Mastercard Incorporated (NYSE:MA) went down by -0.92% from its latest closing price compared to the recent 1-year high of $401.50. The company’s stock price has collected -3.38% of loss in the last five trading sessions. Press Release reported 5 hours ago that Mastercard to Participate in Upcoming Investor Conference
Is It Worth Investing in Mastercard Incorporated (NYSE :MA) Right Now?
Mastercard Incorporated (NYSE:MA) scored a price-to-earnings ratio above its average ratio, recording 57.56 x from its present earnings ratio. Plus, the 36-month beta value for MA is at 1.19. Opinions of the stock are interesting as 29 analysts out of 40 who provided ratings for Mastercard Incorporated declared the stock was a “buy,” while 5 rated the stock as “overweight,” 5 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $425.17, which is $38.12 above the current price. MA currently public float of 872.48M and currently shorts hold a 0.65% ratio of that float. Today, the average trading volume of MA was 3.87M shares.
MA’s Market Performance
MA stocks went down by -3.38% for the week, with a monthly jump of 2.06% and a quarterly performance of 12.42%, while its annual performance rate touched 39.61%. The volatility ratio for the week stands at 2.39% while the volatility levels for the past 30 days are set at 1.79% for Mastercard Incorporated. The simple moving average for the period of the last 20 days is -1.62% for MA stocks with a simple moving average of 9.81% for the last 200 days.
Analysts’ Opinion of MA
Many brokerage firms have already submitted their reports for MA stocks, with Bernstein repeating the rating for MA by listing it as a “Outperform.” The predicted price for MA in the upcoming period, according to Bernstein is $380 based on the research report published on January 27th of the current year 2021.
KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see MA reach a price target of $345. The rating they have provided for MA stocks is “Sector Weight” according to the report published on January 27th, 2021.
Jefferies gave a rating of “Buy” to MA, setting the target price at $415 in the report published on January 13th of the current year.
MA Trading at 1.19% from the 50-Day Moving Average
After a stumble in the market that brought MA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.37% of loss for the given period.
Volatility was left at 1.79%, however, over the last 30 days, the volatility rate increased by 2.39%, as shares surge +1.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.35% upper at present.
During the last 5 trading sessions, MA fell by -3.38%, which changed the moving average for the period of 200-days by +23.63% in comparison to the 20-day moving average, which settled at $382.43. In addition, Mastercard Incorporated saw 5.31% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at MA starting from Arkell Sandra A, who sale 2,841 shares at the price of $385.47 back on May 03. After this action, Arkell Sandra A now owns 3,480 shares of Mastercard Incorporated, valued at $1,095,120 using the latest closing price.
Seshadri Raj, the President, Data & Services of Mastercard Incorporated, sale 7,000 shares at $381.65 during a trade that took place back on Apr 30, which means that Seshadri Raj is holding 9,202 shares at $2,671,584 based on the most recent closing price.
Stock Fundamentals for MA
Current profitability levels for the company are sitting at:
- +53.03 for the present operating margin
The net margin for Mastercard Incorporated stands at +41.90. The total capital return value is set at 45.95, while invested capital returns managed to touch 37.47. Equity return is now at value 104.80, with 19.80 for asset returns.
Based on Mastercard Incorporated (MA), the company’s capital structure generated 211.59 points at debt to equity in total, while total debt to capital is 67.91. Total debt to assets is 40.27, with long-term debt to equity ratio resting at 199.48. Finally, the long-term debt to capital ratio is 64.02.
When we switch over and look at the enterprise to sales, we see a ratio of 23.63, with the company’s debt to enterprise value settled at 0.04. The receivables turnover for the company is 3.07 and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.61.