Visa Profit Margin vs Receivables Turnover Analysis

V Stock  USD 272.55  0.14  0.05%   
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 Net Profit Margin and its Receivables Turnover 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 tightly coupled with the direction of predictive economic indicators such as signals in real.

Net Profit Margin vs Receivables Turnover

Profit Margin vs Receivables Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Visa Class A Profit Margin account and Receivables Turnover. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Visa's Profit Margin and Receivables Turnover is -0.65. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Receivables Turnover 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 Profit Margin and Receivables Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of Visa Class A are associated (or correlated) with its Receivables Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Receivables Turnover has no effect on the direction of Profit Margin i.e., Visa's Profit Margin and Receivables Turnover go up and down completely randomly.

Correlation Coefficient

-0.65
Relationship DirectionNegative 
Relationship StrengthWeak

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Receivables Turnover

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 tightly coupled 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 Profit23.6B26.1B30.0B31.5B
Total Revenue29.3B32.7B37.6B39.4B

Visa fundamental ratios Correlations

0.870.640.750.910.640.810.990.710.83-0.720.860.45-0.320.850.81-0.230.870.320.780.60.710.840.80.820.58
0.870.340.530.940.360.610.870.470.63-0.550.60.20.00.590.610.120.790.220.650.370.540.550.540.70.65
0.640.340.940.50.420.810.590.830.83-0.620.770.87-0.660.870.89-0.540.45-0.210.870.930.810.780.910.520.46
0.750.530.940.630.430.930.690.910.94-0.620.850.87-0.660.950.98-0.470.64-0.110.940.930.930.850.930.520.59
0.910.940.50.630.450.640.930.510.69-0.620.690.32-0.030.690.690.030.80.250.760.480.550.650.70.80.62
0.640.360.420.430.450.540.70.460.58-0.540.80.12-0.130.670.5-0.250.670.670.380.270.360.820.580.680.05
0.810.610.810.930.640.540.750.950.99-0.710.930.74-0.650.960.97-0.530.720.130.890.830.930.920.870.550.46
0.990.870.590.690.930.70.750.630.78-0.720.850.35-0.20.810.76-0.160.880.40.750.530.630.830.780.860.53
0.710.470.830.910.510.460.950.630.94-0.760.850.77-0.760.910.92-0.610.560.040.860.830.940.860.860.490.35
0.830.630.830.940.690.580.990.780.94-0.750.950.74-0.580.980.98-0.510.730.150.920.830.910.940.90.630.44
-0.72-0.55-0.62-0.62-0.62-0.54-0.71-0.72-0.76-0.75-0.75-0.40.39-0.72-0.670.57-0.44-0.23-0.71-0.56-0.55-0.74-0.72-0.77-0.06
0.860.60.770.850.690.80.930.850.850.95-0.750.59-0.480.980.91-0.460.810.380.820.720.811.00.890.710.36
0.450.20.870.870.320.120.740.350.770.74-0.40.59-0.70.730.81-0.590.28-0.380.770.910.790.590.740.260.39
-0.320.0-0.66-0.66-0.03-0.13-0.65-0.2-0.76-0.580.39-0.48-0.7-0.57-0.60.76-0.20.22-0.49-0.75-0.71-0.51-0.520.04-0.22
0.850.590.870.950.690.670.960.810.910.98-0.720.980.73-0.570.97-0.480.770.190.90.840.890.970.940.660.47
0.810.610.890.980.690.50.970.760.920.98-0.670.910.81-0.60.97-0.450.710.020.950.890.930.90.930.580.56
-0.230.12-0.54-0.470.03-0.25-0.53-0.16-0.61-0.510.57-0.46-0.590.76-0.48-0.450.020.07-0.36-0.62-0.41-0.49-0.4-0.160.29
0.870.790.450.640.80.670.720.880.560.73-0.440.810.28-0.20.770.710.020.480.630.430.650.780.670.60.65
0.320.22-0.21-0.110.250.670.130.40.040.15-0.230.38-0.380.220.190.020.070.48-0.05-0.3-0.020.380.10.35-0.23
0.780.650.870.940.760.380.890.750.860.92-0.710.820.77-0.490.90.95-0.360.63-0.050.860.860.80.920.620.57
0.60.370.930.930.480.270.830.530.830.83-0.560.720.91-0.750.840.89-0.620.43-0.30.860.840.720.830.350.47
0.710.540.810.930.550.360.930.630.940.91-0.550.810.79-0.710.890.93-0.410.65-0.020.860.840.80.850.380.56
0.840.550.780.850.650.820.920.830.860.94-0.741.00.59-0.510.970.9-0.490.780.380.80.720.80.880.690.34
0.80.540.910.930.70.580.870.780.860.9-0.720.890.74-0.520.940.93-0.40.670.10.920.830.850.880.670.47
0.820.70.520.520.80.680.550.860.490.63-0.770.710.260.040.660.58-0.160.60.350.620.350.380.690.670.23
0.580.650.460.590.620.050.460.530.350.44-0.060.360.39-0.220.470.560.290.65-0.230.570.470.560.340.470.23
Click cells to compare fundamentals

