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Insights for mastercard inc
New York Stock Exchange: MA
03 - Tracking Well with High profitability
Sector: Financial Services & Legal
Industry: Credit Cards & Payment Gateways | Fintech Platforms
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		567.87 (0.42%)
Open 565.0 (0.51%)
High (Upside %) 569.13 (0.22%)
Low (Downside %) 563.04 (0.86%)
P. Close 565.47 (0.42%)
Open-High % 0.73%
Open-Low % 0.35%
Low-High % 1.08%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.1%
Open-Low % 0.35%
Low-High % 1.46%
Open-Close % -0.01%
Low-Close % 0.34%
High-Close % 1.1%

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.

Learn More about mastercard inc: Company Insights by Algobear (ChatGPT);

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 563.28
44.78% hit 		564.14
54.95% hit 		562.79
14.75% hit 		567.66
42.39% hit 		568.45
18.41% hit 		564.62
43.46% hit 		568.48
42.52% hit 		568.02
54.95% hit
Average Volatility 559.07
28.9% hit 		558.74
34.95% hit 		559.83
12.43% hit 		563.96
28.9% hit 		574.27
15.68% hit 		569.09
31.96% hit 		573.8
30.56% hit 		573.51
34.95% hit
High Volatility 549.25
3.92% hit 		545.04
4.32% hit 		552.5
3.26% hit 		554.91
3.72% hit 		586.44
3.52% hit 		584.54
4.32% hit 		588.28
4.65% hit 		587.92
4.32% hit

MA's predicted prices using open from of 565.0 and data until date . Current Price is 567.87

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
517.03 B 517031493632.0 517.03 521.94 B 521940762624.0 521.94 36.64 29.94 1.86 16.43 65.13 16.58 26.61 45.28% 59.8% 23.05% 184.86% 31.47 B 31473999872.0 31.47 16.7% 19.61 B 19612000256.0 19.61 15.61 20.3% 10.65 B 10648000512.0 10.65 18.98 B 18983000064.0 18.98 2.3971 1.12 17.48 B 17479999488.0 17.48 16.26 B 16258499584.0 16.26 0.52% 90.89%

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

Reading Information

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

source:https://www.google.com/finance/quote/MA:NYSE

source:https://finance.yahoo.com/MA/analysis

source:https://finance.yahoo.com/MA/fair-value

source:https://www.nasdaq.com/market-activity/stocks/MA/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.74% 1.03% (573.71) 1.03% (573.71) 5.94% (601.6199) 5.97% (601.77) 5.97% (601.77) 5.97% (601.77) 5.97% (601.77)
Downside % (low) 8.3% 4.44% (542.65) 7.6% (524.7) 7.6% (524.7) 7.6% (524.7) 18.01% (465.59) 40.76% (336.43) 86.17% (78.52)
Spread % -5.56% -3.41% -6.57% -1.66% -1.63% -12.04% -34.79% -80.2%

MA's price used for computing the stats is 567.87 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.42% 5.38% 2.55% 4.06% -2.59% -3.68% 7.35% 58.55% 480.53%
Last Price 567.87 567.87 567.87 567.87 567.87 567.87 567.87 567.87 567.87
Trend-Previous Close 565.47 538.86 553.73 545.73 582.96 589.54 529 358.17 97.82

