Visa Ebit vs Research Development Analysis

V Stock

USD 277.04 2.54 0.93%

Visa financial indicator trend analysis is much more than just breaking down Visa Class A prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Visa Class A is a good investment. Please check the relationship between Visa Ebit and its Research Development accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Ebit vs Research Development

Ebit vs Research Development Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Visa Class A Ebit account and Research Development. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Visa's Ebit and Research Development is 0.83. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Research Development in the same time period over historical financial statements of Visa Class A, assuming nothing else is changed. The correlation between historical values of Visa's Ebit and Research Development is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of Visa Class A are associated (or correlated) with its Research Development. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Research Development has no effect on the direction of Ebit i.e., Visa's Ebit and Research Development go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Ebit

Research Development

Most indicators from Visa's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Visa Class A 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Sales General And Administrative To Revenue is likely to climb to 0.1 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.2 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	23.6B	26.1B	30.0B	31.5B
Total Revenue	29.3B	32.7B	37.6B	39.4B

Gross Profit Total Revenue

Visa fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Liab	Current Deferred Revenue	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory
Total Assets		0.87	0.64	0.75	0.91	0.64	0.81	0.99	0.7	0.83	-0.72	0.86	0.45	-0.32	0.85	0.81	-0.23	0.87	0.32	0.78	0.6	0.71	0.84	0.8	0.82	0.58
Short Long Term Debt Total	0.87		0.34	0.53	0.94	0.36	0.61	0.87	0.46	0.63	-0.55	0.6	0.2	0.0	0.59	0.61	0.12	0.79	0.22	0.65	0.37	0.54	0.55	0.54	0.7	0.65
Other Current Liab	0.64	0.34		0.94	0.5	0.42	0.81	0.59	0.82	0.83	-0.62	0.77	0.87	-0.66	0.87	0.89	-0.54	0.45	-0.21	0.87	0.93	0.81	0.78	0.91	0.52	0.46
Total Current Liabilities	0.75	0.53	0.94		0.63	0.43	0.93	0.69	0.9	0.94	-0.62	0.85	0.87	-0.66	0.95	0.98	-0.47	0.64	-0.11	0.94	0.93	0.93	0.85	0.93	0.52	0.59
Total Stockholder Equity	0.91	0.94	0.5	0.63		0.45	0.64	0.93	0.49	0.69	-0.62	0.69	0.32	-0.03	0.69	0.69	0.03	0.8	0.25	0.76	0.48	0.55	0.65	0.7	0.8	0.62
Net Debt	0.64	0.36	0.42	0.43	0.45		0.54	0.7	0.43	0.58	-0.54	0.8	0.12	-0.13	0.67	0.5	-0.25	0.67	0.67	0.38	0.27	0.36	0.82	0.58	0.68	0.05
Cash	0.81	0.61	0.81	0.93	0.64	0.54		0.75	0.94	0.99	-0.71	0.93	0.74	-0.65	0.96	0.97	-0.53	0.72	0.13	0.89	0.83	0.93	0.92	0.87	0.55	0.46
