Visa Class A Stock Performance
| V Stock | USD 331.80 3.25 0.99% |
Visa has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.74, 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 right now has a risk of 1.11%. Please validate Visa value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Visa will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Visa Class A are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. 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 0.99 | Five Day Return (2.39) | Year To Date Return 5.53 | Ten Year Return 393.31 | All Time Return 2.2 K |
Forward Dividend Yield 0.0072 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 2.36 | Dividend Date 2025-03-03 |
1 | Acquisition by Crawford Kermit R of 777 shares of Visa subject to Rule 16b-3 | 01/28/2025 |
2 | Acquisition by Julie Rottenberg of 9161 shares of Visa subject to Rule 16b-3 | 01/31/2025 |
3 | Sigma Planning Corp Sells 1,404 Shares of Visa Inc. | 02/25/2025 |
| Visa dividend paid on 3rd of March 2025 | 03/03/2025 |
4 | Alta Capital Management LLC Has 36.22 Million Holdings in Visa Inc. | 03/05/2025 |
5 | Is Visa the Good Stock to Buy According to Hedge Funds | 03/07/2025 |
6 | Tiemann Investment Advisors LLC Has 1.55 Million Holdings in Visa Inc. | 03/10/2025 |
7 | Is Visa Inc. the Best Low Risk Stock to Buy In 2025 | 03/11/2025 |
8 | Visa takes aim at scammers amid FBIs national fraud alert | 03/12/2025 |
9 | Visa Inc. is Erste Asset Management GmbHs 7th Largest Position | 03/13/2025 |
| Begin Period Cash Flow | 22 B |
Visa |
Visa Relative Risk vs. Return Landscape
If you would invest 31,536 in Visa Class A on December 16, 2024 and sell it today you would earn a total of 1,644 from holding Visa Class A or generate 5.21% return on investment over 90 days. Visa Class A is generating 0.0894% of daily returns and assumes 1.1118% volatility on return distribution over the 90 days horizon. Put is differently, 9% 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 = 0.0804
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Visa is performing at about 6% of its full potential. 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 it 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 | 0.51 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 640.96 B | ||||
| Shares Outstanding | 1.72 B | ||||
| Price To Earning | 44.19 X | ||||
| Price To Book | 16.95 X | ||||
| Price To Sales | 17.39 X | ||||
| Revenue | 35.93 B | ||||
| Gross Profit | 36 B | ||||
| EBITDA | 25.59 B | ||||
| Net Income | 19.74 B | ||||
| Cash And Equivalents | 15.69 B | ||||
| Cash Per Share | 9.78 X | ||||
| Total Debt | 20.84 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 19.13 X | ||||
| Cash Flow From Operations | 19.95 B | ||||
| Earnings Per Share | 9.92 X | ||||
| Market Capitalization | 640.05 B | ||||
| Total Asset | 94.51 B | ||||
| Retained Earnings | 17.29 B | ||||
| Working Capital | 7.52 B | ||||
| Current Asset | 14.31 B | ||||
| Current Liabilities | 8.05 B | ||||
About Visa Performance
Evaluating Visa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Visa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Visa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.37 | 0.18 | |
| Return On Capital Employed | 0.31 | 0.33 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.58 | 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.| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| On 3rd of March 2025 Visa paid $ 0.59 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Visa Inc. is Erste Asset Management GmbHs 7th Largest Position |
- 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.
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.