Mastercard (Germany) Analysis

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 1.34. Mastercard recorded earning per share (EPS) of 9.49. The entity last dividend was issued on the 5th of April 2023. 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 INC operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people. To find out more about Mastercard contact Michael Miebach at 914 249 2000 or learn more at https://www.mastercard.com.

Mastercard Investment Alerts

Mastercard Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 318.6 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

The company has Profit Margin (PM) of 0.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Technical Drivers

As of the 4th of May, Mastercard secures the Mean Deviation of 0.7567, standard deviation of 1.09, and Risk Adjusted Performance of (0.02). 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 interpolate thirteen technical drivers for Mastercard, which can be compared to its peers in the industry. Please verify Mastercard coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Mastercard is priced some-what accurately, providing market reflects its recent price of 412.0 per share.

Mastercard Price Movement Analysis

Mastercard Outstanding Bonds

Mastercard Predictive Daily Indicators

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.

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.

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 board of governors. For more detail on how to invest in Mastercard Stock please use our How to Invest in Mastercard guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.