Non Current Assets Total	0.99	0.87	0.59	0.69	0.93	0.7	0.75		0.62	0.78	-0.72	0.85	0.35	-0.2	0.81	0.76	-0.16	0.88	0.4	0.75	0.53	0.63	0.83	0.78	0.86	0.53
Non Currrent Assets Other	0.7	0.46	0.82	0.9	0.49	0.43	0.94	0.62		0.93	-0.74	0.84	0.77	-0.76	0.89	0.91	-0.6	0.55	0.02	0.85	0.83	0.94	0.84	0.85	0.47	0.35
Cash And Short Term Investments	0.83	0.63	0.83	0.94	0.69	0.58	0.99	0.78	0.93		-0.75	0.95	0.74	-0.58	0.98	0.98	-0.51	0.73	0.15	0.92	0.83	0.91	0.94	0.9	0.63	0.44
Common Stock Shares Outstanding	-0.72	-0.55	-0.62	-0.62	-0.62	-0.54	-0.71	-0.72	-0.74	-0.75		-0.75	-0.4	0.39	-0.72	-0.67	0.57	-0.44	-0.23	-0.71	-0.56	-0.55	-0.74	-0.72	-0.77	-0.06
Non Current Liabilities Total	0.86	0.6	0.77	0.85	0.69	0.8	0.93	0.85	0.84	0.95	-0.75		0.59	-0.48	0.98	0.91	-0.46	0.81	0.38	0.82	0.72	0.81	1.0	0.89	0.71	0.36
Other Current Assets	0.45	0.2	0.87	0.87	0.32	0.12	0.74	0.35	0.77	0.74	-0.4	0.59		-0.7	0.73	0.81	-0.59	0.28	-0.38	0.77	0.91	0.79	0.59	0.74	0.26	0.39
Other Stockholder Equity	-0.32	0.0	-0.66	-0.66	-0.03	-0.13	-0.65	-0.2	-0.76	-0.58	0.39	-0.48	-0.7		-0.57	-0.6	0.76	-0.2	0.22	-0.49	-0.75	-0.71	-0.51	-0.52	0.04	-0.22
Total Liab	0.85	0.59	0.87	0.95	0.69	0.67	0.96	0.81	0.89	0.98	-0.72	0.98	0.73	-0.57		0.97	-0.48	0.77	0.19	0.9	0.84	0.89	0.97	0.94	0.66	0.47
Total Current Assets	0.81	0.61	0.89	0.98	0.69	0.5	0.97	0.76	0.91	0.98	-0.67	0.91	0.81	-0.6	0.97		-0.45	0.71	0.02	0.95	0.89	0.93	0.9	0.93	0.58	0.56
Short Term Debt	-0.23	0.12	-0.54	-0.47	0.03	-0.25	-0.53	-0.16	-0.6	-0.51	0.57	-0.46	-0.59	0.76	-0.48	-0.45		0.02	0.07	-0.36	-0.62	-0.41	-0.49	-0.4	-0.16	0.29
Other Liab	0.87	0.79	0.45	0.64	0.8	0.67	0.72	0.88	0.55	0.73	-0.44	0.81	0.28	-0.2	0.77	0.71	0.02		0.48	0.63	0.43	0.65	0.78	0.67	0.6	0.65
Current Deferred Revenue	0.32	0.22	-0.21	-0.11	0.25	0.67	0.13	0.4	0.02	0.15	-0.23	0.38	-0.38	0.22	0.19	0.02	0.07	0.48		-0.05	-0.3	-0.02	0.38	0.1	0.35	-0.23
Retained Earnings	0.78	0.65	0.87	0.94	0.76	0.38	0.89	0.75	0.85	0.92	-0.71	0.82	0.77	-0.49	0.9	0.95	-0.36	0.63	-0.05		0.86	0.86	0.8	0.92	0.62	0.57
Accounts Payable	0.6	0.37	0.93	0.93	0.48	0.27	0.83	0.53	0.83	0.83	-0.56	0.72	0.91	-0.75	0.84	0.89	-0.62	0.43	-0.3	0.86		0.84	0.72	0.83	0.35	0.47
Other Assets	0.71	0.54	0.81	0.93	0.55	0.36	0.93	0.63	0.94	0.91	-0.55	0.81	0.79	-0.71	0.89	0.93	-0.41	0.65	-0.02	0.86	0.84		0.8	0.85	0.38	0.56
Long Term Debt	0.84	0.55	0.78	0.85	0.65	0.82	0.92	0.83	0.84	0.94	-0.74	1.0	0.59	-0.51	0.97	0.9	-0.49	0.78	0.38	0.8	0.72	0.8		0.88	0.69	0.34
Net Receivables	0.8	0.54	0.91	0.93	0.7	0.58	0.87	0.78	0.85	0.9	-0.72	0.89	0.74	-0.52	0.94	0.93	-0.4	0.67	0.1	0.92	0.83	0.85	0.88		0.67	0.47
Short Term Investments	0.82	0.7	0.52	0.52	0.8	0.68	0.55	0.86	0.47	0.63	-0.77	0.71	0.26	0.04	0.66	0.58	-0.16	0.6	0.35	0.62	0.35	0.38	0.69	0.67		0.23
Inventory	0.58	0.65	0.46	0.59	0.62	0.05	0.46	0.53	0.35	0.44	-0.06	0.36	0.39	-0.22	0.47	0.56	0.29	0.65	-0.23	0.57	0.47	0.56	0.34	0.47	0.23

