Telefonica Long Term Investments vs Short Term Investments Analysis
VIV Stock | USD 9.07 0.13 1.45% |
Telefonica Brasil financial indicator trend analysis is much more than just breaking down Telefonica Brasil prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telefonica Brasil is a good investment. Please check the relationship between Telefonica Brasil Long Term Investments and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica Brasil SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Long Term Investments vs Short Term Investments
Long Term Investments vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telefonica Brasil Long Term Investments account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Telefonica Brasil's Long Term Investments and Short Term Investments is -0.4. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Telefonica Brasil SA, assuming nothing else is changed. The correlation between historical values of Telefonica Brasil's Long Term Investments and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Telefonica Brasil SA are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Investments i.e., Telefonica Brasil's Long Term Investments and Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.4 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Long Term Investments
Long Term Investments is an item on the asset side of Telefonica Brasil balance sheet that represents investments Telefonica Brasil intends to hold for over a year. Telefonica Brasil SA long term investments may include different instruments such as stocks, bonds, real estate and cash.Short Term Investments
Short Term Investments is an item under the current assets section of Telefonica Brasil balance sheet. It contains any investments Telefonica Brasil SA undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Telefonica Brasil can easily liquidate in the marketplace.Most indicators from Telefonica Brasil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telefonica Brasil 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 Telefonica Brasil SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Telefonica Brasil's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 107.6 B in 2024, whereas Selling General Administrative is likely to drop slightly above 3.6 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 36.0B | 20.6B | 22.7B | 17.2B | Total Revenue | 44.0B | 48.0B | 52.1B | 29.1B |
Telefonica Brasil fundamental ratios Correlations
Click cells to compare fundamentals
Telefonica Brasil Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Telefonica Brasil fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 108.3B | 108.7B | 115.7B | 119.1B | 120.7B | 64.7B | |
Short Long Term Debt Total | 13.8B | 13.2B | 16.9B | 19.3B | 18.7B | 19.7B | |
Other Current Liab | 6.2B | 7.1B | 6.9B | 7.9B | 6.5B | 4.6B | |
Total Current Liabilities | 17.7B | 17.9B | 22.5B | 22.2B | 20.1B | 12.7B | |
Total Stockholder Equity | 70.5B | 69.6B | 70.0B | 68.4B | 69.6B | 40.4B | |
Property Plant And Equipment Net | 42.8B | 44.4B | 44.4B | 45.9B | 46.3B | 25.9B | |
Net Debt | 10.4B | 7.5B | 10.5B | 17.0B | 14.4B | 15.1B | |
Retained Earnings | 2.2B | 1.6B | 2.1B | 1.0B | 2.0B | 2.3B | |
Accounts Payable | 6.9B | 6.6B | 8.0B | 7.4B | 8.2B | 4.9B | |
Cash | 3.4B | 5.8B | 6.4B | 2.3B | 4.4B | 2.9B | |
Non Current Assets Total | 89.6B | 89.7B | 94.6B | 101.8B | 101.5B | 52.8B | |
Non Currrent Assets Other | 5.2B | 4.4B | 5.6B | 5.4B | 5.6B | 3.9B | |
Cash And Short Term Investments | 3.4B | 5.8B | 6.4B | 2.3B | 4.4B | 3.0B | |
Net Receivables | 13.3B | 11.2B | 8.1B | 11.9B | 12.0B | 7.1B | |
Liabilities And Stockholders Equity | 108.3B | 108.7B | 115.7B | 119.1B | 120.7B | 64.7B | |
Non Current Liabilities Total | 20.1B | 21.3B | 23.2B | 28.5B | 31.0B | 32.6B | |
Other Current Assets | 382M | 409M | 5.9B | 487.2M | 539.3M | 694.5M | |
Other Stockholder Equity | (2.2B) | (1.6B) | (2.1B) | (989.0M) | (2.0B) | (1.9B) | |
Total Liab | 37.8B | 39.2B | 45.7B | 50.7B | 51.1B | 53.7B | |
Total Current Assets | 18.6B | 19.1B | 21.1B | 17.3B | 19.2B | 12.0B | |
Accumulated Other Comprehensive Income | 6.9B | 6.0B | 6.4B | 4.8B | 5.9B | 3.9B | |
Short Term Debt | 4.1B | 3.7B | 6.9B | 6.0B | 4.5B | 2.5B | |
Inventory | 578M | 633M | 640M | 789.7M | 822.8M | 502.1M | |
Current Deferred Revenue | 506M | 507M | 604.6M | 845.6M | 960.1M | 658.0M | |
Other Assets | 5.4B | (1M) | 80M | 4.4B | 5.0B | 4.0B | |
Intangible Assets | 18.2B | 17.6B | 21.2B | 23.4B | 22.6B | 16.4B | |
Good Will | 23.1B | 23.0B | 22.9B | 26.4B | 26.4B | 17.6B | |
Long Term Debt | 2.5B | 9.6B | 10.0B | 4.8B | 4.5B | 6.4B | |
Long Term Debt Total | 9.7B | 9.6B | 10.0B | 13.3B | 15.3B | 9.0B | |
Capital Surpluse | 2.2B | 1.6B | 2.0B | 826.7M | 744.1M | 1.5B | |
Property Plant Equipment | 42.8B | 44.4B | 44.4B | 45.9B | 52.8B | 42.2B | |
Other Liab | 10.3B | 11.7B | 13.1B | 15.1B | 17.4B | 11.9B | |
Net Tangible Assets | 29.2B | 29.0B | 25.8B | 18.7B | 16.8B | 20.9B | |
Capital Lease Obligations | 9.2B | 10.8B | 11.2B | 12.0B | 13.6B | 8.0B |
Pair Trading with Telefonica Brasil
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 Telefonica Brasil 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 Telefonica Brasil will appreciate offsetting losses from the drop in the long position's value.Moving together with Telefonica Stock
0.69 | LUMN | Lumen Technologies | PairCorr |
Moving against Telefonica Stock
0.65 | DOYU | DouYu International | PairCorr |
0.5 | IQ | iQIYI Inc Upward Rally | PairCorr |
The ability to find closely correlated positions to Telefonica Brasil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telefonica Brasil 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 Telefonica Brasil - 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 Telefonica Brasil SA to buy it.
The correlation of Telefonica Brasil 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 Telefonica Brasil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telefonica Brasil 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 Telefonica Brasil 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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica Brasil SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Telefonica Stock analysis
When running Telefonica Brasil's price analysis, check to measure Telefonica Brasil'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 Telefonica Brasil is operating at the current time. Most of Telefonica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefonica Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonica Brasil's price. Additionally, you may evaluate how the addition of Telefonica Brasil to your portfolios can decrease your overall portfolio volatility.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Transaction History View history of all your transactions and understand their impact on performance | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
Is Telefonica Brasil'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 Telefonica Brasil. If investors know Telefonica 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 Telefonica Brasil 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 0.079 | Dividend Share 1.372 | Earnings Share 0.6 | Revenue Per Share 31.955 | Quarterly Revenue Growth 0.065 |
The market value of Telefonica Brasil is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica Brasil's value that differs from its market value or its book value, called intrinsic value, which is Telefonica Brasil'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 Telefonica Brasil's market value can be influenced by many factors that don't directly affect Telefonica Brasil'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 Telefonica Brasil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica Brasil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica Brasil'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.