Mastercard Incorporated (Brazil) Performance
| MSCD34 Stock | BRL 104.27 0.01 0.01% |
On a scale of 0 to 100, Mastercard Incorporated holds a performance score of 15. The company secures a Beta (Market Risk) of -0.23, 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 maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , 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 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Mastercard Incorporated sustained 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 8,736 in Mastercard Incorporated on September 16, 2024 and sell it today you would earn a total of 1,691 from holding Mastercard Incorporated or generate 19.36% return on investment over 90 days. Mastercard Incorporated is generating 0.288% of daily returns and assumes 1.5047% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Mastercard, and 95% 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 = 0.1914
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Mastercard Incorporated is performing at about 15% 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 | 1.85 T | |||
| Shares Outstanding | 29.64 B | |||
| Price To Earning | 178.07 X | |||
| Price To Book | 53.97 X | |||
| Price To Sales | 81.87 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 | 0.21 X | |||
| Cash Flow From Operations | 11.2 B | |||
| Earnings Per Share | 1.74 X | |||
| Total Asset | 38.72 B | |||
About Mastercard Incorporated Performance
By analyzing Mastercard Incorporated's fundamental ratios, stakeholders can gain valuable insights into Mastercard Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 DRN operates under Credit Services classification in Brazil and is traded on Sao Paolo 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 |
- 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.
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.
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