Mastercard Incorporated (Germany) Performance
M4I Stock | EUR 508.00 4.60 0.90% |
Mastercard Incorporated has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0228, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mastercard Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mastercard Incorporated is expected to be smaller as well. Mastercard Incorporated right now secures a risk of 1.2%. Please verify Mastercard Incorporated sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Mastercard Incorporated will be following its current price movements.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Mastercard Incorporated are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady forward indicators, Mastercard Incorporated may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Begin Period Cash Flow | 9.9 B | |
Free Cash Flow | 10.1 B |
Mastercard |
Mastercard Incorporated Relative Risk vs. Return Landscape
If you would invest 47,483 in Mastercard Incorporated on October 23, 2024 and sell it today you would earn a total of 3,317 from holding Mastercard Incorporated or generate 6.99% return on investment over 90 days. Mastercard Incorporated is generating 0.1196% of daily returns assuming 1.2009% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Mastercard Incorporated, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
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 = 0.0996
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Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mastercard Incorporated is performing at about 7% 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.
Current Valuation | 332.28 B | |||
Price To Book | 53.46 X | |||
Price To Sales | 15.97 X | |||
Revenue | 22.24 B | |||
EBITDA | 12.95 B | |||
Total Debt | 13.75 B | |||
Cash Flow From Operations | 11.2 B | |||
Total Asset | 38.72 B | |||
About Mastercard Incorporated Performance
By examining Mastercard Incorporated's fundamental ratios, stakeholders can obtain critical insights into Mastercard Incorporated's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mastercard Incorporated is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Evaluating Mastercard Incorporated's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mastercard Incorporated's stock performance include:- 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.
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.