Mastercard Incorporated Gross Profit vs. EBITDA
| MA Stock | MXN 10,581 59.82 0.56% |
For Mastercard Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mastercard Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mastercard Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mastercard Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mastercard Incorporated over time as well as its relative position and ranking within its peers.
Mastercard |
Mastercard Incorporated EBITDA vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mastercard Incorporated's current stock value. Our valuation model uses many indicators to compare Mastercard Incorporated value to that of its competitors to determine the firm's financial worth. Mastercard Incorporated is rated below average in gross profit category among its peers. It is regarded third in ebitda category among its peers totaling about 0.58 of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for Mastercard Incorporated is roughly 1.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mastercard Incorporated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mastercard Incorporated's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mastercard EBITDA vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Mastercard Incorporated |
| = | 22.24 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Mastercard Incorporated |
| = | 12.95 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Mastercard EBITDA Comparison
Mastercard Incorporated is regarded second in ebitda category among its peers.
Mastercard Incorporated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mastercard Incorporated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mastercard Incorporated will eventually generate negative long term returns. The profitability progress is the general direction of Mastercard Incorporated's change in net profit over the period of time. It can combine multiple indicators of Mastercard Incorporated, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company was founded in 1966 and is headquartered in Purchase, New York. MASTERCARD INCORPORATED operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 14800 people.
Mastercard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mastercard Incorporated. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mastercard Incorporated position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mastercard Incorporated's important profitability drivers and their relationship over time.
Use Mastercard Incorporated in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mastercard Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mastercard Incorporated will appreciate offsetting losses from the drop in the long position's value.Mastercard Incorporated Pair Trading
Mastercard Incorporated Pair Trading Analysis
The ability to find closely correlated positions to Mastercard Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mastercard Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mastercard Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mastercard Incorporated to buy it.
The correlation of Mastercard Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mastercard Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mastercard Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mastercard Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mastercard Incorporated position
In addition to having Mastercard Incorporated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Railroads
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Additional Tools for Mastercard Stock Analysis
When running Mastercard Incorporated's price analysis, check to measure Mastercard Incorporated'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 Incorporated is operating at the current time. Most of Mastercard Incorporated's value examination focuses on studying past and present price action to predict the probability of Mastercard Incorporated'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 Incorporated's price. Additionally, you may evaluate how the addition of Mastercard Incorporated to your portfolios can decrease your overall portfolio volatility.