Mastercard Cdr Stock Net Income
| MA Stock | 32.05 0.07 0.22% |
As of the 27th of January, Mastercard secures the Mean Deviation of 0.925, standard deviation of 1.26, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastercard CDR, as well as the relationship between them.
Mastercard Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 659 B | Enterprise Value Revenue 15.3111 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 14.8 B | 9.9 B | |
| Net Income Applicable To Common Shares | 11.4 B | 8.6 B | |
| Net Income | 14.8 B | 9.9 B |
Mastercard | Net Income |
Latest Mastercard's Net Income Growth Pattern
Below is the plot of the Net Income of Mastercard CDR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mastercard CDR financial statement analysis. It represents the amount of money remaining after all of Mastercard CDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mastercard's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mastercard's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 12.87 B | 10 Years Trend |
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Net Income |
| Timeline |
Mastercard Net Income Regression Statistics
| Arithmetic Mean | 7,921,336,975 | |
| Geometric Mean | 7,512,055,448 | |
| Coefficient Of Variation | 36.23 | |
| Mean Deviation | 2,361,337,617 | |
| Median | 5,859,000,000 | |
| Standard Deviation | 2,870,246,723 | |
| Sample Variance | 8238316.2T | |
| Range | 8.9B | |
| R-Value | 0.83 | |
| Mean Square Error | 2767475.4T | |
| R-Squared | 0.69 | |
| Significance | 0.000041 | |
| Slope | 470,452,766 | |
| Total Sum of Squares | 131813060T |
Mastercard Net Income History
Mastercard 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mastercard's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mastercard.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Mastercard on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Mastercard CDR or generate 0.0% return on investment in Mastercard over 90 days. Mastercard is related to or competes with IGM Financial, VersaBank, Organto Foods, Royal Bank, Intact Financial, and Hemisphere Energy. Mastercard is entity of Canada. It is traded as Stock on NEO exchange. More
Mastercard Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mastercard's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mastercard CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.65 |
Mastercard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastercard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mastercard's standard deviation. In reality, there are many statistical measures that can use Mastercard historical prices to predict the future Mastercard's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.24) |
Mastercard January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.925 | |||
| Coefficient Of Variation | (958.32) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.65 | |||
| Skewness | 0.3349 | |||
| Kurtosis | 2.27 |
Mastercard CDR Backtested Returns
Mastercard CDR has Sharpe Ratio of -0.0723, which conveys that the firm had a -0.0723 % return per unit of risk over the last 3 months. Mastercard exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mastercard's Mean Deviation of 0.925, risk adjusted performance of (0.07), and Standard Deviation of 1.26 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mastercard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mastercard is expected to be smaller as well. At this point, Mastercard CDR has a negative expected return of -0.0926%. Please make sure to verify Mastercard's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Mastercard CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Mastercard CDR has no correlation between past and present. Overlapping area represents the amount of predictability between Mastercard time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mastercard CDR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mastercard price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mastercard Net Interest Income
Net Interest Income |
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Based on the recorded statements, Mastercard CDR reported net income of 12.87 B. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The net income for all Canada stocks is significantly lower than that of the firm.
Mastercard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mastercard's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mastercard could also be used in its relative valuation, which is a method of valuing Mastercard by comparing valuation metrics of similar companies.Mastercard CDR is currently under evaluation in net income category among its peers.
Mastercard Fundamentals
| Return On Equity | 1.85 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 660.36 B | ||||
| Shares Outstanding | 19.37 B | ||||
| Number Of Shares Shorted | 4.61 K | ||||
| Price To Book | 58.14 X | ||||
| Price To Sales | 20.94 X | ||||
| Revenue | 28.17 B | ||||
| Gross Profit | 31.47 B | ||||
| EBITDA | 19.61 B | ||||
| Net Income | 12.87 B | ||||
| Total Debt | 750 M | ||||
| Book Value Per Share | 12.10 X | ||||
| Cash Flow From Operations | 14.78 B | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Price To Earnings To Growth | 1.66 X | ||||
| Number Of Employees | 35.3 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 658.95 B | ||||
| Total Asset | 48.08 B | ||||
| Retained Earnings | 72.91 B | ||||
| Working Capital | 504 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 48.08 B | ||||
| Last Dividend Paid | 3.04 |
About Mastercard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mastercard CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mastercard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mastercard CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Mastercard
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.Moving against Mastercard Stock
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 CDR 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 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 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.Other Information on Investing in Mastercard Stock
Mastercard 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 security.