Visa Research Development vs Tax Provision Analysis

V Stock  USD 280.10  0.26  0.09%   
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 Research Development and its Tax Provision 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.

Research Development vs Tax Provision

Research Development vs Tax Provision Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Visa Class A Research Development account and Tax Provision. At this time, the significance of the direction appears to have strong relationship.
The correlation between Visa's Research Development and Tax Provision is 0.67. Overlapping area represents the amount of variation of Research Development that can explain the historical movement of Tax Provision 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 Research Development and Tax Provision is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Research Development of Visa Class A are associated (or correlated) with its Tax Provision. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Tax Provision has no effect on the direction of Research Development i.e., Visa's Research Development and Tax Provision go up and down completely randomly.

Correlation Coefficient

0.67
Relationship DirectionPositive 
Relationship StrengthSignificant

Research Development

Tax Provision

The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.
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

0.870.640.750.910.640.810.990.70.83-0.720.860.45-0.320.850.81-0.230.870.320.780.60.710.840.80.820.58
0.870.340.530.940.360.610.870.460.63-0.550.60.20.00.590.610.120.790.220.650.370.540.550.540.70.65
0.640.340.940.50.420.810.590.820.83-0.620.770.87-0.660.870.89-0.540.45-0.210.870.930.810.780.910.520.46
0.750.530.940.630.430.930.690.90.94-0.620.850.87-0.660.950.98-0.470.64-0.110.940.930.930.850.930.520.59
0.910.940.50.630.450.640.930.490.69-0.620.690.32-0.030.690.690.030.80.250.760.480.550.650.70.80.62
0.640.360.420.430.450.540.70.430.58-0.540.80.12-0.130.670.5-0.250.670.670.380.270.360.820.580.680.05
0.810.610.810.930.640.540.750.940.99-0.710.930.74-0.650.960.97-0.530.720.130.890.830.930.920.870.550.46
0.990.870.590.690.930.70.750.620.78-0.720.850.35-0.20.810.76-0.160.880.40.750.530.630.830.780.860.53
0.70.460.820.90.490.430.940.620.93-0.740.840.77-0.760.890.91-0.60.550.020.850.830.940.840.850.470.35
0.830.630.830.940.690.580.990.780.93-0.750.950.74-0.580.980.98-0.510.730.150.920.830.910.940.90.630.44
-0.72-0.55-0.62-0.62-0.62-0.54-0.71-0.72-0.74-0.75-0.75-0.40.39-0.72-0.670.57-0.44-0.23-0.71-0.56-0.55-0.74-0.72-0.77-0.06
0.860.60.770.850.690.80.930.850.840.95-0.750.59-0.480.980.91-0.460.810.380.820.720.811.00.890.710.36
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
0.850.590.870.950.690.670.960.810.890.98-0.720.980.73-0.570.97-0.480.770.190.90.840.890.970.940.660.47
0.810.610.890.980.690.50.970.760.910.98-0.670.910.81-0.60.97-0.450.710.020.950.890.930.90.930.580.56
-0.230.12-0.54-0.470.03-0.25-0.53-0.16-0.6-0.510.57-0.46-0.590.76-0.48-0.450.020.07-0.36-0.62-0.41-0.49-0.4-0.160.29
0.870.790.450.640.80.670.720.880.550.73-0.440.810.28-0.20.770.710.020.480.630.430.650.780.670.60.65
0.320.22-0.21-0.110.250.670.130.40.020.15-0.230.38-0.380.220.190.020.070.48-0.05-0.3-0.020.380.10.35-0.23
0.780.650.870.940.760.380.890.750.850.92-0.710.820.77-0.490.90.95-0.360.63-0.050.860.860.80.920.620.57
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
0.840.550.780.850.650.820.920.830.840.94-0.741.00.59-0.510.970.9-0.490.780.380.80.720.80.880.690.34
0.80.540.910.930.70.580.870.780.850.9-0.720.890.74-0.520.940.93-0.40.670.10.920.830.850.880.670.47
0.820.70.520.520.80.680.550.860.470.63-0.770.710.260.040.660.58-0.160.60.350.620.350.380.690.670.23
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

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

  0.65AC Associated CapitalPairCorr

Moving against Visa Stock

  0.48GCMGW GCM GrosvenorPairCorr
  0.46LU Lufax Holding Financial Report 27th of May 2024 PairCorr
  0.43DB Deutsche Bank AGPairCorr
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 CorrelationCorrelation Matching
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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
0.124
Dividend Share
2.01
Earnings Share
8.93
Revenue Per Share
16.876
Quarterly Revenue Growth
0.099
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.