Insights for mastercard inc
New York Stock Exchange: MA
03 - Tracking Well with High profitability

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
533.48 (-0.37%)
Open 535.46 (-0.37%)
High (Upside %) 536.92 (0.64%)
Low (Downside %) 529.875 (0.68%)
P. Close 535.46 (-0.37%)
Open-High % 0.27%
Open-Low % 1.04%
Low-High % 1.33%
Previous Data

MA is a Stock listed in the US on the New York Stock Exchange under the ticker 'MA'

Company Summary

Business Units or Product Lines

Mastercard operates primarily in the electronic payments industry, offering products across several segments including consumer credit, debit, prepaid cards, and commercial payments. They also focus on various digital payment solutions and services including data analytics, consulting, loyalty programs, cybersecurity solutions, and real-time account-based payments.

Business Models for Each Product Line

Mastercard makes money primarily through assessment fees, transaction processing fees, and other revenue generated from their network services. Assessment fees are charged based on the volume of activity on cards. Transaction processing fees are generated from the authorization, clearing, and settlement of card transactions. Major expenses include marketing, personnel, technology, and administrative costs.

Future Opportunities for Growth

The company has significant growth opportunities in expanding digital services, increasing penetration in underbanked regions, and developing real-time payments infrastructure. There is also strong potential in leveraging technological advances in AI and blockchain to enhance security and payment processing capabilities.

Potential Major Risks

Potential risks include regulatory changes, increased competition from fintech companies and digital currencies, cybersecurity threats, and global economic instability which can affect consumer spending patterns and payment volumes.

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Also read: https://finance.yahoo.com/MA/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
471.65 B 471650000000.0 471.65 481.11 B 481110000000.0 481.11 37.24 32.47 2.07 17.03 72.73 17.08 28.64 45.71% 56.32% 22.72% 190.56% 28.17 B 28170000000.0 28.17 14.40% 17.35 B 17350000000.0 17.35 13.86 19.70% 8.77 B 8770000000.0 8.77 18.99 B 18990000000.0 18.99 2.9142 1.03 14.78 B 14780000000.0 14.78 14.46 B 14460000000.0 14.46 0.51% 90.11%

source:https://finance.yahoo.com/MA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.49% 1.96% (543.94) 5.31% (561.83) 9.14% (582.23) 9.14% (582.23) 9.14% (582.23) 9.14% (582.23) 9.14% (582.23)
Downside % (low) 11.95% 5.61% (503.5404) 12.73% (465.59) 12.73% (465.59) 12.73% (465.59) 19.61% (428.86) 48.1% (276.87) 86.01% (74.61)
Spread % -6.46% -3.65% -7.41% -3.59% -3.59% -10.47% -38.96% -76.88%

MA's price used for computing the stats is 533.48 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.12% 6.84% -2.14% 1.03% 5.29% 15.27% 46.04% 510.88%
Last Price 533.48 533.48 533.48 533.48 533.48 533.48 533.48 533.48 533.48
Trend-Previous Close 533.48 517.33 499.34 545.16 528.06 506.66 462.82 365.29 87.33

