Mastercard Incorporated (Germany) Performance
| M4I Stock | EUR 498.15 7.85 1.55% |
On a scale of 0 to 100, Mastercard Incorporated holds a performance score of 14. The company secures a Beta (Market Risk) of 0.0207, 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. Please check Mastercard Incorporated's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , 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 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile 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 45,140 in Mastercard Incorporated on October 8, 2024 and sell it today you would earn a total of 5,460 from holding Mastercard Incorporated or generate 12.1% return on investment over 90 days. Mastercard Incorporated is generating 0.1961% of daily returns assuming 1.0686% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Mastercard Incorporated, and 97% 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 = 0.1835
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Mastercard Incorporated is performing at about 14% 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 | 53.58 X | |||
| Price To Sales | 16.01 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
Assessing Mastercard Incorporated's fundamental ratios provides investors with valuable insights into Mastercard Incorporated's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mastercard Incorporated is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.
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.