Visa Inc Cdr Stock Short Ratio
| VISA Stock | 29.48 0.03 0.10% |
Visa Inc CDR fundamentals help investors to digest information that contributes to Visa's financial success or failures. It also enables traders to predict the movement of Visa Stock. The fundamental analysis module provides a way to measure Visa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Visa stock.
Visa | Short Ratio |
Visa Inc CDR Company Short Ratio Analysis
Visa's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Visa Inc CDR has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Consumer Finance sector and 100.0% lower than that of the Financials industry. The short ratio for all Canada stocks is 100.0% higher than that of the company.
Visa Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Visa's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Visa could also be used in its relative valuation, which is a method of valuing Visa by comparing valuation metrics of similar companies.Visa is currently under evaluation in short ratio category among its peers.
Visa Fundamentals
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 847.86 B | ||||
| Shares Outstanding | 24.89 B | ||||
| Price To Book | 15.42 X | ||||
| Price To Sales | 23.27 X | ||||
| Revenue | 32.65 B | ||||
| Gross Profit | 28.57 B | ||||
| EBITDA | 24.97 B | ||||
| Net Income | 17.27 B | ||||
| Total Debt | 51.77 B | ||||
| Book Value Per Share | 20.08 X | ||||
| Cash Flow From Operations | 20.75 B | ||||
| Earnings Per Share | 0.94 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 838.05 B | ||||
| Total Asset | 90.5 B | ||||
| Retained Earnings | 18.04 B | ||||
| Working Capital | 10.43 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 90.5 B | ||||
| Last Dividend Paid | 2.15 |
About Visa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Visa Inc CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visa Inc CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
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.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.