Mastercard Retained Earnings vs Common Stock Analysis
MA Stock | USD 505.56 0.02 0% |
Mastercard financial indicator trend analysis is infinitely more than just investigating Mastercard recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mastercard is a good investment. Please check the relationship between Mastercard Retained Earnings and its Common Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.
Retained Earnings vs Common Stock
Retained Earnings vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mastercard Retained Earnings account and Common Stock. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Mastercard's Retained Earnings and Common Stock is -0.11. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Common Stock in the same time period over historical financial statements of Mastercard, assuming nothing else is changed. The correlation between historical values of Mastercard's Retained Earnings and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Mastercard are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Retained Earnings i.e., Mastercard's Retained Earnings and Common Stock go up and down completely randomly.
Correlation Coefficient | -0.11 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Common Stock
Most indicators from Mastercard's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mastercard current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.At present, Mastercard's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.44, whereas Tax Provision is forecasted to decline to about 1.9 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 14.4B | 17.0B | 19.1B | 20.0B | Total Revenue | 18.9B | 22.2B | 25.1B | 26.4B |
Mastercard fundamental ratios Correlations
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Mastercard Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mastercard fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 29.2B | 33.6B | 37.7B | 38.7B | 42.4B | 44.6B | |
Short Long Term Debt Total | 9.9B | 12.7B | 13.9B | 14.0B | 15.7B | 16.5B | |
Total Stockholder Equity | 5.9B | 6.4B | 7.3B | 6.3B | 6.9B | 4.6B | |
Net Debt | 1.5B | 2.6B | 6.5B | 7.0B | 7.1B | 7.4B | |
Common Stock Shares Outstanding | 1.0B | 1.0B | 992M | 971M | 946M | 1.2B | |
Liabilities And Stockholders Equity | 29.2B | 33.6B | 37.7B | 38.7B | 42.4B | 44.6B | |
Non Current Liabilities Total | 11.3B | 15.2B | 17.1B | 18.2B | 19.2B | 20.1B | |
Total Liab | 23.2B | 27.1B | 30.3B | 32.3B | 35.5B | 37.2B | |
Other Current Liab | 11.4B | 10.5B | 11.3B | 12.7B | 13.6B | 14.3B | |
Total Current Liabilities | 11.9B | 11.8B | 13.2B | 14.2B | 16.3B | 17.1B | |
Property Plant And Equipment Net | 1.8B | 1.9B | 1.9B | 2.0B | 2.1B | 2.2B | |
Current Deferred Revenue | 1.4B | 208M | 337M | 279M | 486M | 299.7M | |
Retained Earnings | 34.0B | 38.7B | 45.6B | 53.6B | 62.6B | 65.7B | |
Accounts Payable | 489M | 527M | 738M | 926M | 834M | 545.1M | |
Cash | 7.0B | 10.1B | 7.4B | 7.0B | 8.6B | 4.4B | |
Non Current Assets Total | 12.3B | 14.5B | 20.7B | 22.1B | 23.5B | 24.7B | |
Non Currrent Assets Other | 3.6B | 4.2B | 5.2B | 5.9B | 6.6B | 6.9B | |
Cash And Short Term Investments | 7.7B | 10.6B | 7.9B | 7.4B | 9.2B | 5.5B | |
Net Receivables | 5.5B | 4.4B | 3.0B | 3.4B | 4.1B | 2.3B | |
Good Will | 4.0B | 5.0B | 7.7B | 7.5B | 7.7B | 8.0B | |
Other Current Assets | 1.8B | 4.2B | 6.0B | 5.8B | 5.7B | 6.0B | |
Total Current Assets | 16.9B | 19.1B | 16.9B | 16.6B | 19.0B | 10.2B | |
Accumulated Other Comprehensive Income | (673M) | (680M) | (809M) | (1.3B) | (1.1B) | (1.0B) | |
Short Term Debt | 1.4B | 649M | 792M | 274M | 1.3B | 1.5B | |
Intangible Assets | 1.4B | 1.8B | 3.7B | 3.9B | 4.1B | 4.3B | |
Short Term Investments | 688M | 483M | 473M | 400M | 592M | 899.6M | |
Other Stockholder Equity | (27.4B) | (31.7B) | (37.5B) | (46.1B) | (54.5B) | (51.8B) | |
Property Plant And Equipment Gross | 1.8B | 1.9B | 3.5B | 3.9B | 4.3B | 4.5B | |
Common Stock | 140K | 141K | 140.5K | 140.7K | 126.6K | 175.9K | |
Other Liab | 2.2B | 3.2B | 4.0B | 3.8B | 4.4B | 2.9B | |
Other Assets | 4.2B | 5.9B | 7.5B | 8.7B | 10.0B | 10.5B | |
Long Term Debt | 8.5B | 12.0B | 13.1B | 13.7B | 14.3B | 15.1B | |
Property Plant Equipment | 1.8B | 1.9B | 1.9B | 2.0B | 2.3B | 2.4B | |
Treasury Stock | (32.2B) | (36.7B) | (42.6B) | (51.4B) | (46.2B) | (43.9B) | |
Net Tangible Assets | 529M | (293M) | (4.0B) | (5.1B) | (4.6B) | (4.3B) | |
Noncontrolling Interest In Consolidated Entity | 24M | 97M | 71M | 58M | 66.7M | 35.3M | |
Retained Earnings Total Equity | 34.0B | 38.7B | 45.6B | 53.6B | 61.6B | 64.7B | |
Long Term Debt Total | 8.5B | 12.0B | 13.1B | 13.7B | 15.8B | 16.6B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 13.15 | 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.