Mastercard Stock Profit Margin
| M4I Stock | EUR 429.00 3.30 0.76% |
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.
Mastercard |
Mastercard Company Profit Margin Analysis
Mastercard's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Mastercard Profit Margin | 0.45 % |
Most of Mastercard's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Mastercard has a Profit Margin of 0.4465%. This is 96.17% lower than that of the Financial Services sector and 97.03% lower than that of the Credit Services industry. The profit margin for all Germany stocks is 135.16% lower than that of the firm.
Mastercard Profit Margin 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 Profit Margin 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 profit margin category among related companies.
Mastercard Fundamentals
| Return On Equity | 1.44 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 332.28 B | |||
| Shares Outstanding | 945.72 M | |||
| Shares Owned By Insiders | 10.73 % | |||
| Shares Owned By Institutions | 78.94 % | |||
| Price To Earning | 55.04 X | |||
| Price To Book | 54.22 X | |||
| Price To Sales | 14.33 X | |||
| Revenue | 22.24 B | |||
| Gross Profit | 22.24 B | |||
| EBITDA | 12.95 B | |||
| Net Income | 9.93 B | |||
| Cash And Equivalents | 7.74 B | |||
| Cash Per Share | 7.80 X | |||
| Total Debt | 13.75 B | |||
| Debt To Equity | 2.15 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 6.59 X | |||
| Cash Flow From Operations | 11.2 B | |||
| Earnings Per Share | 9.49 X | |||
| Price To Earnings To Growth | 1.34 X | |||
| Number Of Employees | 29.9 K | |||
| Beta | 1.08 | |||
| Market Capitalization | 318.6 B | |||
| Total Asset | 38.72 B | |||
| Z Score | 13.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.50 % | |||
| Net Asset | 38.72 B | |||
| Last Dividend Paid | 2.04 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mastercard in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mastercard's short interest history, or implied volatility extrapolated from Mastercard options trading.
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Try AI Portfolio ArchitectCheck 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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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