Visa Class A Stock Number Of Shares Shorted
V Stock | USD 315.08 0.38 0.12% |
Visa Class A 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 | Number Of Shares Shorted |
Visa Class A Company Number Of Shares Shorted Analysis
Visa's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Visa Number Of Shares Shorted | 20.34 M |
Most of Visa's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Visa Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Visa Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Visa is extremely important. It helps to project a fair market value of Visa Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Visa's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Visa's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Visa's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, Visa Class A has 20.34 M of outstending shares currently sold short by investors. This is 252.58% higher than that of the Financial Services sector and 201.31% higher than that of the Financials industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.
Visa Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among its peers.
Visa ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Visa's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Visa's managers, analysts, and investors.Environmental | Governance | Social |
Visa Fundamentals
Return On Equity | 0.51 | ||||
Return On Asset | 0.16 | ||||
Profit Margin | 0.55 % | ||||
Operating Margin | 0.66 % | ||||
Current Valuation | 616.43 B | ||||
Shares Outstanding | 1.73 B | ||||
Shares Owned By Insiders | 0.56 % | ||||
Shares Owned By Institutions | 89.78 % | ||||
Number Of Shares Shorted | 20.34 M | ||||
Price To Earning | 44.19 X | ||||
Price To Book | 16.00 X | ||||
Price To Sales | 16.97 X | ||||
Revenue | 35.93 B | ||||
Gross Profit | 31.92 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 | 20.08 X | ||||
Cash Flow From Operations | 19.95 B | ||||
Short Ratio | 3.38 X | ||||
Earnings Per Share | 9.72 X | ||||
Price To Earnings To Growth | 1.96 X | ||||
Target Price | 322.6 | ||||
Beta | 0.95 | ||||
Market Capitalization | 609.73 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 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 0.60 % | ||||
Net Asset | 94.51 B | ||||
Last Dividend Paid | 2.15 |
About Visa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Visa Class A'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 Class A 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.
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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.