Mastercard Incorporated (Mexico) Performance
| MA Stock | MXN 10,581 59.82 0.56% |
On a scale of 0 to 100, Mastercard Incorporated holds a performance score of 12. The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mastercard Incorporated are expected to decrease at a much lower rate. During the bear market, Mastercard Incorporated is likely to outperform the market. Please check Mastercard Incorporated's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Mastercard Incorporated's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mastercard Incorporated are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, Mastercard Incorporated showed 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 Incorporated Relative Risk vs. Return Landscape
If you would invest 937,187 in Mastercard Incorporated on September 24, 2024 and sell it today you would earn a total of 120,939 from holding Mastercard Incorporated or generate 12.9% return on investment over 90 days. Mastercard Incorporated is currently producing 0.2046% returns and takes up 1.3261% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Mastercard, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Mastercard Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastercard Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mastercard Incorporated, and traders can use it to determine the average amount a Mastercard Incorporated'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 = 0.1543
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Mastercard Incorporated is performing at about 12% 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 Incorporated by adding it to a well-diversified portfolio.
Mastercard Incorporated Fundamentals Growth
Mastercard Stock prices reflect investors' perceptions of the future prospects and financial health of Mastercard Incorporated, and Mastercard Incorporated 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 | 6.85 T | |||
| Shares Outstanding | 948 M | |||
| Price To Earning | 885.23 X | |||
| Price To Book | 53.37 X | |||
| Price To Sales | 300.73 X | |||
| Revenue | 22.24 B | |||
| EBITDA | 12.95 B | |||
| Cash And Equivalents | 7.17 B | |||
| Cash Per Share | 7.02 X | |||
| Total Debt | 13.75 B | |||
| Debt To Equity | 127.40 % | |||
| Book Value Per Share | 6.59 X | |||
| Cash Flow From Operations | 11.2 B | |||
| Earnings Per Share | 192.02 X | |||
| Total Asset | 38.72 B | |||
About Mastercard Incorporated Performance
Evaluating Mastercard Incorporated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mastercard Incorporated 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 Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Mastercard Incorporated performance evaluation
Checking the ongoing alerts about Mastercard Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mastercard Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Mastercard Incorporated'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 Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Mastercard Incorporated'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 Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mastercard Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mastercard Incorporated's stock. These opinions can provide insight into Mastercard Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
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.