Mastercard, inc. MA.US Value Analysis

US StockTechnology

MA Value Score

3

24

15

Average Growth
  • AI analysis rates MA  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding potential higher debt.
  • Over the past 3 months, MA has maintained a consecutive value rating of 3.0, close to the rating of 2.9 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Technology sector, MA has a medium value rating.

MA Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

MA Financial Forecast

Unit : USD

Update to 2024/11/12 (Quarterly Update)

MA Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
3.89
14.7%
4%
7.37B
12.8%
1.4%
44.3%
2024Q2
3.59
24.2%
2.2%
6.96B
11%
1.7%
46.8%
2024Q1
3.31
18.2%
2.3%
6.35B
10.4%
0.1%
47.4%
2023Q4
3.18
20%
3.1%
6.55B
12.6%
1%
42.6%
2023Q3
3.39
26.5%
5.7%
6.53B
13.5%
0.2%
48.9%

Update to 2024/11/12 (Quarterly Update)

MA Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MA Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MA from 2007/01 till Now

1039.82%
Cumulative Return
14.61%
Annual Return
21.34%
Volatility
0.68
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to November, 2024. (Total Trades: 1)

MASectorUS Overall Market
Wining Rate100%56%56%
Avg Return1028.2%187.2%80.4%
Avg Profit1028.2%360.7%170.7%
Avg Loss--36.5%-34.9%
Avg Risk-Reward Ratio-987.5%488.9%

Update to 2024/11/13 (Daily Update)

Top 10 High Relevance to MA Value Score