Mastercard Incorporated company logo

# 1st Gen Model Mastercard Incorporated Business services, not elsewhere classified

Subscribe >> Deal exit on
Aug. 16, 2017
Deal entry on
Aug. 16, 2017
1.60%Expected margin
60.87% successful of 46 deals
$131.58 Last close price
at 15-aug-2017

MA

Model's trade recommendations 0.55% Return for period

-2.75% Annual return

$139.60B Market Cap

β 1.17  

MA

Model (following trade recommendations)

MA

Underlying stock

S&P 500

Index
Return for period 0.55%
2.76%
1.78%
52wk return 2.45%
37.61%
16.82%
52wk Range
95.22—131.58
2000.54—2399.63
Sortino ratio -0.45
Sharpe ratio -0.36
Norm. RMSE 0.42%
Downside risk 6.20%
Volatility 7.76%
  • 0.88 (0.67%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

MASTERCARD INCORPORATED advances global commerce by providing a critical economic link among financial institutions, businesses, cardholders and merchants worldwide. As a franchisor, processor and advisor, MasterCard develops and markets payment solutions and provides industry-leading analysis and consulting services to financial institution customers and merchants. Its family of brands include MasterCard, Maestro and Cirrus.

Industry sector: Business Services

Sector classification: Business services, not elsewhere classified

Deep Learning based analysis and prediction model for Mastercard Incorporated (MA) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for MA model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1062M
P/E 32.37
Shares Outstanding 1065M
% Held by Insiders 0.30%
% Held by Institutions 75.99%
EPS (last reported FY) $3.77
EPS (last reported Q) $1.10
EPS, estimated (last reported Q) $1.04
Total revenues $11 B
Net income $4 B