Mastercard Stock Story

MA
 Stock
  

USD 318.20  2.72  0.86%   

Mastercard investor sentiment overview provides quick insight into current market opportunities from investing in Mastercard. The current market sentiment together Mastercard's historical and current headlines can help investors to time the market. Many technical investors use Mastercard stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, see Mastercard Hype Analysis, Mastercard Correlation and Mastercard Performance.
  
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Mastercard stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Mastercard daily returns and investor perception about the current pice of Mastercard as well as its diversification or hedging effects on your existing portfolios.

Mastercard Latest Sentiment Indicators

200 Day MA
349.75
Short Percent
0.0061
Short Ratio
1.46
Shares Short Prior Month
5.7 M
50 Day MA
341.51
52 Week Low
303.65
Shares Short
5.2 M

Mastercard Current Investor Sentiment

Investor biases related to Mastercard's public news can be used to forecast risks associated with investment in Mastercard. The trend in average sentiment can be used to explain how an investor holding Mastercard can time the market purely based on public headlines and social activities around Mastercard. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Mastercard's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mastercard's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mastercard's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Mastercard.

Mastercard Maximum Pain Price across 2022-07-01 Option Contracts

Mastercard's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Mastercard close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Mastercard's options.
Payment of 255 shares by Michael Fraccaro of Mastercard subject to Rule 16b-3
Filed transaction by Mastercard Inc officer. Payment of exercise price or tax liability by delivering or withholding securities

Mastercard insider trading alert for payment of class a common stock by Michael Fraccaro, Chief People Officer, on 12th of April 2022. This event was filed by Mastercard Inc with SEC on 2022-04-12. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Mastercard's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Mastercard's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Mastercard Fundamental Analysis

We 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.

EBITDA

EBITDA Comparative Analysis

Mastercard is currently under evaluation in ebitda category among related companies. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Mastercard Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mastercard stock to make a market-neutral strategy. Peer analysis of Mastercard could also be used in its relative valuation, which is a method of valuing Mastercard by comparing valuation metrics with similar companies.

Peers

Mastercard Related Equities

CACCCredit Acceptance   4.71   
0%
100.0%
COFCapital One Financial   2.63   
0%
55.0%
VZVerizon Communications   1.81   
0%
38.0%
HDHome Depot   1.66   
0%
35.0%
DISWalt Disney   1.51   
0%
32.0%
AXPAmerican Express   1.20   
0%
25.0%
CVXChevron Corp   1.19   
0%
25.0%
JPMJP Morgan Chase   1.16   
0%
24.0%
LCLendingclub Corp   1.11   
0%
23.0%
DDDupont Denemours   1.22   
25.0%
0%
Additionally, see Mastercard Hype Analysis, Mastercard Correlation and Mastercard Performance. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Mastercard Stock analysis

When running Mastercard 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 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 YOY
0.46
Market Capitalization
306.9 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.19
Return On Equity
1.4
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 Mastercard value 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.