastercard Incorporated. By using and applying Mastercard Stock analysis, traders can create a robust methodology for identifying Mastercard entry and exit points for their positions.
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.
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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.