Visa Pb Ratio from 2010 to 2024
| V Stock | USD 273.62 2.45 0.90% |
PB Ratio | First Reported 2010-12-31 | Previous Quarter 10.94 | Current Value 11.49 | Quarterly Volatility 28.13517111 |
Check Visa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 587.9 M or Interest Expense of 777.6 M, as well as many indicators such as Price To Sales Ratio of 10.26 or Dividend Yield of 0.0052. Visa financial statements analysis is a perfect complement when working with Visa Valuation or Volatility modules.
Visa | Pb Ratio |
Latest Visa's Pb Ratio Growth Pattern
Below is the plot of the Pb Ratio of Visa Class A over the last few years. It is Visa's PB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Visa's overall financial position and show how it may be relating to other accounts over time.
| Pb Ratio | 10 Years Trend |
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Pb Ratio |
| Timeline |
Visa Pb Ratio Regression Statistics
| Arithmetic Mean | 1.55 | |
| Coefficient Of Variation | 1,810 | |
| Mean Deviation | 13.48 | |
| Median | 9.92 | |
| Standard Deviation | 28.14 | |
| Sample Variance | 791.59 | |
| Range | 112 | |
| R-Value | 0.52 | |
| Mean Square Error | 622.83 | |
| R-Squared | 0.27 | |
| Significance | 0.05 | |
| Slope | 3.27 | |
| Total Sum of Squares | 11,082 |
Visa Pb Ratio History
About Visa Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Visa income statement, its balance sheet, and the statement of cash flows. Visa investors use historical funamental indicators, such as Visa's Pb Ratio, to determine how well the company is positioned to perform in the future. Although Visa investors may use each financial statement separately, they are all related. The changes in Visa's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Visa's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Visa Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Visa. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| PB Ratio | 10.94 | 11.49 |
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 | BX | Blackstone Group Normal Trading | PairCorr |
Moving against Visa Stock
| 0.69 | FDUS | Fidus Investment Corp | PairCorr |
| 0.34 | WTMA | Welsbach Technology | PairCorr |
| 0.33 | WAVS | Western Acquisition | PairCorr |
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.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.