Mastercard Financials
| M4I Stock | 505.10 2.40 0.47% |
Mastercard |
Understanding current and past Mastercard Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mastercard's financial statements are interrelated, with each one affecting the others. For example, an increase in Mastercard's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mastercard's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mastercard. Check Mastercard's Beneish M Score to see the likelihood of Mastercard's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | US57636Q1040 |
| Business Address | 2000 Purchase Street, |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mastercard.com |
| Phone | 914 249 2000 |
You should never invest in Mastercard without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mastercard Stock, because this is throwing your money away. Analyzing the key information contained in Mastercard's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mastercard Key Financial Ratios
Mastercard's financial ratios allow both analysts and investors to convert raw data from Mastercard's financial statements into concise, actionable information that can be used to evaluate the performance of Mastercard over time and compare it to other companies across industries.| Return On Equity | 1.44 | |||
| Return On Asset | 0.21 | |||
| Beta | 1.08 | |||
| Z Score | 13.2 | |||
| Last Dividend Paid | 2.04 |
Mastercard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mastercard's current stock value. Our valuation model uses many indicators to compare Mastercard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mastercard competition to find correlations between indicators driving Mastercard's intrinsic value. More Info.Mastercard is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mastercard is roughly 6.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mastercard's earnings, one of the primary drivers of an investment's value.Mastercard Systematic Risk
Mastercard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mastercard volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mastercard correlated with the market. If Beta is less than 0 Mastercard generally moves in the opposite direction as compared to the market. If Mastercard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mastercard is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mastercard is generally in the same direction as the market. If Beta > 1 Mastercard moves generally in the same direction as, but more than the movement of the benchmark.
Mastercard November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mastercard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mastercard. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mastercard based on widely used predictive technical indicators. In general, we focus on analyzing Mastercard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mastercard's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.85 |
Additional Tools for Mastercard Stock Analysis
When running Mastercard's price analysis, check to measure Mastercard'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 is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard'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's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.