Mastercard Shares Outstanding vs. Gross Profit

MA Stock  USD 528.03  0.00  0.00%   
Based on the measurements of profitability obtained from Mastercard's financial statements, Mastercard is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Mastercard's ability to earn profits and add value for shareholders. At present, Mastercard's Price To Sales Ratio is projected to increase based on the last few years of reporting. The current year's EV To Sales is expected to grow to 17.14, whereas Days Sales Outstanding is forecasted to decline to 58.66. At present, Mastercard's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 11.8 B, whereas Accumulated Other Comprehensive Income is projected to grow to (1 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.860.88
Fairly Down
Slightly volatile
Net Profit Margin0.470.4461
Notably Up
Slightly volatile
Operating Profit Margin0.590.5581
Notably Up
Slightly volatile
Pretax Profit Margin0.290.5434
Way Down
Pretty Stable
Return On Assets0.280.2637
Notably Up
Slightly volatile
Return On Equity1.71.6157
Sufficiently Up
Slightly volatile
For Mastercard profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mastercard to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mastercard utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mastercard's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mastercard over time as well as its relative position and ranking within its peers.
  

Mastercard's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.041
Dividend Share
2.64
Earnings Share
13.25
Revenue Per Share
29.283
Quarterly Revenue Growth
0.128
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastercard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mastercard Gross Profit vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mastercard's current stock value. Our valuation model uses many indicators to compare Mastercard value to that of its competitors to determine the firm's financial worth.
Mastercard is regarded second in shares outstanding category among its peers. It is regarded third in gross profit category among its peers fabricating about  24.42  of Gross Profit per Shares Outstanding. At present, Mastercard's Gross Profit is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mastercard's earnings, one of the primary drivers of an investment's value.

Mastercard's Earnings Breakdown by Geography

Mastercard Gross Profit vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Mastercard

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
910.77 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
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.

Mastercard Gross Profit Comparison

Mastercard is currently under evaluation in gross profit category among its peers.

Mastercard Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mastercard, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mastercard will eventually generate negative long term returns. The profitability progress is the general direction of Mastercard's change in net profit over the period of time. It can combine multiple indicators of Mastercard, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.1 B-1 B
Operating Income14 B14.7 B
Net Income11.2 B11.8 B
Income Tax Expense2.4 B2.6 B
Income Before Tax13.6 B14.3 B
Total Other Income Expense Net-369 M-350.6 M
Net Income Applicable To Common Shares11.4 B12 B
Net Income From Continuing Ops11.2 B5.6 B
Non Operating Income Net Other-70.2 M-66.6 M
Interest Income638.2 M670.2 M
Net Interest Income-575 M-546.2 M
Change To Netincome-280.8 M-266.8 M
Net Income Per Share 11.86  12.45 
Income Quality 1.07  1.66 
Net Income Per E B T 0.82  0.56 

Mastercard Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mastercard. 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 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's important profitability drivers and their relationship over time.

Use Mastercard 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 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 will appreciate offsetting losses from the drop in the long position's value.

Mastercard Pair Trading

Mastercard Pair Trading Analysis

The ability to find closely correlated positions to Mastercard 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 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 - 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 to buy it.
The correlation of Mastercard 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mastercard 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 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mastercard position

In addition to having Mastercard 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?

Run Theme ETFs Thematic Idea Now

Theme ETFs
Theme ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Mastercard's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mastercard at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mastercard's income statement, its balance sheet, and the statement of cash flows.
Potential Mastercard investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mastercard investors may work on each financial statement separately, they are all related. The changes in Mastercard's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mastercard's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.