In the past week, MA stock has gone down by -2.51%, with a monthly decline of -5.69% and a quarterly surge of 1.35%. The volatility ratio for the week is 1.39%, and the volatility levels for the last 30 days are 1.51% for Mastercard Incorporated The simple moving average for the past 20 days is -3.08% for MA’s stock, with a 6.03% simple moving average for the past 200 days.
Is It Worth Investing in Mastercard Incorporated (NYSE: MA) Right Now?
Mastercard Incorporated (NYSE: MA) has a higher price-to-earnings ratio of 38.14x compared to its average ratio, The 36-month beta value for MA is at 1.07. Analysts have varying views on the stock, with 20 analysts rating it as a “buy,” 14 rating it as “overweight,” 4 as “hold,” and 1 as “sell.”
The public float for MA is 827.14M, and currently, shorts hold a 0.62% of that float. The average trading volume for MA on May 01, 2024 was 2.39M shares.
MA) stock’s latest price update
Mastercard Incorporated (NYSE: MA)’s stock price has plunge by -1.29relation to previous closing price of 457.10. Nevertheless, the company has seen a -2.51% plunge in its stock price over the last five trading sessions. Forbes reported 2024-04-30 that Mastercard (NYSE: MA) is scheduled to report its fiscal Q1 2024 results on Wednesday, May 1, 2024. We expect Mastercard Mastercard to beat the consensus estimates of earnings and revenues.
Analysts’ Opinion of MA
Many brokerage firms have already submitted their reports for MA stocks, with TD Cowen repeating the rating for MA by listing it as a “Buy.” The predicted price for MA in the upcoming period, according to TD Cowen is $545 based on the research report published on April 11, 2024 of the current year 2024.
Oppenheimer, on the other hand, stated in their research note that they expect to see MA reach a price target of $510. The rating they have provided for MA stocks is “Outperform” according to the report published on January 11th, 2024.
MA Trading at -4.18% 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 -7.92% of loss for the given period.
Volatility was left at 1.51%, however, over the last 30 days, the volatility rate increased by 1.39%, as shares sank -5.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.62% lower at present.
During the last 5 trading sessions, MA fell by -2.51%, which changed the moving average for the period of 200-days by +12.10% in comparison to the 20-day moving average, which settled at $464.15. In addition, Mastercard Incorporated saw 5.79% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MA starting from Mastercard Foundation, who sale 114,000 shares at the price of $462.57 back on Apr 26 ’24. After this action, Mastercard Foundation now owns 96,767,308 shares of Mastercard Incorporated, valued at $52,733,003 using the latest closing price.
Mastercard Foundation, the 10% Owner of Mastercard Incorporated, sale 115,000 shares at $461.06 during a trade that took place back on Apr 25 ’24, which means that Mastercard Foundation is holding 96,881,308 shares at $53,021,854 based on the most recent closing price.
Stock Fundamentals for MA
Current profitability levels for the company are sitting at:
- 0.58 for the present operating margin
- 0.76 for the gross margin
The net margin for Mastercard Incorporated stands at 0.45. The total capital return value is set at 0.56. Equity return is now at value 169.27, with 27.58 for asset returns.
Based on Mastercard Incorporated (MA), the company’s capital structure generated 0.69 points at debt to capital in total, while cash flow to debt ratio is standing at 0.76. The debt to equity ratio resting at 2.26. The interest coverage ratio of the stock is 25.52.
Currently, EBITDA for the company is 15.35 billion with net debt to EBITDA at 0.46. When we switch over and look at the enterprise to sales, we see a ratio of 16.92. The receivables turnover for the company is 6.18for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.17.
Conclusion
In conclusion, Mastercard Incorporated (MA) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
