Visa Financial Diagnostics

V -- USA Stock  

USD 147.84  0.41  0.28%

Visa diagnostics interface makes it easy to digest most current publicly released information about Visa as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Visa price relationship with some important fundamental indicators such as market cap and management efficiency.

Visa Note

About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Visa last dividend was issued on 2018-08-16. This company had 4:1 split on 2015-03-19. Visa Inc. operates as a payments technology company worldwide. Visa Inc. was incorporated in 2007 and is headquartered in San Francisco, California. Visa operates under Business Services classification in USA and traded on New York Stock Exchange. For more information please call Charles Scharf at 650-432-3200 or visit http://usa.visa.com.

Visa Alerts

Over 94.0% of the company outstanding shares are owned by institutional investors
On August 16, 2018 Visa paid $ 0.21 per share dividend to its current shareholders
Latest headline from www.proactiveinvestors.co.uk: Acquisition by Jenkyn Oliver of 13732 shares of Visa subject to Rule 16b-3

Visa Upcoming Events

Upcoming Quarterly ReportOctober 23, 2017
Next Earnings ReportFebruary 1, 2018

Visa Thematic Classifications

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

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares132.4 M17.5 B
Blackrock IncCommon Shares121.5 M16.1 B
Fmr LlcCommon Shares85.5 M11.3 B
Price T Rowe Associates IncCommon Shares78.6 M10.4 B
State Street CorpCommon Shares74.1 M9.8 B
Massachusetts Financial Services CoCommon Shares31.9 M4.2 B
Morgan StanleyCommon Shares28.6 M3.8 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 328.96 B.

Profitablity

The company has Profit Margin of 47.91 % which may indicate that it has a good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 68.27 % which imply that for every $100 of sales it generated an operating income of 0.68.

Management Efficiency

Visa has return on total asset of 12.64 % which means that for every 100 dollars spent on asset it generated profit of $12.64. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 29.41 % implying that it made 29.41 on every $100 invested by shareholders.

Stock Holders for Visa

Information
Ratio
Value
At Risk
KLCAXFederated Kaufmann Large Cap A 0.13 (1.28) 
DeutscheDeutsche Science and Technology C 0.0075 (1.69) 
iSharesiShares Edge MSCI Min Vol USA Idx Instl(0.0417) (0.33) 
EAMTXMFS Massachusetts Investors Tr 529A(0.0376) (0.45) 
WeitzWeitz Value Institutional(0.06) (0.66) 
MORGANMORGAN STANLEY TECH 0.06 (19.16) 
DOWDOW 0.00 (0.35) 
XLKTechnology Select Sector SPDR ETF(0.0277) (1.05) 
WeitzWeitz Value Investor(0.06) (1.01) 
WaldenWalden Equity 0.05 (0.46) 
WeitzWeitz Partners Value Investor(0.0126) (0.75) 
WellsWells Fargo Growth C 0.0073 (0.88) 
WellsWells Fargo Capital Growth A 0.05 (1.27) 
WeitzWeitz Balanced(0.28) (0.36) 
VALICVALIC Company I Global Social Awareness(0.0176) (0.51) 
NatixisNatixis ASG Tactical US Market Y 0.0289 (0.46) 
AmericanAmerican Beacon SGA Global Growth A(0.08) (1.03) 
DeutscheDeutsche Capital Growth R 0.05 (1.10) 
Spirit ofSpirit of America Large Cap Value C(0.06) (0.49) 
T RoweT Rowe Price US Large Cap Core I 0.00  0.00 

Technical Drivers

Visa has Coefficient Of Variation of 555.43 and Risk Adjusted Performance of 0.0753. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Visa as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Visa which can be compared to its competition. Please validate Visa Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Visa is priced more or less accurately providing market reflects its prevalent price of 147.84 per share. Given that Visa has Jensen Alpha of 0.1941, we advise you double-check Visa current market performance to make sure the company can sustain itself at future point.

Visa Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Visa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Visa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Visa Insider Trading Activities

Visa Technical and Predictive Indicators

Visa Forecast Models

Recommendations

Visa Analyst Recommendations

Target PriceAdvice# of Analysts
106.33Buy21Odds
Visa current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Visa Analyst Advice  

Vital Value Indicators

Visa Basic Pricing Drivers

Quick Ratio1.35
Fifty Two Week Low102.75
Trailing Annual Dividend Rate0.82
Revenue Growth14.80%
Payout Ratio19.07%
Shares Short Prior Month28.21M
Average Daily Volume Last 10 Day8.44M
Average Daily Volume In Three Month7.28M
Earnings Growth16.20%
Shares Percent Shares Out1.30%
Gross Margins96.68%
Earnings Quarterly Growth13.10%
Short Percent Of Float1.64%
Forward Price Earnings27.79
Float Shares1.76B
Fifty Two Week High148.37
Enterprise Value To Ebitda24.05
Fifty Day Average142.39
Two Hundred Day Average132.19
Trailing Annual Dividend Yield0.56%
Enterprise Value To Revenue16.42
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