Mastercard Incorporated (Germany) Analysis
| M4I Stock | EUR 508.00 4.60 0.90% |
Mastercard Incorporated is undervalued with Real Value of 586.14 and Hype Value of 508.0. The main objective of Mastercard Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what Mastercard Incorporated is worth, separate from its market price. There are two main types of Mastercard Incorporated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mastercard Incorporated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mastercard Incorporated's stock to identify patterns and trends that may indicate its future price movements.
The Mastercard Incorporated stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Mastercard Incorporated is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Mastercard Stock trading window is adjusted to Europe/Berlin timezone.
Mastercard |
Mastercard Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 304.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastercard Incorporated's market, we take the total number of its shares issued and multiply it by Mastercard Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of January, Mastercard Incorporated secures the Downside Deviation of 1.1, risk adjusted performance of 0.1069, and Mean Deviation of 0.8433. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastercard Incorporated, as well as the relationship between them. Please verify Mastercard Incorporated maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Mastercard Incorporated is priced some-what accurately, providing market reflects its recent price of 508.0 per share.Mastercard Incorporated Price Movement Analysis
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mastercard Incorporated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mastercard Incorporated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mastercard Incorporated Outstanding Bonds
Mastercard Incorporated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mastercard Incorporated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mastercard bonds can be classified according to their maturity, which is the date when Mastercard Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MASTERCARD INC 395 Corp BondUS57636QAK04 | View | |
| MASTERCARD INC 35 Corp BondUS57636QAJ31 | View | |
| MASTERCARD INC Corp BondUS57636QAN43 | View | |
| MASTERCARD INC Corp BondUS57636QAM69 | View | |
| MASTERCARD INC Corp BondUS57636QAL86 | View | |
| MASTERCARD INC 295 Corp BondUS57636QAG91 | View | |
| MASTERCARD INC 38 Corp BondUS57636QAH74 | View |
Mastercard Incorporated Predictive Daily Indicators
Mastercard Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mastercard Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mastercard Incorporated Forecast Models
Mastercard Incorporated's time-series forecasting models are one of many Mastercard Incorporated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mastercard Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mastercard Incorporated to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
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.