Visa Class A Stock Buy Hold or Sell Recommendation
| V Stock | USD 315.08 0.38 0.12% |
Taking into account the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding Visa Class A is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Visa Class A given historical horizon and risk tolerance towards Visa. When Macroaxis issues a 'buy' or 'sell' recommendation for Visa Class A, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Visa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Visa and provide practical buy, sell, or hold advice based on investors' constraints. Visa Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Visa |
Execute Visa Buy or Sell Advice
The Visa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Visa Class A. Macroaxis does not own or have any residual interests in Visa Class A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Visa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Visa Trading Alerts and Improvement Suggestions
| Visa Class A has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: RPg Family Wealth Advisory LLC Raises Stock Holdings in Visa Inc. |
Visa Returns Distribution Density
The distribution of Visa's historical returns is an attempt to chart the uncertainty of Visa's future price movements. The chart of the probability distribution of Visa daily returns describes the distribution of returns around its average expected value. We use Visa Class A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Visa returns is essential to provide solid investment advice for Visa.
| Mean Return | 0.25 | Value At Risk | -1.3 | Potential Upside | 2.23 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Visa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Visa Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Visa, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Visa Class A back and forth among themselves.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 20.3 M | Royal Bank Of Canada | 2024-06-30 | 18.2 M | Wellington Management Company Llp | 2024-06-30 | 17.4 M | Tci Fund Management Limited | 2024-06-30 | 16.8 M | Northern Trust Corp | 2024-09-30 | 15.5 M | Massachusetts Financial Services Company | 2024-09-30 | 15.4 M | Jpmorgan Chase & Co | 2024-06-30 | 14.9 M | Norges Bank | 2024-06-30 | 14.8 M | Ameriprise Financial Inc | 2024-06-30 | 14.6 M | Vanguard Group Inc | 2024-09-30 | 152.3 M | Blackrock Inc | 2024-06-30 | 127.6 M |
Visa Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 484M | (295M) | 1.1B | 1.2B | 1.4B | 1.5B | |
| Change In Cash | 8.3B | 628M | 578M | 1.6B | (2.2B) | (2.1B) | |
| Free Cash Flow | 9.7B | 14.5B | 17.9B | 19.7B | 18.7B | 19.6B | |
| Depreciation | 767M | 804M | 861M | 943M | 1.0B | 599.1M | |
| Other Non Cash Items | 6.5B | 7.4B | 10.4B | 12.3B | 13.9B | 14.5B | |
| Capital Expenditures | 736M | 705M | 970M | 1.1B | 1.3B | 1.3B | |
| Net Income | 10.9B | 12.3B | 15.0B | 17.3B | 19.7B | 20.7B | |
| End Period Cash Flow | 19.2B | 19.8B | 20.4B | 22.0B | 19.8B | 20.8B | |
| Dividends Paid | 2.7B | 2.8B | 3.2B | 3.8B | (4.2B) | (4.0B) | |
| Investments | 2.2B | 519M | (4.3B) | (2.0B) | (1.9B) | (1.8B) | |
| Change Receivables | (1.9B) | 1.8B | (811M) | (494M) | (444.6M) | (422.4M) | |
| Net Borrowings | 6.9B | (3B) | 2.2B | (2.3B) | (2.0B) | (1.9B) | |
| Change To Netincome | 578M | 8.8B | 10.7B | 12.6B | 14.4B | 15.2B |
Visa Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Visa or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Visa's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Visa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.09 |
Visa Volatility Alert
Visa Class A has relatively low volatility with skewness of -0.48 and kurtosis of 7.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Visa's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Visa's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Visa Fundamentals Vs Peers
Comparing Visa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Visa's direct or indirect competition across all of the common fundamentals between Visa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Visa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Visa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Visa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Visa to competition |
| Fundamentals | Visa | Peer Average |
| Return On Equity | 0.51 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.55 % | (1.27) % |
| Operating Margin | 0.66 % | (5.51) % |
| Current Valuation | 616.43 B | 16.62 B |
| Shares Outstanding | 1.73 B | 571.82 M |
| Shares Owned By Insiders | 0.56 % | 10.09 % |
| Shares Owned By Institutions | 89.78 % | 39.21 % |
| Number Of Shares Shorted | 20.34 M | 4.71 M |
| Price To Earning | 44.19 X | 28.72 X |
| Price To Book | 16.00 X | 9.51 X |
| Price To Sales | 16.97 X | 11.42 X |
| Revenue | 35.93 B | 9.43 B |
| Gross Profit | 31.92 B | 27.38 B |
| EBITDA | 25.59 B | 3.9 B |
| Net Income | 19.74 B | 570.98 M |
| Cash And Equivalents | 15.69 B | 2.7 B |
| Cash Per Share | 9.78 X | 5.01 X |
| Total Debt | 20.84 B | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 20.08 X | 1.93 K |
| Cash Flow From Operations | 19.95 B | 971.22 M |
| Short Ratio | 3.38 X | 4.00 X |
| Earnings Per Share | 9.72 X | 3.12 X |
| Price To Earnings To Growth | 1.96 X | 4.89 X |
| Target Price | 322.6 | |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 609.73 B | 19.03 B |
| Total Asset | 94.51 B | 29.47 B |
| Retained Earnings | 17.29 B | 9.33 B |
| Working Capital | 7.52 B | 1.48 B |
| Current Asset | 14.31 B | 9.34 B |
Note: Exercise or conversion by Rajat Taneja of 4898 shares of Visa Class subject to Rule 16b-3 [view details]
Visa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Visa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Visa Buy or Sell Advice
When is the right time to buy or sell Visa Class A? Buying financial instruments such as Visa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.