Telefonica Total Stockholder Equity vs Net Invested Capital Analysis
VIV Stock | USD 9.08 0.01 0.11% |
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 Total Stockholder Equity and its Net Invested Capital 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.
Total Stockholder Equity vs Net Invested Capital
Total Stockholder Equity vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telefonica Brasil Total Stockholder Equity account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Telefonica Brasil's Total Stockholder Equity and Net Invested Capital is -0.14. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Invested Capital 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 Total Stockholder Equity and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Telefonica Brasil SA are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Stockholder Equity i.e., Telefonica Brasil's Total Stockholder Equity and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.14 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.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
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0.65 | DOYU | DouYu International | PairCorr |
0.45 | EMMS | Emmis Communications Corp | 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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.