Mastercard Operating Income from 2010 to 2026

MA Stock   32.12  0.38  1.17%   
Mastercard CDR Operating Income yearly trend continues to be very stable with very little volatility. Operating Income is likely to drop to about 12.6 B. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Mastercard CDR generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2010-12-31
Previous Quarter
18.8 B
Current Value
12.6 B
Quarterly Volatility
3.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mastercard CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mastercard CDR's main balance sheet or income statement drivers, such as Tax Provision of 2 B, Interest Expense of 457.8 M or Selling General Administrative of 4.6 B, as well as many indicators such as . Mastercard financial statements analysis is a perfect complement when working with Mastercard CDR Valuation or Volatility modules.
  
This module can also supplement various Mastercard CDR Technical models . Check out the analysis of Mastercard CDR Correlation against competitors.

Latest Mastercard CDR's Operating Income Growth Pattern

Below is the plot of the Operating Income of Mastercard CDR over the last few years. Operating Income is the amount of profit realized from Mastercard CDR operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Mastercard CDR is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Mastercard CDR's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mastercard CDR's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Mastercard Operating Income Regression Statistics

Arithmetic Mean10,493,076,050
Geometric Mean10,091,144,220
Coefficient Of Variation31.53
Mean Deviation2,642,930,895
Median8,374,000,000
Standard Deviation3,308,830,548
Sample Variance10948359.6T
Range10.6B
R-Value0.78
Mean Square Error4548937.4T
R-Squared0.61
Significance0.0002
Slope511,963,953
Total Sum of Squares175173753.5T

Mastercard Operating Income History

202612.6 B
202518.8 B
202416.3 B
202314.6 B
202212.6 B
202110.2 B
20208.2 B

About Mastercard CDR Financial Statements

Mastercard CDR investors utilize fundamental indicators, such as Operating Income, to predict how Mastercard Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Income18.8 B12.6 B

Pair Trading with Mastercard CDR

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

Moving against Mastercard Stock

  0.47ESI Ensign Energy ServicesPairCorr
The ability to find closely correlated positions to Mastercard CDR 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 CDR 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 CDR - 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 CDR to buy it.
The correlation of Mastercard CDR 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 CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mastercard CDR 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 CDR 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

Other Information on Investing in Mastercard Stock

Mastercard CDR financial ratios help investors to determine whether Mastercard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mastercard with respect to the benefits of owning Mastercard CDR security.