Mastercard Stock Performance
| MA Stock | USD 456.98 1.49 0.33% |
The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mastercard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mastercard is expected to be smaller as well. Mastercard right now secures a risk of 1.01%. Please verify Mastercard daily balance of power, and the relationship between the skewness and day typical price , to decide if Mastercard will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mastercard has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mastercard is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.33 | Five Day Return 2.18 | Year To Date Return 8.32 | Ten Year Return 509.14 | All Time Return 9.8 K |
Forward Dividend Yield 0.0058 | Payout Ratio 0.1926 | Last Split Factor 10:1 | Forward Dividend Rate 2.64 | Dividend Date 2024-05-09 |
1 | Disposition of 109000 shares by Mastercard Foundation of Mastercard at 457.4583 subject to Rule 16b-3 | 04/22/2024 |
2 | Mastercard How To Spark a Revolution in Inclusion | 04/26/2024 |
3 | Why Securing Payments is a Big Deal for Small Businesses | 04/30/2024 |
4 | Mastercard Foundation sells 51.6 million in company stock | 05/02/2024 |
5 | Earnings call Komercn banka reports mixed Q1 results amid digital push | 05/03/2024 |
6 | Disposition of 149000 shares by Mastercard Foundation of Mastercard at 451.0849 subject to Rule 16b-3 | 05/07/2024 |
7 | Affirm Q3 2024 Earnings Call Transcript | 05/08/2024 |
| Mastercard dividend paid on 9th of May 2024 | 05/09/2024 |
9 | Access Bank Group and Mastercard join forces | 05/10/2024 |
| Begin Period Cash Flow | 9.2 B |
Mastercard |
Mastercard Relative Risk vs. Return Landscape
If you would invest 45,808 in Mastercard on February 12, 2024 and sell it today you would lose (110.00) from holding Mastercard or give up 0.24% of portfolio value over 90 days. Mastercard is generating 0.0013% of daily returns and assumes 1.0092% volatility on return distribution over the 90 days horizon. Put differently, 8% of stocks are less risky than Mastercard on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Mastercard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastercard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mastercard, and traders can use it to determine the average amount a Mastercard's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0013
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| Negative Returns | MA |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
Mastercard Fundamentals Growth
Mastercard Stock prices reflect investors' perceptions of the future prospects and financial health of Mastercard, and Mastercard fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mastercard Stock performance.
| Return On Equity | 1.86 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 432.85 B | |||
| Shares Outstanding | 922.47 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 | |||
| Earnings Per Share | 12.57 X | |||
| Market Capitalization | 424.82 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 | |||
About Mastercard Performance
To evaluate Mastercard Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mastercard generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mastercard Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mastercard market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mastercard's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.83 | 106.24 | |
| Return On Tangible Assets | 0.49 | 0.51 | |
| Return On Capital Employed | 0.56 | 0.58 | |
| Return On Assets | 0.26 | 0.28 | |
| Return On Equity | 1.62 | 1.70 |
Things to note about Mastercard performance evaluation
Checking the ongoing alerts about Mastercard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mastercard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mastercard is unlikely to experience financial distress in the next 2 years | |
| Mastercard has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 9th of May 2024 Mastercard paid $ 0.66 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Access Bank Group and Mastercard join forces |
- Analyzing Mastercard's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mastercard's stock is overvalued or undervalued compared to its peers.
- Examining Mastercard's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mastercard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mastercard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mastercard's stock. These opinions can provide insight into Mastercard's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 12.57 | 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.