Mastercard (Germany) Today

M4I Stock  EUR 444.20  4.40  1.00%   

Performance

17 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Mastercard is trading at 444.20 as of the 29th of March 2024. This is a 1.00 percent increase since the beginning of the trading day. The stock's lowest day price was 440.0. Mastercard has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Mastercard are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York. The company has 945.72 M outstanding shares. More on Mastercard

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Follow Valuation Odds of Bankruptcy
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Mastercard Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mastercard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mastercard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationCredit Services, Financial Services (View all Sectors)
Mastercard (M4I) is traded on Frankfurt Exchange in Germany and employs 29,900 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 318.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastercard's market, we take the total number of its shares issued and multiply it by Mastercard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mastercard classifies itself under Financial Services sector and is part of Credit Services industry. The entity has 945.72 M outstanding shares. Mastercard has accumulated about 7.74 B in cash with 11.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.8.
Check Mastercard Probability Of Bankruptcy
Ownership Allocation
Mastercard holds a total of 945.72 Million outstanding shares. The majority of Mastercard outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mastercard to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mastercard. Please pay attention to any change in the institutional holdings of Mastercard as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Mastercard Ownership Details

Mastercard Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Mastercard jumping above the current price in 90 days from now is about 12.26%. The Mastercard probability density function shows the probability of Mastercard stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mastercard has a beta of 0.288. This indicates as returns on the market go up, Mastercard average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mastercard will be expected to be much smaller as well. Additionally, mastercard has an alpha of 0.1904, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 444.2HorizonTargetOdds Above 444.2
87.62%90 days
 444.20 
12.26%
Based on a normal probability distribution, the odds of Mastercard to move above the current price in 90 days from now is about 12.26 (This Mastercard probability density function shows the probability of Mastercard Stock to fall within a particular range of prices over 90 days) .

Mastercard Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mastercard market risk premium is the additional return an investor will receive from holding Mastercard long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mastercard. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mastercard's alpha and beta are two of the key measurements used to evaluate Mastercard's performance over the market, the standard measures of volatility play an important role as well.

Mastercard Stock Against Markets

Picking the right benchmark for Mastercard stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mastercard stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mastercard is critical whether you are bullish or bearish towards Mastercard at a given time. Please also check how Mastercard's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mastercard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Volatility

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Mastercard Corporate Management

Elected by the shareholders, the Mastercard's board of directors comprises two types of representatives: Mastercard inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mastercard. The board's role is to monitor Mastercard's management team and ensure that shareholders' interests are well served. Mastercard's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mastercard's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Mastercard Stock?

Before investing in Mastercard, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mastercard. To buy Mastercard stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mastercard. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Mastercard stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Mastercard stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Mastercard stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mastercard, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Mastercard Stock please use our How to Invest in Mastercard guide.

Already Invested in Mastercard?

The danger of trading Mastercard is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mastercard is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mastercard. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mastercard is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Mastercard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastercard's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mastercard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastercard Stock:
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 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your 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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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.