Mastercard Incorporated (Brazil) Buy Hold or Sell Recommendation
| MSCD34 Stock | BRL 77.83 0.18 0.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mastercard Incorporated is 'Strong Buy'. 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 MSCD34 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 89.78 | Hype Value 77.83 | Market Value 77.83 | Naive Value 77.09 |
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 Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mastercard Incorporated Trading Alerts and Improvement Suggestions
| Mastercard Incorporated has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
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 | 0.23 | Value At Risk | -1.94 | Potential Upside | 2.02 | Standard Deviation | 1.35 |
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 | 0.22 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | 0.13 |
Mastercard Incorporated Volatility Alert
Mastercard Incorporated has relatively low volatility with skewness of -1.06 and kurtosis of 3.51. 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 | 1.85 T | 16.62 B |
| Shares Outstanding | 29.64 B | 571.82 M |
| Shares Owned By Institutions | 0.18 % | 39.21 % |
| Price To Earning | 178.07 X | 28.72 X |
| Price To Book | 53.97 X | 9.51 X |
| Price To Sales | 81.87 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 | 0.21 X | 1.93 K |
| Cash Flow From Operations | 11.2 B | 971.22 M |
| Earnings Per Share | 1.74 X | 3.12 X |
| Price To Earnings To Growth | 1.33 X | 4.89 X |
| Number Of Employees | 55 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 1.87 T | 19.03 B |
| Total Asset | 38.72 B | 29.47 B |
| Z Score | 81.6 | 8.72 |
| Annual Yield | 0.01 % | |
| 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.
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.
Use Investing Ideas to Build Portfolios
In addition to having Mastercard Incorporated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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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. Note that the Mastercard Incorporated information on this page should be used as a complementary analysis to other Mastercard Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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