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 4.85% 565.01 4.94% 565.47 0.58% 560.32 569.71
Up 5.42% 568.05 5.83% 570.26 1.04% 559.64 576.46
Down -0.57% 535.76 -0.53% 535.98 0.62% 530.75 540.78
5D Opportunity:
returns: 5.38% (6.98%), p.close: 538.86
entry: 576.46, exit: 569.71, min.ret: 1.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.8% 548.57 1.7% 548.03 3.3% 521.93 575.2
Up 3.25% 556.38 2.84% 554.16 2.44% 536.65 576.1
Down -0.99% 533.5 -0.76% 534.75 0.89% 526.34 540.66
5D Opportunity: SELL-APPROACHING
returns: 5.38% (6.91%), p.close: 538.86
entry: 576.1, exit: 575.2, min.ret: 0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.56% 541.9 0.42% 541.14 3.53% 513.39 570.42
Up 2.35% 551.51 1.7% 548.05 2.1% 534.57 568.45
Down -1.63% 530.08 -0.76% 534.75 1.87% 514.97 545.19
5D Opportunity: SELL-APPROACHING
returns: 5.38% (5.49%), p.close: 538.86
entry: 568.45, exit: 570.42, min.ret: -0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.17% 537.94 0.09% 539.35 2.8% 515.29 560.59
Up 1.51% 546.98 1.32% 545.96 1.61% 533.99 559.97
Down -1.7% 529.67 -1.39% 531.38 1.67% 516.19 543.15
5D Opportunity: SELL-ACTIVE
returns: 5.38% (3.92%), p.close: 538.86
entry: 559.97, exit: 560.59, min.ret: -0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.09% 538.36 0.29% 540.41 2.67% 516.79 559.94
Up 1.4% 546.41 1.14% 545.01 1.4% 535.08 557.75
Down -1.56% 530.45 -0.84% 534.34 1.89% 515.21 545.68
5D Opportunity: SELL-ACTIVE
returns: 5.38% (3.51%), p.close: 538.86
entry: 557.75, exit: 559.94, min.ret: -0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 539.85 0.58% 542.0 3.04% 515.25 564.45
Up 1.66% 547.81 1.4% 546.43 1.57% 535.09 560.52
Down -1.56% 530.44 -0.75% 534.83 2.2% 512.68 548.19
5D Opportunity: SELL-ACTIVE
returns: 5.38% (4.02%), p.close: 538.86
entry: 560.52, exit: 564.45, min.ret: -0.7%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.19% 565.83 2.8% 569.22 2.01% 549.12 582.55
Up 3.65% 573.95 3.64% 573.86 1.21% 563.92 583.98
Down -1.2% 547.1 -1.27% 546.71 0.97% 539.06 555.14
2W Opportunity:
returns: 2.55% (5.46%), p.close: 553.73
entry: 583.98, exit: 582.55, min.ret: 0.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 554.43 -0.19% 552.68 3.07% 528.94 579.92
Up 2.55% 567.86 2.51% 567.61 1.64% 554.21 581.52
Down -2.63% 539.19 -2.04% 542.42 1.99% 522.66 555.73
2W Opportunity: SELL-APPROACHING
returns: 2.55% (5.02%), p.close: 553.73
entry: 581.52, exit: 579.92, min.ret: 0.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.84% 549.08 -1.33% 546.35 2.41% 529.06 569.1
Up 1.76% 563.48 1.65% 562.89 1.44% 551.53 575.43
Down -2.81% 538.19 -2.62% 539.25 1.69% 524.11 552.26
2W Opportunity: SELL-APPROACHING
returns: 2.55% (3.92%), p.close: 553.73
entry: 575.43, exit: 569.1, min.ret: 1.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 551.79 -0.44% 551.27 2.97% 527.13 576.45
Up 1.9% 564.27 1.66% 562.9 1.55% 551.43 577.12
Down -2.49% 539.96 -1.9% 543.2 2.36% 520.4 559.53
2W Opportunity: SELL-APPROACHING
returns: 2.55% (4.22%), p.close: 553.73
entry: 577.12, exit: 576.45, min.ret: 0.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.27% 555.22 -0.01% 553.69 3.99% 522.12 588.33
Up 2.52% 567.66 2.05% 565.06 2.29% 548.67 586.65
Down -2.54% 539.67 -1.68% 544.41 2.92% 515.44 563.89
2W Opportunity: SELL-APPROACHING
returns: 2.55% (5.95%), p.close: 553.73
entry: 586.65, exit: 588.33, min.ret: -0.29%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -2.15% 534.0 -2.35% 532.92 3.2% 507.78 560.22
Up 1.64% 554.68 1.49% 553.84 1.33% 543.82 565.55
Down -5.5% 515.7 -4.95% 518.7 1.68% 501.93 529.47
1M Opportunity: SELL-ACTIVE
returns: 4.06% (3.63%), p.close: 545.73
entry: 565.55, exit: 560.22, min.ret: 0.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.4% 532.62 -2.42% 532.51 2.53% 511.9 553.34
Up 1.54% 554.15 1.49% 553.84 1.13% 544.89 563.41
Down -4.57% 520.81 -4.5% 521.19 1.77% 506.31 535.31
1M Opportunity: SELL-ACTIVE
returns: 4.06% (3.24%), p.close: 545.73
entry: 563.41, exit: 553.34, min.ret: 1.79%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.89% 540.85 -1.98% 534.91 3.75% 510.19 571.52
Up 2.43% 559.0 1.93% 556.27 1.97% 542.84 575.15
Down -3.96% 524.11 -3.74% 525.3 2.81% 501.1 547.12
1M Opportunity: SELL-APPROACHING
returns: 4.06% (5.39%), p.close: 545.73
entry: 575.15, exit: 571.52, min.ret: 0.63%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.49% 548.41 -0.74% 541.72 5.41% 504.1 592.73
Up 3.73% 566.08 2.46% 559.17 3.58% 536.8 595.35
Down -4.15% 523.1 -3.5% 526.64 3.51% 494.39 551.82
1M Opportunity: SELL-APPROACHING
returns: 4.06% (9.09%), p.close: 545.73
entry: 595.35, exit: 592.73, min.ret: 0.44%
Using: 1M trend, 0 Days Left

MA's symbol current price is 567.87 (0.42%) as on . Yesterday's close was 565.47. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 47.51% 60.0% 40.91% 39.39% 34.09% 35.32% 29.5%
Open-Low (> 1.0%) 28.79% 20.0% 36.36% 34.85% 29.55% 30.16% 26.59%
Open-Close-Up (> 0.5%) 33.62% 40.0% 27.27% 31.82% 30.3% 31.35% 30.82%
Open-Close-Down (> 0.5%) 39.64% 40.0% 45.45% 36.36% 29.55% 25.4% 24.34%
Low-Close-Up (> 1.0%) 34.12% 40.0% 27.27% 33.33% 31.82% 34.13% 32.67%
High-Close-Down (> 1.0%) 32.93% 20.0% 45.45% 40.91% 33.33% 30.95% 25.93%

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

Associated Tags