Mastercard Stock Analysis
MA Stock | USD 460.16 0.34 0.07% |
Mastercard is fairly valued with Real Value of 449.05 and Target Price of 427.96. The main objective of Mastercard stock analysis is to determine its intrinsic value, which is an estimate of what Mastercard is worth, separate from its market price. There are two main types of Mastercard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mastercard'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's stock to identify patterns and trends that may indicate its future price movements.
The Mastercard stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mastercard is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Mastercard Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mastercard's ongoing operational relationships across important fundamental and technical indicators.
Mastercard |
Mastercard Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.56. Mastercard recorded earning per share (EPS) of 11.82. The entity last dividend was issued on the 8th of April 2024. The firm had 10:1 split on the 22nd of January 2014. Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York. Mastercard operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 24000 people. To find out more about Mastercard contact Ajaypal Banga at 914 249 2000 or learn more at https://www.mastercard.com.Mastercard Quarterly Total Revenue |
|
Mastercard Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mastercard's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mastercard or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mastercard is unlikely to experience financial distress in the next 2 years | |
Mastercard has a strong financial position based on the latest SEC filings | |
Over 79.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Chris Paul Partners With Black-Woman-Owned Fintech Company To Create Savings Accounts For 1,400 Oakland Middle-School Students |
Mastercard Upcoming and Recent Events
Earnings reports are used by Mastercard to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mastercard previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
31st of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Mastercard Largest EPS Surprises
Earnings surprises can significantly impact Mastercard's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2007-02-09 | 2006-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2006-08-02 | 2006-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2008-01-31 | 2007-12-31 | 0.07 | 0.09 | 0.02 | 28 |
Mastercard Thematic Classifications
In addition to having Mastercard stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Giant ImpactPublic companies with mega capitalization | ||
Business ServicesUSA Equities from Business Services industry as classified by Fama & French | ||
Warren Buffett HoldingsEquities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks |
Mastercard Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mastercard is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mastercard backward and forwards among themselves. Mastercard's institutional investor refers to the entity that pools money to purchase Mastercard's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Norges Bank | 2023-12-31 | 10.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 10.4 M | Goldman Sachs Group Inc | 2023-12-31 | 9.3 M | Northern Trust Corp | 2023-12-31 | 8.6 M | Nuveen Asset Management, Llc | 2023-12-31 | 8.4 M | Hhg Plc | 2023-12-31 | 7.7 M | Jennison Associates Llc | 2023-12-31 | 7.7 M | Legal & General Group Plc | 2023-12-31 | 7.4 M | Massachusetts Financial Services Company | 2023-12-31 | 6.3 M | Vanguard Group Inc | 2023-12-31 | 75.3 M | Blackrock Inc | 2023-12-31 | 67.6 M |
Mastercard Market Capitalization
The company currently falls under 'Mega-Cap' category with a market capitalization of 428.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastercard's market, we take the total number of its shares issued and multiply it by Mastercard'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.Mastercard Profitablity
Mastercard's profitability indicators refer to fundamental financial ratios that showcase Mastercard's ability to generate income relative to its revenue or operating costs. If, let's say, Mastercard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mastercard's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mastercard's profitability requires more research than a typical breakdown of Mastercard's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.45 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.56 %, which signifies that for every $100 of sales, it has a net operating income of $0.56. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.49 | 0.51 | |
Return On Capital Employed | 0.56 | 0.58 | |
Return On Assets | 0.26 | 0.28 | |
Return On Equity | 1.62 | 1.70 |
Management Efficiency
Mastercard has Return on Asset (ROA) of 0.224 % which means that for every $100 of assets, it generated a profit of $0.224. This is way below average. Likewise, it shows a return on total equity (ROE) of 1.6741 %, which means that it produced $1.6741 on every 100 dollars invested by current stockholders. Mastercard's management efficiency ratios could be used to measure how well Mastercard manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.51. The current year's Return On Capital Employed is expected to grow to 0.58. At present, Mastercard's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 24.7 B, whereas Non Currrent Assets Other are projected to grow to (1 B).Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.34 | 7.71 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (5.03) | (4.78) | |
