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Analysis of [MA] Mastercard Inc. Cl. A
Data updated 2024-Sep-06 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Sep-06 Friday
Open | $477.11 | High | $480.44 +0.70% |
---|---|---|---|
Close | $476.12 | Low | $474.71 -0.50% |
Volume | 2.03 Million 1.16x | Volatility | 1.21% |
Change |
$-1.24
-0.26%
|
Streak | ↓ 2 days -1.45% |
20d SMA | $470.36 +1.2% | 50d SMA | $455.32 +4.6% | 100d SMA | $453.85 +4.9% | 200d SMA | $450.64 +5.7% |
RSI | 59 | MACD | 0.21 | ADX | 22.2 | Stochastic Oscillator | 68.5 77.9 |
CCI | 68.5 | ATR | 7.24 | OBV | 2.65 Billion | Chaikin A/D | 2.24 Billion |
Market Cap | 441 B | PEG Ratio | 1.41 | Trailing P/E | 36.5 | Forward P/E | 29.1 |
Price/Sales (ttm) | 16.7 | Price/Book (mrq) | 60.2 | EV/Revenue (ttm) | 17.2 | EV/EBITDA (ttm) | 28.3 |
% Held by Insiders | 11.04% | % Held by Institutions | 78.85% | Shares Short | 4.71 M | Shares Short (prior month) | 4.52 M |
Short Ratio | 1.93 | Short % of Outstanding | 0.51% | Short % of Float | 0.51% | Shares Short Change (mom) | +4.2% |
Revenue/Share (ttm) | $28.23 | Profit Margin (ttm) | 46.50% | Operating Margin (ttm) | 59.40% | EBITDA (ttm) | 16.2 B |
Diluted EPS (ttm) | $13.08 | Current Ratio (mrq) | 1.17 | Return on Assets (ttm) | 23.60% | Return on Equity (ttm) | 187.70% |
Qtr Earnings Growth (yoy) | 16.70% | Qtr Revenue Growth (yoy) | 11.00% | Operating Cash Flow (ttm) | 12 B | Free Cash Flow (ttm) | 11.1 B |
Anomalies AI
Anomaly Detection for Mastercard Inc. Cl. A looks at key performance metrics relative to it's history (upto 10 years) for Mastercard Inc. Cl. A to identify unusual levels for 2024-Sep-06:
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Anomaly Detection for Mastercard Inc. Cl. A looks at key technical metrics relative to it's history (upto 10 years) for Mastercard Inc. Cl. A to identify unusual levels for 2024-Sep-06:
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Anomaly Details
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Daily Performance for Mastercard Inc. Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Mastercard Inc. Cl. A up to close of 2024-Sep-06 at $476.12
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-0.97%
|
-2.2%
|
+0.6%
|
2.9%
|
-0.9%
|
-0.4%
|
1.16x
|
02 Trailing 10-days
|
|
+1.56%
|
-2.2%
|
+3.1%
|
5.4%
|
-0.1%
|
0.0%
|
1.05x
|
03 Trailing 20-days
|
|
+4.51%
|
-2.2%
|
+5.0%
|
7.3%
|
+1.2%
|
+1.1%
|
0.78x
|
04 Trailing 30-days
|
|
+10.83%
|
-2.2%
|
+10.2%
|
12.6%
|
+2.6%
|
+2.1%
|
0.90x
|
05 Trailing 50-days
|
|
+5.25%
|
-2.2%
|
+11.0%
|
13.5%
|
+4.6%
|
+3.2%
|
1.00x
|
06 Trailing 100-days
|
|
+3.55%
|
-2.2%
|
+11.0%
|
13.5%
|
+4.9%
|
+4.4%
|
1.00x
|
07 Trailing 200-days
|
|
+18.94%
|
-2.8%
|
+19.6%
|
23.0%
|
+5.7%
|
+6.9%
|
0.99x
|
08 Month-to-date
|
|
-1.49%
|
-2.2%
|
+0.6%
|
2.9%
|
|
|
|
09 Quarter-to-date
|
|
+7.92%
|
-2.2%
|
+11.0%
|
13.5%
|
|
|
|
10 Year-to-date
|
|
+11.63%
|
-2.8%
|
+14.3%
|
17.6%
|
|
|
|
11 Trailing 52-weeks
|
|
+14.83%
|
-2.8%
|
+32.3%
|
36.2%
|
|
|
|
1-month Performance Benchmarks for Mastercard Inc. Cl. A:
Related to Mastercard Inc. Cl. A
Information for Mastercard Inc. Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Sep-06 on Google
SEC Reports : Quarterly reports around 2024-Sep-06 on SEC Edgar
Compare Mastercard Inc. Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Mastercard Inc. Cl. A
Industry : Fin Tech industry performance which includes Mastercard Inc. Cl. A