Visa Class A Stock Performance
| V Stock | USD 314.70 2.88 0.92% |
On a scale of 0 to 100, Visa holds a performance score of 13. The entity has a beta of 0.8, 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. Please check Visa's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Visa's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Visa Class A are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Visa showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.26 | Five Day Return 2.53 | Year To Date Return 21.97 | Ten Year Return 389.16 | All Time Return 2.1 K |
Forward Dividend Yield 0.0076 | Payout Ratio 0.2139 | Last Split Factor 4:1 | Forward Dividend Rate 2.36 | Dividend Date 2024-12-02 |
1 | Visa Flexible Credential wird global Die Karte wird fr eine digitale Zukunft transformiert | 11/13/2024 |
2 | Disposition of 1577 shares by Paul Fabara of Visa subject to Rule 16b-3 | 11/19/2024 |
3 | EQUITY ALERT Rosen Law Firm Files Securities Class Action Lawsuit on Behalf of Visa Inc. Investors V | 11/20/2024 |
4 | V INVESTOR ALERT Visa Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit | 11/21/2024 |
5 | Disposition of 2171 shares by Paul Fabara of Visa at 307.97 subject to Rule 16b-3 | 11/22/2024 |
6 | V INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that Visa Inc. ... | 11/25/2024 |
| Begin Period Cash Flow | 22 B |
Visa |
Visa Relative Risk vs. Return Landscape
If you would invest 27,584 in Visa Class A on August 30, 2024 and sell it today you would earn a total of 3,886 from holding Visa Class A or generate 14.09% return on investment over 90 days. Visa Class A is generating 0.2176% of daily returns and assumes 1.2886% volatility on return distribution over the 90 days horizon. Put is differently, 11% of stocks are less volatile than Visa, and over 96% 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 = 0.1689
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | V | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Visa is performing at about 13% 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 | 0.16 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 610.12 B | |||
| Shares Outstanding | 1.73 B | |||
| Price To Earning | 44.19 X | |||
| Price To Book | 15.84 X | |||
| Price To Sales | 16.80 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 | |||
| Earnings Per Share | 9.73 X | |||
| Market Capitalization | 603.42 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 | 0.41 | 0.43 | |
| Return On Capital Employed | 0.35 | 0.36 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.50 | 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 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 gurufocus.com: V INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that Visa Inc. ... |
- 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.