Visa Account Relationship Matchups

Visa fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets80.9B82.9B85.5B90.5B104.1B52.9B
Short Long Term Debt Total24.1B21.0B22.5B20.5B23.5B12.3B
Other Current Liab6.0B7.5B18.3B22.7B26.1B27.4B
Total Current Liabilities14.5B15.7B20.9B23.1B26.6B27.9B
Total Stockholder Equity36.2B37.6B35.6B38.7B44.5B28.3B
Net Debt7.8B4.5B6.8B4.2B4.8B5.0B
Cash16.3B16.5B15.7B16.3B18.7B19.7B
Non Current Assets Total53.3B55.3B55.3B57.0B65.5B36.9B
Non Currrent Assets Other6.5B7.2B7.0B7.4B8.5B8.9B
Cash And Short Term Investments20.0B18.5B18.5B20.1B23.1B24.3B
Common Stock Shares Outstanding2.2B2.2B2.1B2.1B1.9B2.2B
Liabilities And Stockholders Equity80.9B82.9B85.5B90.5B104.1B52.9B
Non Current Liabilities Total30.2B29.6B29.1B28.7B33.0B34.6B
Other Current Assets1.2B1.4B1.3B4.2B4.8B5.0B
Other Stockholder Equity16.7B(3.2B)(2.4B)(1.8B)(1.7B)(1.6B)
Total Liab44.7B45.3B49.9B51.8B59.5B62.5B
Total Current Assets27.6B27.6B30.2B33.5B38.6B40.5B
Short Term Debt3.0B999M2.3B106M121.9M115.8M
Other Liab8.7B9.6B8.9B7.5B8.6B6.7B
Retained Earnings14.1B15.4B16.1B18.0B20.7B21.8B
Accounts Payable174M266M340M375M431.3M452.8M
Other Assets6.6B7.2B7.1B7.0B8.1B8.5B
Long Term Debt21.1B20.0B20.2B20.5B23.5B24.7B
Net Receivables2.9B3.7B4.0B4.5B5.1B5.4B
Short Term Investments3.8B2.0B2.8B3.8B4.4B2.3B
Inventory3.5B4.0B6.5B4.8B5.5B3.7B
Accumulated Other Comprehensive Income354M436M(2.4B)(1.3B)(1.2B)(1.1B)
Property Plant Equipment2.7B2.7B3.2B2.1B2.4B2.0B
Property Plant And Equipment Net2.7B2.7B3.2B3.4B3.9B2.2B
Good Will15.9B16.0B17.8B18.0B20.7B15.1B
Property Plant And Equipment Gross2.7B7.7B8.9B8.8B10.1B10.6B
Preferred Stock Total Equity5.5B5.1B3.1B2.3B2.1B2.0B
Intangible Assets27.8B27.7B25.1B26.1B30.0B21.1B
Common Stock194K21.9B21.9B22.2B25.5B26.7B
Net Tangible Assets(12.6B)(9.1B)(9.6B)(8.9B)(8.0B)(7.6B)
Retained Earnings Total Equity13.5B14.1B15.4B16.1B18.5B11.0B
Long Term Debt Total16.7B21.1B20.0B20.2B23.2B15.5B
Capital Surpluse16.5B16.7B18.9B19.5B17.6B14.8B

Visa Investors Sentiment

The influence of Visa's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Visa. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Visa's public news can be used to forecast risks associated with an investment in Visa. The trend in average sentiment can be used to explain how an investor holding Visa can time the market purely based on public headlines and social activities around Visa Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Visa's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Visa's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Visa's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Visa.

Visa Implied Volatility

    
  69.74  
Visa's implied volatility exposes the market's sentiment of Visa Class A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Visa's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Visa stock will not fluctuate a lot when Visa's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Visa in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Visa's short interest history, or implied volatility extrapolated from Visa options trading.

Also Currently Popular

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.
When determining whether Visa Class A is a strong investment it is important to analyze Visa's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Visa's future performance. For an informed investment choice regarding Visa Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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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Is Visa's industry 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 Visa. If investors know Visa 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 Visa 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
0.203
Dividend Share
1.94
Earnings Share
8.68
Revenue Per Share
16.386
Quarterly Revenue Growth
0.088
The market value of Visa Class A is measured differently than its book value, which is the value of Visa that is recorded on the company's balance sheet. Investors also form their own opinion of Visa's value that differs from its market value or its book value, called intrinsic value, which is Visa'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 Visa's market value can be influenced by many factors that don't directly affect Visa'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 Visa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa'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.