Mastercard Cash And Short Term Investments from 2010 to 2024
| MA Stock | USD 449.21 5.63 1.27% |
Cash And Short Term Investments | First Reported 2002-06-30 | Previous Quarter 9.2 B | Current Value 7.7 B | Quarterly Volatility 2.9 B |
Check Mastercard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mastercard main balance sheet or income statement drivers, such as Interest Expense of 603.8 M, Total Revenue of 26.4 B or Gross Profit of 20 B, as well as many exotic indicators such as Price To Sales Ratio of 16.84, Dividend Yield of 0.0032 or PTB Ratio of 61.01. Mastercard financial statements analysis is a perfect complement when working with Mastercard Valuation or Volatility modules.
Mastercard | Cash And Short Term Investments |
Latest Mastercard's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Mastercard over the last few years. Short Term Investments is an account in the current assets section of Mastercard balance sheet. This account contains Mastercard investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mastercard fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Mastercard's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mastercard's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Mastercard Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 6,814,855,722 | |
| Geometric Mean | 5,565,916,044 | |
| Coefficient Of Variation | 35.28 | |
| Mean Deviation | 1,697,353,897 | |
| Median | 7,408,000,000 | |
| Standard Deviation | 2,404,163,918 | |
| Sample Variance | 5780004.1T | |
| Range | 10.4B | |
| R-Value | 0.64 | |
| Mean Square Error | 3696977.7T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 342,570,889 | |
| Total Sum of Squares | 80920058T |
Mastercard Cash And Short Term Investments History
About Mastercard Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Mastercard income statement, its balance sheet, and the statement of cash flows. Mastercard investors use historical funamental indicators, such as Mastercard's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Mastercard investors may use each financial statement separately, they are all related. The changes in Mastercard's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mastercard's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mastercard Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mastercard. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 9.2 B | 5.5 B |
Mastercard Investors Sentiment
The influence of Mastercard's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mastercard. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Mastercard's public news can be used to forecast risks associated with an investment in Mastercard. The trend in average sentiment can be used to explain how an investor holding Mastercard can time the market purely based on public headlines and social activities around Mastercard. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mastercard's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mastercard's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mastercard's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mastercard.
Mastercard Implied Volatility | 19.07 |
Mastercard's implied volatility exposes the market's sentiment of Mastercard stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mastercard's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mastercard stock will not fluctuate a lot when Mastercard's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mastercard in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mastercard's short interest history, or implied volatility extrapolated from Mastercard options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Mastercard Correlation against competitors. For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.Note that the Mastercard information on this page should be used as a complementary analysis to other Mastercard'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary 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.
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Is Mastercard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.304 | Dividend Share 2.46 | Earnings Share 12.6 | Revenue Per Share 27.367 | Quarterly Revenue Growth 0.104 |
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastercard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.