Visa Change In Cash from 2010 to 2024

VISA Stock   29.48  0.03  0.10%   
Visa's Change In Cash is increasing over the years with slightly volatile fluctuation. Change In Cash is expected to dwindle to about 1.8 B. During the period from 2010 to 2024 Visa Change In Cash annual values regression line had coefficient of variation of  576.84 and r-squared of  0.28. View All Fundamentals
 
Change In Cash  
First Reported
2010-12-31
Previous Quarter
1.9 B
Current Value
1.8 B
Quarterly Volatility
2.5 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Visa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visa's main balance sheet or income statement drivers, such as Tax Provision of 3.5 B, Interest Expense of 615.3 M or Selling General Administrative of 3 B, as well as many indicators such as . Visa financial statements analysis is a perfect complement when working with Visa Valuation or Volatility modules.
  
This module can also supplement various Visa Technical models . Check out the analysis of Visa Correlation against competitors.

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

  0.83AMZN Amazon CDRPairCorr
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 Inc CDR 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 Inc CDR 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

Other Information on Investing in Visa Stock

Visa financial ratios help investors to determine whether Visa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Visa with respect to the benefits of owning Visa security.