MA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.53% 530.44 2.9% 532.34 1.61% 517.91 542.97
Up 2.93% 532.47 2.9% 532.34 1.06% 524.26 540.68
Down -0.92% 512.57 -0.8% 513.19 0.63% 507.65 517.49
5D Opportunity: SELL-APPROACHING
returns: 3.12% (4.51%), p.close: 517.33
entry: 540.68, exit: 542.97, min.ret: -0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.33% 534.57 3.36% 534.72 2.43% 515.73 553.4
Up 3.78% 536.9 3.56% 535.74 2.2% 519.8 554.0
Down -1.09% 511.7 -0.98% 512.28 1.01% 503.89 519.5
5D Opportunity:
returns: 3.12% (7.09%), p.close: 517.33
entry: 554.0, exit: 553.4, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.37% 515.41 0.87% 521.82 5.57% 472.18 558.65
Up 2.55% 530.55 2.43% 529.91 2.16% 513.81 547.28
Down -3.37% 499.91 -1.35% 510.36 4.45% 465.35 534.48
5D Opportunity: SELL-APPROACHING
returns: 3.12% (5.79%), p.close: 517.33
entry: 547.28, exit: 558.65, min.ret: -2.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.16% 518.17 0.75% 521.19 4.01% 487.04 549.31
Up 2.03% 527.84 2.07% 528.05 1.87% 513.36 542.32
Down -1.99% 507.06 -0.79% 513.25 3.13% 482.8 531.31
5D Opportunity: SELL-APPROACHING
returns: 3.12% (4.83%), p.close: 517.33
entry: 542.32, exit: 549.31, min.ret: -1.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 518.6 0.32% 518.96 3.21% 493.69 543.52
Up 1.71% 526.15 1.4% 524.57 1.67% 513.17 539.14
Down -1.59% 509.11 -0.94% 512.48 2.36% 490.81 527.41
5D Opportunity: SELL-APPROACHING
returns: 3.12% (4.21%), p.close: 517.33
entry: 539.14, exit: 543.52, min.ret: -0.81%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 518.98 0.5% 519.89 2.78% 497.37 540.58
Up 1.56% 525.41 1.15% 523.29 1.58% 513.13 537.69
Down -1.39% 510.13 -0.78% 513.31 1.98% 494.77 525.49
5D Opportunity: SELL-APPROACHING
returns: 3.12% (3.93%), p.close: 517.33
entry: 537.69, exit: 540.58, min.ret: -0.54%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.72% 502.93 0.7% 502.82 6.73% 452.52 553.33
Up 3.73% 517.98 2.67% 512.69 4.01% 487.92 548.05
Down -6.43% 467.22 -6.33% 467.72 5.59% 425.33 509.11
2W Opportunity: SELL-APPROACHING
returns: 6.84% (9.76%), p.close: 499.34
entry: 548.05, exit: 553.33, min.ret: -0.96%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.85% 495.09 0.51% 501.88 6.84% 443.88 546.29
Up 3.79% 518.25 3.98% 519.21 2.99% 495.86 540.64
Down -5.66% 471.08 -2.57% 486.52 5.68% 428.57 513.6
2W Opportunity: SELL-APPROACHING
returns: 6.84% (8.27%), p.close: 499.34
entry: 540.64, exit: 546.29, min.ret: -1.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 500.81 1.02% 504.45 5.51% 459.51 542.12
Up 3.29% 515.79 2.62% 512.41 2.87% 494.32 537.26
Down -3.4% 482.38 -1.36% 492.53 4.25% 450.53 514.22
2W Opportunity: SELL-APPROACHING
returns: 6.84% (7.59%), p.close: 499.34
entry: 537.26, exit: 542.12, min.ret: -0.91%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 501.46 0.41% 501.38 4.21% 469.94 532.98
Up 2.64% 512.54 2.11% 509.9 2.39% 494.66 530.42
Down -2.57% 486.48 -1.54% 491.64 3.26% 462.03 510.94
2W Opportunity: SELL-ACTIVE
returns: 6.84% (6.22%), p.close: 499.34
entry: 530.42, exit: 532.98, min.ret: -0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.54% 502.04 0.45% 501.58 3.43% 476.35 527.73
Up 2.37% 511.16 1.82% 508.45 2.1% 495.46 526.85
Down -2.17% 488.53 -1.47% 492.0 2.62% 468.87 508.18
2W Opportunity: SELL-ACTIVE
returns: 6.84% (5.51%), p.close: 499.34
entry: 526.85, exit: 527.73, min.ret: -0.17%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.2% 522.27 -3.22% 527.59 3.46% 494.0 550.54
Up 3.18% 562.47 2.89% 560.9 2.13% 545.06 579.88
Down -9.6% 492.85 -9.68% 492.36 1.77% 478.35 507.34
1M Opportunity:
returns: -2.14% (-12.25%), p.close: 545.16
entry: 478.35, exit: 494.0, min.ret: 3.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 546.22 -1.6% 536.44 6.2% 495.49 596.94
Up 4.57% 570.07 3.74% 565.53 3.21% 543.8 596.34
Down -5.55% 514.91 -6.11% 511.85 3.96% 482.52 547.31
1M Opportunity:
returns: -2.14% (-11.49%), p.close: 545.16
entry: 482.52, exit: 495.49, min.ret: 2.69%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.99% 550.54 1.56% 553.64 4.8% 511.3 589.77
Up 3.97% 566.8 3.45% 563.98 2.6% 545.52 588.09
Down -3.66% 525.2 -2.47% 531.69 3.52% 496.45 553.96
1M Opportunity:
returns: -2.14% (-8.94%), p.close: 545.16
entry: 496.45, exit: 511.3, min.ret: 2.99%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.02% 550.74 0.82% 549.65 4.45% 514.33 587.15
Up 3.62% 564.89 3.14% 562.26 2.68% 543.0 586.78
Down -3.23% 527.53 -2.69% 530.52 2.96% 503.32 551.75
1M Opportunity:
returns: -2.14% (-7.67%), p.close: 545.16
entry: 503.32, exit: 514.33, min.ret: 2.19%
Using: 1M trend, 0 Days Left

MA's symbol current price is 533.48 (0.0%) as on . Yesterday's close was 533.48. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 62.37% 80.0% 63.64% 40.91% 32.58% 26.19% 33.99%
Open-Low (> 1.0%) 46.19% 60.0% 40.91% 34.85% 29.55% 28.17% 31.35%
Open-Close-Up (> 0.5%) 39.31% 40.0% 45.45% 33.33% 30.3% 27.78% 33.07%
Open-Close-Down (> 0.5%) 42.44% 60.0% 36.36% 25.76% 23.48% 23.02% 25.79%
Low-Close-Up (> 1.0%) 51.63% 60.0% 54.55% 39.39% 32.58% 32.94% 38.36%
High-Close-Down (> 1.0%) 58.41% 80.0% 54.55% 36.36% 28.03% 26.19% 29.37%

MA's symbol win percent is computed basis data from date