Mastercard Stock Price on August 5, 2022 Breakdown

MA
 Stock
  

USD 351.29  2.65  0.76%   

As of today, the current price of Mastercard is  351.29 , as last reported on the 27th of November, with the highest price reaching  351.40  and the lowest price hitting  348.08  during the day.
We consider Mastercard very steady. Mastercard has Sharpe Ratio of 0.0622, which conveys that the firm had 0.0622% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Mastercard, which you can use to evaluate the future volatility of the firm. Please verify Mastercard Risk Adjusted Performance of 0.0544, mean deviation of 1.55, and Downside Deviation of 1.87 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
  
As of November 27, 2022, Net Income Common Stock is expected to decline to about 7.3 B. The current year Price to Earnings Ratio is expected to grow to 41.16, whereas Price to Book Value is forecasted to decline to 41.39. Mastercard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
952.4 M
Shares Outstanding
953.8 M
Shares Short Prior Month
5.5 M
Dividend Share
1.96
Earnings Share
10.01
Shares Short
4.7 M

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Mastercard Valuation on August 5, 2022

It is possible to determine the worth of Mastercard on a given historical date. On August 5, 2022 Mastercard was worth 350.4 at the beginning of the trading date compared to the closed value of 356.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mastercard stock. Still, in general, we apply an absolute valuation method to find Mastercard's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mastercard's related companies.
 Open High Low Close Volume
  354.67    358.61    349.65    355.50    2,339,562  
08/05/2022
  350.40    357.83    350.40    356.93    1,848,651  
  359.00    359.00    349.89    351.59    2,477,635  
Backtest Mastercard  |  Mastercard History  |  Mastercard Valuation   PreviousNext  
Open Value 350.4
344.51
Downside
356.93
Closing Value
356.29
Upside

Mastercard Trading Date Momentum on August 5, 2022

On August 08 2022 Mastercard was traded for  351.59  at the closing time. The highest price during the trading period was 359.00  and the lowest recorded bid was listed for  349.89 . The volume for the day was 2.5 M. This history from August 8, 2022 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.50% . The trading delta at closing time to the current price is 1.29% .

Mastercard Fundamentals Correlations and Trends

By evaluating Mastercard's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mastercard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mastercard financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Mastercard Stock history

Mastercard investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mastercard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mastercard will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mastercard historical stock prices may prove useful in developing a viable investing in Mastercard
Last ReportedProjected for 2022
Weighted Average Shares988 M1.2 B
Weighted Average Shares Diluted992 M1.2 B
Issuance Purchase of Equity Shares-5.8 B-6.3 B

Mastercard Stock Technical Analysis

Mastercard technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Mastercard technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mastercard trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Mastercard Period Price Range

Low
August 5, 2022
High

 350.40 

  

 356.93 

6.531.86%

Mastercard November 27, 2022 Market Strength

Market strength indicators help investors to evaluate how Mastercard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mastercard shares will generate the highest return on investment. By undertsting and applying Mastercard stock market strength indicators, traders can identify Mastercard entry and exit signals to maximize returns

Mastercard Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Mastercard stock's direction in advance. Along with the technical and fundamental analysis of Mastercard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mastercard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Additionally, see Correlation Analysis. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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
0.057
Market Capitalization
335.2 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.21
Return On Equity
149.79
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.