Click cells to compare fundamentals

Visa Account Relationship Matchups

Visa fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	80.9B	82.9B	85.5B	90.5B	104.1B	52.9B
Short Long Term Debt Total	24.1B	21.0B	22.5B	20.5B	23.5B	12.3B
Other Current Liab	6.0B	7.5B	18.3B	22.7B	26.1B	27.4B
Total Current Liabilities	14.5B	15.7B	20.9B	23.1B	26.6B	27.9B
Total Stockholder Equity	36.2B	37.6B	35.6B	38.7B	44.5B	28.3B
Net Debt	7.8B	4.5B	6.8B	4.2B	4.8B	5.0B
Cash	16.3B	16.5B	15.7B	16.3B	18.7B	19.7B
Non Current Assets Total	53.3B	55.3B	55.3B	57.0B	65.5B	36.9B
Non Currrent Assets Other	6.5B	7.2B	7.0B	7.4B	8.5B	8.9B
Cash And Short Term Investments	20.0B	18.5B	18.5B	20.1B	23.1B	24.3B
Common Stock Shares Outstanding	2.2B	2.2B	2.1B	2.1B	1.9B	2.2B
Liabilities And Stockholders Equity	80.9B	82.9B	85.5B	90.5B	104.1B	52.9B
Non Current Liabilities Total	30.2B	29.6B	29.1B	28.7B	33.0B	34.6B
Other Current Assets	1.2B	1.4B	1.3B	4.2B	4.8B	5.0B
Other Stockholder Equity	16.7B	(3.2B)	(2.4B)	(1.8B)	(1.7B)	(1.6B)
Total Liab	44.7B	45.3B	49.9B	51.8B	59.5B	62.5B
Total Current Assets	27.6B	27.6B	30.2B	33.5B	38.6B	40.5B
Short Term Debt	3.0B	999M	2.3B	106M	121.9M	115.8M
Other Liab	8.7B	9.6B	8.9B	7.5B	8.6B	6.7B
Retained Earnings	14.1B	15.4B	16.1B	18.0B	20.7B	21.8B
Accounts Payable	174M	266M	340M	375M	431.3M	452.8M
Other Assets	6.6B	7.2B	7.1B	7.0B	8.1B	8.5B
Long Term Debt	21.1B	20.0B	20.2B	20.5B	23.5B	24.7B
Net Receivables	2.9B	3.7B	4.0B	4.5B	5.1B	5.4B
Short Term Investments	3.8B	2.0B	2.8B	3.8B	4.4B	2.3B
Inventory	3.5B	4.0B	6.5B	4.8B	5.5B	3.7B
Accumulated Other Comprehensive Income	354M	436M	(2.4B)	(1.3B)	(1.2B)	(1.1B)
Property Plant Equipment	2.7B	2.7B	3.2B	2.1B	2.4B	2.0B
Property Plant And Equipment Net	2.7B	2.7B	3.2B	3.4B	3.9B	2.2B
Good Will	15.9B	16.0B	17.8B	18.0B	20.7B	15.1B
Property Plant And Equipment Gross	2.7B	7.7B	8.9B	8.8B	10.1B	10.6B
Preferred Stock Total Equity	5.5B	5.1B	3.1B	2.3B	2.1B	2.0B
Intangible Assets	27.8B	27.7B	25.1B	26.1B	30.0B	21.1B
Common Stock	194K	21.9B	21.9B	22.2B	25.5B	26.7B
Net Tangible Assets	(12.6B)	(9.1B)	(9.6B)	(8.9B)	(8.0B)	(7.6B)
Retained Earnings Total Equity	13.5B	14.1B	15.4B	16.1B	18.5B	11.0B
Long Term Debt Total	16.7B	21.1B	20.0B	20.2B	23.2B	15.5B
Capital Surpluse	16.5B	16.7B	18.9B	19.5B	17.6B	14.8B

Pair Trading with Visa

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

Moving together with Visa Stock

0.64

Blackstone Group Financial Report 18th of July 2024

Pair Corr

Moving against Visa Stock

0.6	DPCS	DP Cap Acquisition	Pair Corr
0.55	ZLSWU	Zalatoris II Acquisition Symbol Change	Pair Corr
0.53	GCMGW	GCM Grosvenor	Pair Corr
0.5	VCXB	10X Capital Venture	Pair Corr
0.46	CDAQU	Compass Digital Acqu	Pair Corr

The ability to find closely correlated positions to Visa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Visa 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 Visa - 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 Visa Class A to buy it.

The correlation of Visa 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 Visa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Visa Class A 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 Visa 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 Correlation Correlation Matching

Additional Tools for Visa Stock Analysis

When running Visa's price analysis, check to measure Visa'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 Visa is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.

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