Mastercard Stock Price on December 4, 2018
MA Stock | USD 456.75 1.36 0.30% |
Below is the normalized historical share price chart for Mastercard extending back to May 25, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mastercard stands at 456.75, as last reported on the 23rd of April, with the highest price reaching 460.74 and the lowest price hitting 455.13 during the day.
If you're considering investing in Mastercard Stock, it is important to understand the factors that can impact its price. We consider Mastercard very steady. Mastercard has Sharpe Ratio of 0.0711, which conveys that the firm had a 0.0711% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mastercard, which you can use to evaluate the volatility of the firm. Please verify Mastercard's Downside Deviation of 1.12, risk adjusted performance of 0.0666, and Mean Deviation of 0.7422 to check out if the risk estimate we provide is consistent with the expected return of 0.0724%.
At present, Mastercard's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 44.6 B, whereas Total Stockholder Equity is forecasted to decline to about 4.6 B. . At present, Mastercard's Price To Sales Ratio is projected to increase based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 41.90, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 21.86. Mastercard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of May 2006 | 200 Day MA 423.6048 | 50 Day MA 471.041 | Beta 1.068 |
Mastercard |
Sharpe Ratio = 0.0711
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Estimated Market Risk
1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mastercard is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mastercard by adding it to a well-diversified portfolio.
Price Book 62.6568 | Enterprise Value Ebitda 29.3512 | Price Sales 17.2982 | Shares Float 924.3 M | Dividend Share 2.37 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Mastercard Stock history
Mastercard investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mastercard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mastercard will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mastercard stock prices may prove useful in developing a viable investing in Mastercard
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 946 M | 1.2 B | |
Net Income Applicable To Common Shares | 11.4 B | 12 B |
Mastercard Quarterly Net Working Capital |
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Mastercard Stock Technical Analysis
Mastercard technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Mastercard Period Price Range
Mastercard April 23, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Mastercard stock market strength indicators, traders can identify Mastercard entry and exit signals to maximize returns
Accumulation Distribution | 26269.06 | |||
Daily Balance Of Power | 0.2424 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 457.94 | |||
Day Typical Price | 457.54 | |||
Price Action Indicator | (0.50) | |||
Period Momentum Indicator | 1.36 |
Mastercard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mastercard's price direction in advance. Along with the technical and fundamental analysis of Mastercard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mastercard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0666 | |||
Jensen Alpha | 0.0312 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0159 | |||
Treynor Ratio | 0.1133 |
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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 0.136 | Dividend Share 2.37 | Earnings Share 11.84 | 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.