Enterprise Value Over EBITDA | 26.70 | 25.63 | |
Price Book Value Ratio | 58.11 | 61.01 | |
Enterprise Value Multiple | 26.70 | 25.63 | |
Price Fair Value | 58.11 | 61.01 | |
Enterprise Value | 176.4 B | 185.3 B |
The analysis of Mastercard's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mastercard's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mastercard Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0057 | Forward Dividend Yield 0.0057 | Forward Dividend Rate 2.64 | Beta 1.068 |
Technical Drivers
As of the 17th of April 2024, Mastercard secures the Downside Deviation of 1.08, risk adjusted performance of 0.0797, and Mean Deviation of 0.7359. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastercard, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Mastercard, which can be compared to its peers in the industry. Please verify Mastercard maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Mastercard is priced some-what accurately, providing market reflects its recent price of 460.16 per share. Given that Mastercard has jensen alpha of 0.0724, we recommend you to check Mastercard's last-minute market performance to make sure the company can sustain itself at a future point.Mastercard Price Movement Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mastercard 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mastercard Outstanding Bonds
Mastercard 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 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 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.
MASTERCARD INC 3375 Corp BondUS57636QAB05 | 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 Predictive Daily Indicators
Mastercard 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 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.
Accumulation Distribution | 19694.19 | |||
Daily Balance Of Power | 0.0646 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 460.78 | |||
Day Typical Price | 460.57 | |||
Price Action Indicator | (0.45) | |||
Period Momentum Indicator | 0.34 | |||
Relative Strength Index | 55.55 |
Mastercard Corporate Filings
F3 | 16th of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 15th of April 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 11th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
12th of March 2024 Other Reports | ViewVerify | |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Mastercard Forecast Models
Mastercard's time-series forecasting models are one of many Mastercard'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'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.About Mastercard Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mastercard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mastercard shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mastercard. By using and applying Mastercard Stock analysis, traders can create a robust methodology for identifying Mastercard entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.54 | 0.29 | |
Operating Profit Margin | 0.58 | 0.61 | |
Net Profit Margin | 0.45 | 0.47 | |
Gross Profit Margin | 0.76 | 0.86 |
Current Mastercard Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mastercard analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mastercard analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
427.96 | Strong Buy | 40 | Odds |
Most Mastercard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mastercard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mastercard, talking to its executives and customers, or listening to Mastercard conference calls.
Mastercard Stock Analysis Indicators
Mastercard stock analysis indicators help investors evaluate how Mastercard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mastercard shares will generate the highest return on investment. By understating and applying Mastercard stock analysis, traders can identify Mastercard position entry and exit signals to maximize returns.
Begin Period Cash Flow | 9.2 B | |
Long Term Debt | 14.3 B | |
Common Stock Shares Outstanding | 946 M | |
Total Stockholder Equity | 6.9 B | |
Tax Provision | 2.4 B | |
Quarterly Earnings Growth Y O Y | 0.136 | |
Property Plant And Equipment Net | 2.1 B | |
Cash And Short Term Investments | 9.2 B | |
Cash | 8.6 B | |
Accounts Payable | 834 M | |
Net Debt | 7.1 B | |
50 Day M A | 471.2194 | |
Total Current Liabilities | 16.3 B | |
Other Operating Expenses | 11.2 B | |
Non Current Assets Total | 23.5 B | |
Forward Price Earnings | 32.2581 | |
Non Currrent Assets Other | -1.1 B | |
Stock Based Compensation | 460 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
Stocks Directory Find actively traded stocks across global markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Transaction History View history of all your transactions and understand their impact on performance | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
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 0.136 | Dividend Share 2.37 | Earnings Share 11.82 | Revenue Per Share 26.587 | Quarterly Revenue Growth 0.126 |
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.