Mastercard Graham Number from 2010 to 2026
| MA Stock | USD 556.06 17.27 3.21% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 56.40412489 | Current Value 59.22 | Quarterly Volatility 15.92410077 |
Check Mastercard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mastercard's main balance sheet or income statement drivers, such as Interest Expense of 758.1 M, Total Revenue of 34.4 B or Gross Profit of 26 B, as well as many indicators such as Price To Sales Ratio of 16.54, Dividend Yield of 0.0034 or PTB Ratio of 70.11. Mastercard financial statements analysis is a perfect complement when working with Mastercard Valuation or Volatility modules.
Mastercard | Graham Number | Build AI portfolio with Mastercard Stock |
Analyzing Mastercard's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing Mastercard's current valuation and future prospects.
Latest Mastercard's Graham Number Growth Pattern
Below is the plot of the Graham Number of Mastercard over the last few years. It is Mastercard's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mastercard's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Mastercard Graham Number Regression Statistics
| Arithmetic Mean | 29.52 | |
| Geometric Mean | 22.41 | |
| Coefficient Of Variation | 53.95 | |
| Mean Deviation | 12.96 | |
| Median | 25.62 | |
| Standard Deviation | 15.92 | |
| Sample Variance | 253.58 | |
| Range | 58.694 | |
| R-Value | 0.97 | |
| Mean Square Error | 16.79 | |
| R-Squared | 0.94 | |
| Slope | 3.05 | |
| Total Sum of Squares | 4,057 |
Mastercard Graham Number History
About Mastercard Financial Statements
Mastercard stakeholders use historical fundamental indicators, such as Mastercard's Graham Number, to determine how well the company is positioned to perform in the future. Although Mastercard investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mastercard's assets and liabilities are reflected in the revenues and expenses on Mastercard's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mastercard. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 56.40 | 59.22 |
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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 the analysis of Mastercard Correlation against competitors. For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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. Expected growth trajectory for Mastercard significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mastercard assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.242 | Dividend Share 3.15 | Earnings Share 16.54 | Revenue Per Share | Quarterly Revenue Growth 0.176 |
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.
Understanding that Mastercard's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mastercard represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mastercard's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.