Mastercard Incorporated Financials
| M4I Stock | EUR 482.70 2.35 0.49% |
Mastercard |
| Instrument | Germany Stock View All |
| Exchange | Hamburg Exchange |
| ISIN | US57636Q1040 |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
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
There are many critical financial ratios that Mastercard Incorporated's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mastercard Incorporated reports annually and quarterly.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 rated top company in current valuation category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Mastercard Incorporated is about 6,215,804,472 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mastercard Incorporated's earnings, one of the primary drivers of an investment's value.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 fourteen with a total number of output elements of fourty-seven. 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 March 17, 2025 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.
| Information Ratio | 0.0391 | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.33 |
Other Information on Investing in Mastercard Stock
Mastercard Incorporated financial ratios help investors to determine whether Mastercard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mastercard with respect to the benefits of owning Mastercard Incorporated security.