Visa Balance Sheet Analysis From 2010 to 2024
V Stock | USD 285.05 2.01 0.71% |
Visa |
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 Visa Valuation and Visa Correlation analysis. Selling General Administrative is likely to drop to about 1.2 B in 2024. Tax Provision is likely to drop to about 3.5 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 |
Visa fundamental ratios Correlations
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Visa Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | |
Other Current Liab | 6.0B | 7.5B | 18.3B | 22.7B | 26.1B | 27.4B | |
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 | |
Other Current Assets | 1.2B | 1.4B | 1.3B | 4.2B | 4.8B | 5.0B | |
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 | |
Inventory | 3.5B | 4.0B | 6.5B | 4.8B | 5.5B | 3.7B | |
Good Will | 15.9B | 16.0B | 17.8B | 18.0B | 20.7B | 15.1B | |
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) | |
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 |
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 | 26.79 |
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.
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Check out Visa Valuation and Visa Correlation analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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 8.69 | 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.