Mastercard Stock Price on July 1, 2022
| MA Stock | USD 449.37 5.79 1.31% |
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 449.37, as last reported on the 7th of May, with the highest price reaching 450.50 and the lowest price hitting 445.56 during the day.
If you're considering investing in Mastercard Stock, it is important to understand the factors that can impact its price. Mastercard has Sharpe Ratio of -0.0359, which conveys that the firm had a -0.0359% return per unit of risk over the last 3 months. Mastercard exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mastercard's Mean Deviation of 0.7514, risk adjusted performance of (0.02), and Standard Deviation of 1.0 to check out the risk estimate we provide.
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 426.4422 | 50 Day MA 469.4286 | Beta 1.068 |
Mastercard |
Sharpe Ratio = -0.0359
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| Negative Returns | MA |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mastercard is not performing at its full potential. However, 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 Mastercard to a well-diversified portfolio.
Price Book 62.6568 | Enterprise Value Ebitda 29.3512 | Price Sales 17.2982 | Shares Float 921.1 M | Dividend Share 2.46 |
Mastercard Valuation on July 1, 2022
It is possible to determine the worth of Mastercard on a given historical date. On July 1, 2022 Mastercard was worth 314.1 at the beginning of the trading date compared to the closed value of 314.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mastercard stock. Still, in general, we apply an absolute valuation method to find Mastercard's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mastercard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mastercard's related companies.
| Open | High | Low | Close | Volume | |
| 315.30 | 318.29 | 309.69 | 311.66 | 3,411,672 | |
07/01/2022 | 314.10 | 318.94 | 311.31 | 314.39 | 2,287,773 |
| 313.08 | 320.31 | 309.46 | 315.39 | 2,112,392 |
| Backtest Mastercard | | | Mastercard History | | | Mastercard Valuation | Previous | Next |
Mastercard Trading Date Momentum on July 1, 2022
| On July 05 2022 Mastercard was traded for 315.39 at the closing time. The highest price during the trading period was 320.31 and the lowest recorded bid was listed for 309.46 . The volume for the day was 2.1 M. This history from July 5, 2022 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.32% . The trading delta at closing time to the current price is 1.59% . |
Mastercard Fundamentals Correlations and Trends
By evaluating Mastercard's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mastercard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mastercard financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Mastercard Period Price Range
Low | July 1, 2022
| High |
314.10 | 314.39 |
Mastercard May 7, 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 | 54730.38 | |||
| Daily Balance Of Power | 0.038 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 315.13 | |||
| Day Typical Price | 314.88 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | 134.98 |
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 | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.05) |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Suggestion module to get suggestions outside of your existing asset allocation including your own model 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 0.304 | 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.