Mastercard Stock Current Asset
| MA Stock | USD 458.00 3.80 0.84% |
Mastercard fundamentals help investors to digest information that contributes to Mastercard's financial success or failures. It also enables traders to predict the movement of Mastercard Stock. The fundamental analysis module provides a way to measure Mastercard's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mastercard stock.
At present, Mastercard's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 4.1 B, whereas Total Current Assets are forecasted to decline to about 10.2 B. Mastercard | Current Asset |
Mastercard Company Current Asset Analysis
Mastercard's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Mastercard Current Asset | 10.98 B |
Most of Mastercard's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mastercard is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mastercard Current Asset Historical Pattern
Today, most investors in Mastercard Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mastercard's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mastercard current asset as a starting point in their analysis.
Mastercard Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Mastercard Total Assets
Total Assets |
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In accordance with the recently published financial statements, Mastercard has a Current Asset of 10.98 B. This is 62.25% higher than that of the Financial Services sector and 94.78% lower than that of the Financials industry. The current asset for all United States stocks is 17.63% lower than that of the firm.
Mastercard Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mastercard's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mastercard could also be used in its relative valuation, which is a method of valuing Mastercard by comparing valuation metrics of similar companies.Mastercard is currently under evaluation in current asset category among related companies.
Mastercard ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mastercard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mastercard's managers, analysts, and investors.Environmental | Governance | Social |
Mastercard Fundamentals
| Return On Equity | 1.86 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 430.27 B | |||
| Shares Outstanding | 922.47 M | |||
| Shares Owned By Insiders | 10.88 % | |||
| Shares Owned By Institutions | 79.30 % | |||
| Number Of Shares Shorted | 4.31 M | |||
| Price To Earning | 35.09 X | |||
| Price To Book | 62.66 X | |||
| Price To Sales | 17.30 X | |||
| Revenue | 25.1 B | |||
| Gross Profit | 22.24 B | |||
| EBITDA | 15.35 B | |||
| Net Income | 11.2 B | |||
| Cash And Equivalents | 7.01 B | |||
| Cash Per Share | 8.37 X | |||
| Total Debt | 15.68 B | |||
| Debt To Equity | 2.25 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 7.78 X | |||
| Cash Flow From Operations | 11.98 B | |||
| Short Ratio | 1.86 X | |||
| Earnings Per Share | 12.58 X | |||
| Price To Earnings To Growth | 1.56 X | |||
| Target Price | 512.13 | |||
| Number Of Employees | 33.4 K | |||
| Beta | 1.08 | |||
| Market Capitalization | 425.54 B | |||
| Total Asset | 42.45 B | |||
| Retained Earnings | 62.56 B | |||
| Working Capital | 2.7 B | |||
| Current Asset | 10.98 B | |||
| Current Liabilities | 6.27 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.50 % | |||
| Net Asset | 42.45 B | |||
| Last Dividend Paid | 2.46 |
About Mastercard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mastercard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mastercard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mastercard based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Mastercard Piotroski F Score and Mastercard Altman Z Score analysis. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 12.58 | 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.