Mastercard Incorporated (Mexico) Today
| MA Stock | MXN 7,825 4.13 0.05% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Mastercard Incorporated is trading at 7825.00 as of the 23rd of April 2024; that is 0.05% increase since the beginning of the trading day. The stock's open price was 7820.87. Mastercard Incorporated has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Mastercard Incorporated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company was founded in 1966 and is headquartered in Purchase, New York. MASTERCARD INCORPORATED operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. The company has 948 M outstanding shares. More on Mastercard Incorporated
Moving together with Mastercard Stock
| 0.65 | V | Visa Inc Earnings Call Today | PairCorr |
| 0.85 | AXP | American Express | PairCorr |
Moving against Mastercard Stock
| 0.67 | WU | Western Union Earnings Call Tomorrow | PairCorr |
Follow Valuation Odds of Bankruptcy
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Mastercard Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mastercard Incorporated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mastercard Incorporated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Ajaypal Banga |
| Business Concentration | Credit Services, Financial Services (View all Sectors) |
Mastercard Incorporated (MA) is traded on Mexican Exchange in Mexico and employs 55 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.52 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastercard Incorporated's market, we take the total number of its shares issued and multiply it by Mastercard Incorporated'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 Incorporated classifies itself under Financial Services sector and is part of Credit Services industry. The entity has 948 M outstanding shares.
Mastercard Incorporated has accumulated about 7.17 B in cash with 11.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.02.
Check Mastercard Incorporated Probability Of Bankruptcy
Ownership AllocationMastercard Incorporated holds a total of 948 Million outstanding shares. The majority of Mastercard Incorporated outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mastercard Incorporated to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mastercard Incorporated. Please pay attention to any change in the institutional holdings of Mastercard Incorporated as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Mastercard Ownership Details
Mastercard Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Mastercard Incorporated jumping above the current price in 90 days from now is about 52.58%. The Mastercard Incorporated probability density function shows the probability of Mastercard Incorporated stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mastercard Incorporated has a beta of -0.2962. This indicates as returns on the benchmark increase, returns on holding Mastercard Incorporated are expected to decrease at a much lower rate. During a bear market, however, Mastercard Incorporated is likely to outperform the market. Additionally, mastercard Incorporated has an alpha of 0.1422, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mastercard Incorporated to move above the current price in 90 days from now is about 52.58 (This Mastercard Incorporated probability density function shows the probability of Mastercard Stock to fall within a particular range of prices over 90 days) .
Mastercard Incorporated Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mastercard Incorporated market risk premium is the additional return an investor will receive from holding Mastercard Incorporated long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mastercard Incorporated. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mastercard Incorporated's alpha and beta are two of the key measurements used to evaluate Mastercard Incorporated's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8589 | |||
| Semi Deviation | 0.9733 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 |
Mastercard Stock Against Markets
Picking the right benchmark for Mastercard Incorporated stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mastercard Incorporated stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mastercard Incorporated is critical whether you are bullish or bearish towards Mastercard Incorporated at a given time. Please also check how Mastercard Incorporated's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mastercard Incorporated without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Mastercard Incorporated Corporate Directors
Mastercard Incorporated corporate directors refer to members of a Mastercard Incorporated board of directors. The board of directors generally takes responsibility for the Mastercard Incorporated's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mastercard Incorporated's board members must vote for the resolution. The Mastercard Incorporated board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Julius Genachowski | Independent Director | Profile | |
| Oki Matsumoto | Independent Director | Profile | |
| Choon Goh | Independent Director | Profile | |
| Richard Davis | Independent Director | Profile |
How to buy Mastercard Stock?
Before investing in Mastercard Incorporated, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mastercard Incorporated. To buy Mastercard Incorporated stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mastercard Incorporated. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mastercard Incorporated stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mastercard Incorporated stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mastercard Incorporated stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mastercard Incorporated, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Mastercard Incorporated?
The danger of trading Mastercard Incorporated is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mastercard Incorporated is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mastercard Incorporated. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mastercard Incorporated is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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