Disposition of 28076 shares by Timothy Murphy of Gibraltar Industries subject to Rule 16b-3
| MSCD34 Stock | BRL 103.77 0.63 0.60% |
About 61% of Mastercard Incorporated's investor base is looking to short. The analysis of current outlook of investing in Mastercard Incorporated suggests that many traders are alarmed regarding Mastercard Incorporated's prospects. The current market sentiment, together with Mastercard Incorporated's historical and current headlines, can help investors time the market. In addition, many technical investors use Mastercard Incorporated stock news signals to limit their universe of possible portfolio assets.
Mastercard |
Filed transaction by Gibraltar Industries Officer: Senior Vp And Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Mastercard Incorporated Fundamental Analysis
We analyze Mastercard Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mastercard Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mastercard Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
Mastercard Incorporated is regarded second in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Mastercard Incorporated Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mastercard Incorporated stock to make a market-neutral strategy. Peer analysis of Mastercard Incorporated could also be used in its relative valuation, which is a method of valuing Mastercard Incorporated by comparing valuation metrics with similar companies.
Peers
Mastercard Incorporated Related Equities
| AXPB34 | American Express | 1.29 | ||||
| A1LL34 | Bread Financial | 0.76 | ||||
| PYPL34 | PayPal Holdings | 0.61 | ||||
| CAON34 | Capital One | 0.00 | ||||
| CRDA34 | Credit Acceptance | 0.00 | ||||
| WUNI34 | Western Union | 0.00 | ||||
| CRIV3 | Financeira Alfa | 0.00 | ||||
| MSCD34 | Mastercard Incorporated | 0.60 | ||||
| VISA34 | Visa | 1.27 |
Complementary 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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |