Visa Class A Stock Performance
| V Stock | USD 269.78 1.59 0.59% |
The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Visa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Visa is expected to be smaller as well. Visa Class A has an expected return of -0.0014%. Please make sure to validate Visa value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Visa Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Visa Class A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Visa is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.59) | Five Day Return (2.92) | Year To Date Return 4.21 | Ten Year Return 416.03 | All Time Return 1.8 K |
Forward Dividend Yield 0.0077 | Payout Ratio 0.2158 | Last Split Factor 4:1 | Forward Dividend Rate 2.08 | Dividend Date 2024-03-01 |
| Visa dividend paid on 1st of March 2024 | 03/01/2024 |
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9 | Visa enhances merchant services for digital and in-store shopping | 04/17/2024 |
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| Begin Period Cash Flow | 20.4 B | |
| Total Cashflows From Investing Activities | -2 B |
Visa |
Visa Relative Risk vs. Return Landscape
If you would invest 27,070 in Visa Class A on January 21, 2024 and sell it today you would lose (92.00) from holding Visa Class A or give up 0.34% of portfolio value over 90 days. Visa Class A is generating negative expected returns and assumes 0.9044% volatility on return distribution over the 90 days horizon. Put is differently, 7% of stocks are less volatile than Visa, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Visa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visa Class A, and traders can use it to determine the average amount a Visa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0015
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | V |
Estimated Market Risk
| 0.9 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Visa is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Visa by adding Visa to a well-diversified portfolio.
Visa Fundamentals Growth
Visa Stock prices reflect investors' perceptions of the future prospects and financial health of Visa, and Visa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Visa Stock performance.
| Return On Equity | 0.47 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 548.65 B | ||||
| Shares Outstanding | 1.58 B | ||||
| Price To Earning | 44.19 X | ||||
| Price To Book | 14.07 X | ||||
| Price To Sales | 17.00 X | ||||
| Revenue | 32.65 B | ||||
| Gross Profit | 31.92 B | ||||
| EBITDA | 21.34 B | ||||
| Net Income | 17.27 B | ||||
| Cash And Equivalents | 15.69 B | ||||
| Cash Per Share | 9.78 X | ||||
| Total Debt | 20.46 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 18.99 X | ||||
| Cash Flow From Operations | 20.75 B | ||||
| Earnings Per Share | 8.68 X | ||||
| Market Capitalization | 557.41 B | ||||
| Total Asset | 90.5 B | ||||
| Retained Earnings | 18.04 B | ||||
| Working Capital | 10.43 B | ||||
| Current Asset | 14.31 B | ||||
| Current Liabilities | 8.05 B | ||||
About Visa Performance
To evaluate Visa Class A Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Visa generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Visa Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Visa Class A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Visa's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 304.83 | 533.71 | |
| Return On Tangible Assets | 0.34 | 0.18 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.51 | 0.50 |
Things to note about Visa Class A performance evaluation
Checking the ongoing alerts about Visa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visa Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visa Class A generated a negative expected return over the last 90 days | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| On 1st of March 2024 Visa paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from investorplace.com: Only Have 100 3 No-Brainer Stocks to Buy in April 2024 |
- Analyzing Visa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Visa's stock is overvalued or undervalued compared to its peers.
- Examining Visa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Visa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visa's stock. These opinions can provide insight into Visa's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Visa Stock analysis
When running Visa's price analysis, check to measure Visa'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 is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.
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Is Visa'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 Visa. If investors know Visa 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 Visa 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 0.203 | Dividend Share 1.94 | Earnings Share 8.68 | Revenue Per Share 16.386 | Quarterly Revenue Growth 0.088 |
The market value of Visa Class A is measured differently than its book value, which is the value of Visa that is recorded on the company's balance sheet. Investors also form their own opinion of Visa's value that differs from its market value or its book value, called intrinsic value, which is Visa'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 Visa's market value can be influenced by many factors that don't directly affect Visa'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 Visa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa'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.