Mastercard Incorporated company logo

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

Prediction models:
Subscribe >> Deal exit on
May 3, 2018
Deal entry on
May 3, 2018
1.29%Expected margin
53.85% successful of 52 deals
$ 315.77 Last close price
at 27-jan-2020


Model's trade recommendations 0.62% Return for period

-5.87% Annual return

$195.37B Market Cap

β 1.17  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 0.62%
52wk return -10.93%
52wk Range
Sortino ratio -0.75
Sharpe ratio -0.66
Norm. RMSE 0.51%
Downside risk 7.95%
Volatility 0.00%
  • 1.00 (0.54%) 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 1048M
P/E 36.58
Shares Outstanding 1051M
% Held by Insiders 0.30%
% Held by Institutions 75.93%
EPS (last reported FY) $4.58
EPS (last reported Q) $1.50
EPS, estimated (last reported Q) $1.26
Total revenues $12 B
Net income $4 B