Mastercard (Germany) Today
| M4I Stock | 482.70 0.50 0.10% |
PerformanceVery Weak
| Odds Of DistressLow
|
Mastercard is selling for under 482.70 as of the 19th of March 2025; that is 0.10 percent increase since the beginning of the trading day. The stock's last reported lowest price was 481.85. Mastercard has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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Mastercard Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mastercard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mastercard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Credit Services, Financial Services (View all Sectors) |
Mastercard (M4I) is traded on XETRA Stock Exchange in Germany and employs 29,900 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 313.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastercard's market, we take the total number of its shares issued and multiply it by Mastercard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mastercard operates under Financial Services sector and is part of Credit Services industry. The entity has 945.72 M outstanding shares.
Mastercard generates positive cash flow from operations, but has no cash available
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Ownership AllocationMastercard maintains a total of 945.72 Million outstanding shares. The majority of Mastercard outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mastercard to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mastercard. Please pay attention to any change in the institutional holdings of Mastercard as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Mastercard Risk Profiles
Although Mastercard's alpha and beta are two of the key measurements used to evaluate Mastercard's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Risk Adjusted Performance | (0.02) |
Mastercard Stock Against Markets
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| All Next | Launch Module |
Mastercard Corporate Management
Elected by the shareholders, the Mastercard's board of directors comprises two types of representatives: Mastercard inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mastercard. The board's role is to monitor Mastercard's management team and ensure that shareholders' interests are well served. Mastercard's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mastercard's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Fraccaro | Chief Officer | Profile | |
| Warren Kneeshaw | Ex Relations | Profile | |
| Craig Vosburg | Chief Officer | Profile | |
| Sachin Mehra | Chief Officer | Profile | |
| Greg Ulrich | Corp Strategy | Profile | |
| Raja Rajamannar | Chief Healthcare | Profile | |
| Michael Froman | Vice Growth | Profile |
Additional Tools for Mastercard Stock Analysis
When running Mastercard's price analysis, check to measure Mastercard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastercard is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastercard's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.