Visa Buy Hold or Sell Recommendation

V -- USA Stock  

USD 137.88  1.18  0.85%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Visa is 'Strong Hold'. Macroaxis provides Visa buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Visa positions. The advice algorithm takes into account all of Visa available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Visa buy-and-hold prospective. Also please take a look at Visa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell VisaBuy Visa
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Visa has a risk adjusted performance of (0.023131), jensen alpha of 0.0419, total risk alpha of 0.2227, sortino ratio of 0.0 and treynor ratio of (0.09)
Macroaxis provides recommendation on Visa to complement and cross-verify current analyst consensus on Visa. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Visa is not overpriced, please validate all Visa fundamentals including its Revenue, Total Debt, Earnings Per Share, as well as the relationship between Net Income and Book Value Per Share . Given that Visa has Price to Earning of 31.89X, we advise you double-check Visa market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Visa Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Visa Returns Distribution Density

Mean Return0.05Value At Risk3.87
Potential Upside4.01Standard Deviation2.32
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares133 M20 B
Blackrock IncCommon Shares122.5 M18.4 B
Fmr LlcCommon Shares86.9 M13 B
Price T Rowe Associates IncCommon Shares78.3 M11.8 B
State Street CorpCommon Shares77.7 M11.7 B
Massachusetts Financial Services CoCommon Shares30.8 M4.6 B
Morgan StanleyCommon Shares29.8 M4.5 B

Visa Greeks

α
Alpha over DOW
=0.041901
β
Beta against DOW=0.59
σ
Overall volatility
=2.18
Ir
Information ratio =0.0476

Visa Volatility Alert

Visa exhibits very low volatility with skewness of 0.08 and kurtosis of -0.44. However, we advise investors to further study Visa technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Visa to competition

Visa Fundamental Vs Peers

FundamentalsVisaPeer Average
Return On Equity30.86% (15.17)%
Return On Asset12.35% (15.64)%
Profit Margin49.98% (5.50)%
Operating Margin67.26% (10.91)%
Current Valuation303.7B152.14B
Shares Outstanding1.76B1.43B
Shares Owned by Insiders0.10% 6.91%
Shares Owned by Institutions94.90% 18.37%
Number of Shares Shorted27.01M3.24M
Price to Earning31.89X40.69X
Price to Book10.95X14.44X
Price to Sales15.10X17.81X
Revenue20.61B9.85B
Gross Profit19.92B21.75B
EBITDA13.86B1.41B
Net Income9.94B517.71M
Cash and Equivalents11.71B3.89B
Cash per Share5.30X5.17X
Total Debt16.63B7.36B
Debt to Equity48.90% 0.72%
Current Ratio1.61X3.30X
Book Value Per Share12.88X13.64X
Cash Flow from Operations10.45B1.25B
Short Ratio2.44X2.09X
Earnings Per Share4.42X2.30X
Price to Earnings To Growth1.45X1.22X
Number of Employees17K10.67K
Beta0.990.34
Market Capitalization311.26B29.78B
Total Asset64.03B126.86B
Retained Earnings11.74B38.24B
Working Capital6.27B3.58B
Current Asset14.31B36.8B
   Sale by Hoffmeister James H of 2252 shares of Visa [view details]

Visa Alerts

Trading Alerts and Improvement Suggestions

Over 95.0% of the company outstanding shares are owned by institutional investors

Latest Analysts View

Visa Current Analysts Recommendations

Target Median Price165.00
Target Mean Price164.53
Recommendation Mean1.70
Target High Price196.00
Number Of Analyst Opinions36
Target Low Price140.00
Also please take a look at Visa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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