Mastercard Incorporated (Mexico) Buy Hold or Sell Recommendation
| MA Stock | MXN 7,496 256.21 3.31% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Mastercard Incorporated is 'Strong Sell'. Macroaxis provides Mastercard Incorporated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MA positions. The advice algorithm takes into account all of Mastercard Incorporated's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mastercard Incorporated's buy or sell advice are summarized below:
Real Value 6.4 K | Hype Value 7.5 K | Market Value 7.5 K | Naive Value 7.5 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mastercard Incorporated given historical horizon and risk tolerance towards Mastercard Incorporated. When Macroaxis issues a 'buy' or 'sell' recommendation for Mastercard Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mastercard |
Execute Mastercard Incorporated Buy or Sell Advice
The Mastercard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mastercard Incorporated. Macroaxis does not own or have any residual interests in Mastercard Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mastercard Incorporated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mastercard Incorporated Trading Alerts and Improvement Suggestions
| Mastercard Incorporated generated a negative expected return over the last 90 days | |
| Mastercard Incorporated has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 79.0% of the company shares are owned by institutional investors |
Mastercard Incorporated Returns Distribution Density
The distribution of Mastercard Incorporated's historical returns is an attempt to chart the uncertainty of Mastercard Incorporated's future price movements. The chart of the probability distribution of Mastercard Incorporated daily returns describes the distribution of returns around its average expected value. We use Mastercard Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mastercard Incorporated returns is essential to provide solid investment advice for Mastercard Incorporated.
| Mean Return | -0.06 | Value At Risk | -2.66 | Potential Upside | 2.21 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mastercard Incorporated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mastercard Incorporated Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mastercard Incorporated or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mastercard Incorporated's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mastercard stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | -0.23 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.09 |
Mastercard Incorporated Volatility Alert
Mastercard Incorporated exhibits very low volatility with skewness of 0.4 and kurtosis of 3.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mastercard Incorporated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mastercard Incorporated's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mastercard Incorporated Fundamentals Vs Peers
Comparing Mastercard Incorporated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mastercard Incorporated's direct or indirect competition across all of the common fundamentals between Mastercard Incorporated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mastercard Incorporated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mastercard Incorporated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mastercard Incorporated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mastercard Incorporated to competition |
| Fundamentals | Mastercard Incorporated | Peer Average |
| Return On Equity | 1.44 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.45 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 6.85 T | 16.62 B |
| Shares Outstanding | 948 M | 571.82 M |
| Shares Owned By Insiders | 10.87 % | 10.09 % |
| Shares Owned By Institutions | 79.04 % | 39.21 % |
| Price To Earning | 885.23 X | 28.72 X |
| Price To Book | 53.37 X | 9.51 X |
| Price To Sales | 300.73 X | 11.42 X |
| Revenue | 22.24 B | 9.43 B |
| Gross Profit | 22.24 B | 27.38 B |
| EBITDA | 12.95 B | 3.9 B |
| Net Income | 9.93 B | 570.98 M |
| Cash And Equivalents | 7.17 B | 2.7 B |
| Cash Per Share | 7.02 X | 5.01 X |
| Total Debt | 13.75 B | 5.32 B |
| Debt To Equity | 127.40 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 6.59 X | 1.93 K |
| Cash Flow From Operations | 11.2 B | 971.22 M |
| Earnings Per Share | 192.02 X | 3.12 X |
| Price To Earnings To Growth | 1.32 X | 4.89 X |
| Number Of Employees | 55 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 6.52 T | 19.03 B |
| Total Asset | 38.72 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.57 % | |
| Net Asset | 38.72 B | |
| Last Dividend Paid | 2.04 |
Mastercard Incorporated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mastercard . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.005 | |||
| Daily Balance Of Power | (6.87) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 7477.15 | |||
| Day Typical Price | 7483.36 | |||
| Market Facilitation Index | 37.29 | |||
| Price Action Indicator | (109.46) | |||
| Period Momentum Indicator | (256.21) | |||
| Relative Strength Index | 38.2 |
About Mastercard Incorporated Buy or Sell Advice
When is the right time to buy or sell Mastercard Incorporated? Buying financial instruments such as Mastercard Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Mastercard Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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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