VISA INC (Brazil) Financials

VISA34
  

BRL 48.63  0.63  1.31%   

Financial data analysis helps to confirm if markets are currently mispricing VISA INC. We were able to analyze twenty-eight available drivers for VISA INC DRN, which can be compared to its competition. To ensure the equity is not overpriced, please validate all VISA INC financials, including its gross profit, net income, cash per share, as well as the relationship between the ebitda and cash and equivalents . Use VISA INC to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a large bullish trend. Check odds of VISA INC to be traded at R$53.49 in 90 days.
  
With this module, you can analyze VISA34 financials for your investing period. You should be able to track the changes in VISA INC individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past VISA INC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VISA INC's financial statements are interrelated, with each one affecting the others. For example, an increase in VISA INC's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 25
VISA INC DRN has less than 25 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for VISA INC stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in VISA INC's official financial statements usually reflect VISA INC's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of VISA INC DRN. For example, before you start analyzing numbers published by VISA34 accountants, it's critical to develop an understanding of what VISA INC's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of VISA INC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VISA INC's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in VISA INC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VISA INC DRN. Please utilize our Beneish M Score to check the likelihood of VISA INC's management to manipulate its earnings.

VISA INC Company Summary

VISA INC competes with PAYPAL HOLD. Visa Inc. operates as a payments technology company worldwide. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California. VISA INC operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 21500 people.
InstrumentBrazil Stock View All
ExchangeSao Paolo Stock Exchange
Business AddressPO Box 8999
SectorFinancial Services
IndustryCredit Services
BenchmarkDOW
Websiteusa.visa.com
Phone650 432 3200
CurrencyBRL - Brazilian Real
You should never invest in VISA INC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VISA34 Stock, because this is throwing your money away. Analyzing the key information contained in VISA INC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

VISA INC Key Financial Ratios

Generally speaking, VISA INC's financial ratios allow both analysts and investors to convert raw data from VISA INC's financial statements into concise, actionable information that can be used to evaluate the performance of VISA INC over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VISA INC DRN reports annually and quarterly.

VISA34 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VISA INC's current stock value. Our valuation model uses many indicators to compare VISA INC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VISA INC competition to find correlations between indicators driving VISA INC's intrinsic value. More Info.
VISA INC DRN is rated first in market capitalization category among related companies. It is rated first in earnings per share category among related companies . The ratio of Market Capitalization to Earnings Per Share for VISA INC DRN is about  81,306,990,881 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VISA INC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VISA INC's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VISA INC's earnings, one of the primary drivers of an investment's value.

VISA INC DRN Systematic Risk

VISA INC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VISA INC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on VISA INC DRN correlated with the market. If Beta is less than 0 VISA INC generally moves in the opposite direction as compared to the market. If VISA INC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VISA INC DRN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VISA INC is generally in the same direction as the market. If Beta > 1 VISA INC moves generally in the same direction as, but more than the movement of the benchmark.
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About VISA INC Financials

What exactly are VISA INC Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include VISA INC's income statement, its balance sheet, and the statement of cash flows. Potential VISA INC investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VISA INC investors may use each financial statement separately, they are all related. The changes in VISA INC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VISA INC'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as VISA INC is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of VISA34 has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

VISA INC Thematic Clasifications

VISA INC DRN is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
Banks Idea
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This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas

VISA INC October 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VISA INC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VISA INC DRN. We use our internally-developed statistical techniques to arrive at the intrinsic value of VISA INC DRN based on widely used predictive technical indicators. In general, we focus on analyzing VISA34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VISA INC's daily price indicators and compare them against related drivers.
Information Ratio(0.042013)
Maximum Drawdown7.81
Value At Risk(2.53)
Potential Upside2.71
Also, please take a look at World Market Map. Note that the VISA INC DRN information on this page should be used as a complementary analysis to other VISA INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for VISA34 Stock

When running VISA INC DRN price analysis, check to measure VISA INC'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 INC is operating at the current time. Most of VISA INC's value examination focuses on studying past and present price action to predict the probability of VISA INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VISA INC's price. Additionally, you may evaluate how the addition of VISA INC to your portfolios can decrease your overall portfolio volatility.
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