Mastercard Stock Net Income
| MA Stock | USD 524.74 8.12 1.52% |
As of the 25th of January, Mastercard secures the Risk Adjusted Performance of (0.07), standard deviation of 1.26, and Mean Deviation of 0.9148. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastercard, as well as the relationship between them.
Mastercard's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mastercard's valuation are provided below:Mastercard does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mastercard | Build AI portfolio with Mastercard Stock |
Is Stock 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.
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.
Mastercard 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mastercard's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mastercard.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Mastercard on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Mastercard or generate 0.0% return on investment in Mastercard over 90 days. Mastercard is related to or competes with American Express, PayPal Holdings, Upstart Holdings, Capital One, Visa, Ally Financial, and SoFi Technologies. Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and se... More
Mastercard Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mastercard's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mastercard upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.6 |
Mastercard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastercard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mastercard's standard deviation. In reality, there are many statistical measures that can use Mastercard historical prices to predict the future Mastercard's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.39) |
Mastercard January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.9148 | |||
| Coefficient Of Variation | (974.41) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.6 | |||
| Skewness | 0.5499 | |||
| Kurtosis | 2.68 |
Mastercard Backtested Returns
Mastercard has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1 % return per unit of risk over the last 3 months. Mastercard exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mastercard's Standard Deviation of 1.26, mean deviation of 0.9148, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mastercard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mastercard is expected to be smaller as well. At this point, Mastercard has a negative expected return of -0.13%. Please make sure to verify Mastercard's daily balance of power, and the relationship between the skewness and day typical price , to decide if Mastercard performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Mastercard has virtually no predictability. Overlapping area represents the amount of predictability between Mastercard time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mastercard price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Mastercard price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 328.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mastercard reported net income of 12.87 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Mastercard Net Income 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 Net Income 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 net income category among its peers.
Mastercard Fundamentals
| Return On Equity | 1.85 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 479.55 B | |||
| Shares Outstanding | 891.26 M | |||
| Shares Owned By Insiders | 0.51 % | |||
| Shares Owned By Institutions | 90.84 % | |||
| Number Of Shares Shorted | 6.57 M | |||
| Price To Earning | 35.09 X | |||
| Price To Book | 59.62 X | |||
| Price To Sales | 15.07 X | |||
| Revenue | 28.17 B | |||
| Gross Profit | 31.47 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 | 8.78 X | |||
| Cash Flow From Operations | 14.78 B | |||
| Short Ratio | 2.55 X | |||
| Earnings Per Share | 15.64 X | |||
| Price To Earnings To Growth | 1.70 X | |||
| Target Price | 665.09 | |||
| Number Of Employees | 35.3 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 474.37 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 | 3.04 |
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.
Also Currently Popular
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Stock 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.
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.