Visa Financial Diagnostics

V -- USA Stock  

USD 179.74  0.20  0.11%

The current investor indifference towards the small price fluctuations of Visa may raise some interest from investors as it closed today at a share price of 178.88 on 6103577.000 in trading volume. The company executives did not add any value to Visa investors in October. However, most investors can still diversify their portfolios with Visa to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2418. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Visa as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Visa price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

Visa Note

About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.86. Visa recorded earning per share (EPS) of 5.32. The entity last dividend was issued on 2019-11-14. The firm had 4:1 split on 2015-03-19. Visa Inc. operates as a payments technology company worldwide. Visa Inc. was founded in 1970 and is headquartered in San Francisco, California. Visa operates under Credit Services classification in USA and is traded on BATS Exchange. For more information please call Charles Scharf at 650 432-3200 or visit www.corporate.visa.com.

Visa Alerts

Over 95.0% of the company outstanding shares are owned by institutional investors
Latest headline from nysenewsanalyst.com: What Everybody Ought to Know About these Visa Inc , - NyseNewsAnalyst

Visa Upcoming and Recent Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportApril 22, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndOctober 22, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Visa Earning Estimates

EPSEstimate Date
Quarterly Estimate1.48January 29, 2020
Visa normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Visa SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Unclassified Corporate Event

Visa Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares126.1 M21.7 B
Massachusetts Financial Services CoCommon Shares26.9 M4.6 B
Fisher Asset Management LlcCommon Shares20.2 M3.5 B
Bank Of New York Mellon CorpCommon Shares17.5 MB
Jennison Associates LlcCommon Shares15.6 M2.7 B
Charles Schwab Investment Management IncCommon Shares7.6 M1.3 B
Sumitomo Mitsui Trust Holdings IncCommon Shares7.2 M1.2 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 398.15 B.

Profitablity

The company has Profit Margin of 52.57 % which may indicate that it has a good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 69.88 % which imply that for every $100 of sales it generated an operating income of 0.7.

Management Efficiency

Visa has return on total asset of 13.58 % which means that for every 100 dollars spent on asset it generated profit of $13.58. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 35.17 % implying that it made 35.17 on every $100 invested by shareholders.

Stock Holders for Visa

Information
Ratio
Value
At Risk
Nasdaq DM Ex Korea EUR NTR 0.13 (0.93) 
Nasdaq Yewno Global Disruptive(0.0136) (1.64) 
Nasdaq Yewno Global Disruptive(0.0141) (1.84) 
NASDAQ N America Large Mid Cap 0.0078 (2.48) 
NASDAQ N America Large Mid Cap 0.0409 (1.87) 
NASDAQ N America Large Mid Cap(0.05) (1.63) 
NASDAQ Global Ex UK Large Mid C 0.1 (0.85) 
NASDAQ Global Ex Japan Large Mi(0.0091) (1.87) 
NASDAQ Global Ex UK Large Mid C(0.07) (1.76) 
NASDAQ Global Ex UK Large Mid C(0.0459) (1.50) 
NASDAQ Global Ex UK Large Mid C(0.07) (1.01) 
Nasdaq DM Ex Korea Large Mid Ca 0.15 (0.60) 
NASDAQ DM Ex Japan Large Mid Ca 0.0218 (2.51) 
NASDAQ DM Ex Japan Large Mid Ca(0.0055) (2.10) 
NASDAQ DM Ex Japan Large Mid Ca(0.0358) (1.54) 
Nasdaq DM Ex Korea Large Mid Ca 0.13 (0.64) 
Nasdaq Yewno Global Disruptive 0.0044 (1.76) 
Nasdaq Yewno Glbl Innovative Te(0.0082) (2.10) 
Nasdaq Yewno Glbl Innovative Te(0.023) (1.75) 
NASDAQ DM Ex UK Large Mid Cap C(0.05) (1.23) 

Technical Drivers

As of 12 of November Visa has Semi Deviation of 1.45, Risk Adjusted Performance of 0.0307 and Coefficient Of Variation of 3101.03. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Visa as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Visa which can be compared to its competition. Please validate Visa Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Visa is priced more or less accurately providing market reflects its prevalent price of 179.74 per share. Given that Visa has Jensen Alpha of (0.06), we advise you double-check Visa current market performance to make sure the company can sustain itself at future point.

Visa Price Movement Analysis

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Mid-point over period is an average of Visa highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Visa Insider Trading Activities

Visa Technical and Predictive Indicators

Visa Forecast Models

Recommendations

Visa Analyst Recommendations

Target PriceAdvice# of Analysts
205.19Buy21Odds
Visa current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Visa Analyst Advice  

Vital Value Indicators

Visa Basic Pricing Drivers

Quick Ratio1.24
Fifty Two Week Low121.60
Trailing Annual Dividend Rate1.05
Revenue Growth12.90%
Payout Ratio18.46%
Shares Short Prior Month28.51M
Average Daily Volume Last 10 Day7.17M
Average Daily Volume In Three Month7.22M
Earnings Growth8.60%
Shares Percent Shares Out1.41%
Gross Margins96.86%
Earnings Quarterly Growth6.30%
Short Percent Of Float1.79%
Forward Price Earnings24.65
Float Shares1.7B
Fifty Two Week High187.05
Enterprise Value To Ebitda24.42
Fifty Day Average175.77
Two Hundred Day Average173.21
Trailing Annual Dividend Yield0.59%
Enterprise Value To Revenue17.07
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