Mastercard Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Mastercard's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Mastercard in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
344.76346.64348.52
Details
Intrinsic
Valuation
LowReal ValueHigh
311.89384.21386.09
Details
Naive
Forecast
LowNext ValueHigh
339.46341.35343.23
Details
23 Analysts
Consensus
LowTarget PriceHigh
355.00427.18482.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mastercard. Your research has to be compared to or analyzed against Mastercard's peers to derive any actionable benefits. When done correctly, Mastercard's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Mastercard.

Mastercard Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mastercard and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mastercard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mastercard does not affect the price movement of the other competitor.
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Mastercard Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Mastercard stock performing well and Mastercard company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Mastercard's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
COF 2.17 (0.24)  0.00 (0.16)  0.00 (0.09)  0.00  4.54 (4.95)  11.31 
DFS 2.09 (0.13)  0.00 (0.09)  0.00 (0.0479)  0.00  4.73 (5.44)  14.39 
GDOT 2.68 (0.15)  0.00 (0.11)  0.00 (0.0454)  0.00  4.90 (5.23)  20.67 
ELVT 2.37 (0.27)  0.00 (0.27)  0.00 (0.08)  0.00  5.58 (4.91)  13.60 
FFIE 9.58  0.93  0.08  0.49  10.36  0.07 (11.11)  21.18 (16.25)  75.24 
AXP 1.79 (0.07)  0.00 (0.06)  0.00 (0.0339)  0.00  3.79 (3.84)  9.74 
DD 1.57 (0.14)  0.00 (0.12)  0.00 (0.07)  0.00  3.03 (3.21)  9.48 
INTC 1.72 (0.34)  0.00 (0.31)  0.00 (0.15)  0.00  3.11 (3.61)  12.47 
BA 2.60  0.22  0.06  0.11  3.06  0.06 (3.26)  6.45 (5.03)  16.31 
PFE 1.25  0.08  0.05  0.09  1.62  0.05 (1.22)  2.93 (2.35)  7.74 

Cross Equities Net Income Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
COF3.1 B3.1 B3.5 B4.1 B4.4 BB3.8 BBB5.5 B2.7 B12.4 B13.4 B
DFS2.2 B2.3 B2.4 B2.4 B2.3 B2.2 B2.3 BB2.7 B2.9 B1.1 B5.4 B4.3 B
GDOT52.1 M52.1 M47.2 M34 M42.7 M38.4 M41.6 M85.9 M118.7 M99.9 M23.1 M47.5 M58.2 M
ELVT(19.9 M)(19.9 M)(19.9 M)(19.9 M)(19.9 M)(19.9 M)(22.4 M)(6.9 M)12.5 M32.2 M20.6 M(33.6 M)(34.5 M)
FFIE(143.2 M)(143.2 M)(143.2 M)(143.2 M)(143.2 M)(143.2 M)(143.2 M)(143.2 M)(143.2 M)(143.2 M)(147.1 M)(516.5 M)(530.1 M)
AXP4.9 B4.9 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B7.3 B
DD2.7 B2.7 B1.2 B4.8 B3.8 B7.7 B4.3 B1.2 B3.8 B498 M(3 B)6.5 BB
INTC19.9 B12.9 B19.9 B19.9 B19.9 B19.9 B10.3 B19.9 B19.9 B19.9 B19.9 B10.3 B13.8 B
BABB3.9 B4.6 B5.4 B5.2 BB8.5 B10.5 B(636 M)(11.9 B)(4.2 B)(4.3 B)
PFE8.3 B10 B14.6 B22 B9.1 BB7.2 B21.3 B11.2 B16.3 B9.6 B22 B23.7 B

Mastercard and related stocks such as Capital One Financial, Discover Financial, Green Dot Corp, Elevate Credit, Faraday Future Intel, American Express, Dupont Denemours, Intel Corp, Boeing Company, and Pfizer Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Mastercard financial statement analysis. It represents the amount of money remaining after all of Mastercard operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Mastercard Competitive Analysis

The better you understand Mastercard competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mastercard's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mastercard's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MACOFDFSGDOTELVTFFIEAXPDDINTCBA
 3.17 
 357.51 
Mastercard
 0.047 
 106.33 
Capital
 0.46 
 102.35 
Discover
 4.47 
 24.52 
Green
 1.30 
 2.33 
Elevate
 8.37 
 2.72 
Faraday
 0.81 
 157.51 
American
 0.41 
 58.88 
Dupont
 2.52 
 35.39 
Intel
 0.12 
 165.04 
Boeing
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
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Retained Earnings
Current Asset
Five Year Return
Beta
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Shares Outstanding
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Return On Equity
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Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Mastercard Competition Performance Charts

Complement your Mastercard position

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Agriculture
Agriculture Theme
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Additionally, see Mastercard Correlation with its peers. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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
0.13
Market Capitalization
345.5 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.21
Return On Equity
1.51
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.
MA
 Stock
  

USD 357.51  10.97  3.17%   

Mastercard competes with Capital One, Discover Financial, Green Dot, Elevate Credit, and Faraday Future; as well as few others. The company is active under Financial Services sector as part of Credit Services industry. Analyzing Mastercard competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mastercard to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mastercard competition on your existing holdings. Additionally, see Mastercard Correlation with its peers.
  
Mastercard Return on Investment is projected to slightly decrease based on the last few years of reporting. The past year's Return on Investment was at 50.06. The current year Return on Average Assets is expected to grow to 0.26, whereas Return on Average Equity is forecasted to decline to 1.14. Mastercard Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 20.72 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 12.2 B, whereas Total Assets are forecasted to decline to about 32.2 B.