Mastercard Stock Three Year Return
| MA Stock | USD 573.77 4.96 0.87% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Mastercard's long-term financial health and intrinsic value.
Mastercard | Three Year Return | Build AI portfolio with Mastercard Stock |
Mastercard Company Three Year Return Analysis
Mastercard's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Mastercard Three Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Mastercard is extremely important. It helps to project a fair market value of Mastercard Stock properly, considering its historical fundamentals such as Three Year Return. Since Mastercard's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mastercard's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mastercard's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Mastercard Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Mastercard has a Three Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Mastercard Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mastercard's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mastercard could also be used in its relative valuation, which is a method of valuing Mastercard by comparing valuation metrics of similar companies.Mastercard is currently under evaluation in three year return category among its peers.
Mastercard ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mastercard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mastercard's managers, analysts, and investors.Environmental | Governance | Social |
Mastercard Fundamentals
| Return On Equity | 1.77 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 520.49 B | ||||
| Shares Outstanding | 897.27 M | ||||
| Shares Owned By Insiders | 0.51 % | ||||
| Shares Owned By Institutions | 90.41 % | ||||
| Number Of Shares Shorted | 5.88 M | ||||
| Price To Earning | 35.09 X | ||||
| Price To Book | 65.06 X | ||||
| Price To Sales | 17.02 X | ||||
| Revenue | 28.17 B | ||||
| Gross Profit | 30.24 B | ||||
| EBITDA | 16.8 B | ||||
| Net Income | 12.87 B | ||||
| Cash And Equivalents | 8.44 B | ||||
| Cash Per Share | 8.37 X | ||||
| Total Debt | 18.23 B | ||||
| Debt To Equity | 2.25 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 8.67 X | ||||
| Cash Flow From Operations | 14.78 B | ||||
| Short Ratio | 2.55 X | ||||
| Earnings Per Share | 15.03 X | ||||
| Price To Earnings To Growth | 1.92 X | ||||
| Target Price | 646.98 | ||||
| Number Of Employees | 35.3 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 514.83 B | ||||
| Total Asset | 48.08 B | ||||
| Retained Earnings | 72.91 B | ||||
| Working Capital | 504 M | ||||
| Current Asset | 10.98 B | ||||
| Current Liabilities | 6.27 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.50 % | ||||
| Net Asset | 48.08 B | ||||
| Last Dividend Paid | 2.94 |
About Mastercard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mastercard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mastercard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mastercard based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Mastercard Piotroski F Score and Mastercard Altman Z Score analysis. For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Transaction & Payment Processing Services space 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 0.163 | Dividend Share 2.94 | Earnings Share 15.03 | Revenue Per Share | Quarterly Revenue Growth 0.168 |
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 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.