MicroStrategy Ebitda from 2010 to 2024

MSTR Stock  USD 406.00  32.57  8.72%   
MicroStrategy Incorporated EBITDA yearly trend continues to be relatively stable with very little volatility. EBITDA is likely to grow to about -109.3 M this year. During the period from 2010 to 2024, MicroStrategy Incorporated EBITDA destribution of quarterly values had range of 1.4 B from its regression line and mean deviation of  241,518,329. View All Fundamentals
 
EBITDA  
First Reported
1998-03-31
Previous Quarter
-195.9 M
Current Value
-452.5 M
Quarterly Volatility
77 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MicroStrategy Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MicroStrategy Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.5 M, Interest Expense of 51.4 M or Total Revenue of 416.6 M, as well as many indicators such as Price To Sales Ratio of 10.18, Dividend Yield of 1.0E-4 or PTB Ratio of 4.19. MicroStrategy financial statements analysis is a perfect complement when working with MicroStrategy Incorporated Valuation or Volatility modules.
  
Check out the analysis of MicroStrategy Incorporated Correlation against competitors.
To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.

Latest MicroStrategy Incorporated's Ebitda Growth Pattern

Below is the plot of the Ebitda of MicroStrategy Incorporated over the last few years. It is MicroStrategy Incorporated's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MicroStrategy Incorporated's overall financial position and show how it may be relating to other accounts over time.
Ebitda10 Years Trend
Slightly volatile
   Ebitda   
       Timeline  

MicroStrategy Ebitda Regression Statistics

Arithmetic Mean(110,998,843)
Geometric Mean53,860,565
Coefficient Of Variation(346.89)
Mean Deviation241,518,329
Median15,697,000
Standard Deviation385,047,548
Sample Variance148261.6T
Range1.4B
R-Value(0.50)
Mean Square Error119897.8T
R-Squared0.25
Significance0.06
Slope(42,969,713)
Total Sum of Squares2075662.6T

MicroStrategy Ebitda History

2024-109.3 M
2023-115 M
2022-1.3 B
2021-770.9 M
20206.5 M
201915.7 M
20187.7 M

About MicroStrategy Incorporated Financial Statements

MicroStrategy Incorporated shareholders use historical fundamental indicators, such as Ebitda, to determine how well the company is positioned to perform in the future. Although MicroStrategy Incorporated investors may analyze each financial statement separately, they are all interrelated. The changes in MicroStrategy Incorporated's assets and liabilities, for example, are also reflected in the revenues and expenses on on MicroStrategy Incorporated's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
EBITDA-115 M-109.3 M

Pair Trading with MicroStrategy Incorporated

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

Moving together with MicroStrategy Stock

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Moving against MicroStrategy Stock

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

Additional Tools for MicroStrategy Stock Analysis

When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy 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 MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy 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 MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.