Visa Financial Diagnostics

V -- USA Stock  

USD 134.83  0.30  0.22%

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.
About 95.0% 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 2018-05-17. 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

Visa has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
Over 95.0% of the company outstanding shares are owned by institutional investors
On May 17, 2018 Visa paid $ 0.21 per share dividend to its current shareholders
Latest headline from alphabetastock.com: Stock Watch Evaluation Visa Inc

Visa Upcoming Events

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

Visa EPS Estimate

EPSEstimate Date
Quarterly Estimate0.85October 23, 2017

Visa SEC Filings

Financial Statements and Exhibits. Other Events
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
Financial Statements and Exhibits. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year

Visa Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French
Banks IdeaBanks
All money banks and credit services

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares130.7 M15.6 B
Blackrock IncCommon Shares120 M14.4 B
Fmr LlcCommon Shares83.1 M9.9 B
Price T Rowe Associates IncCommon Shares81.5 M9.8 B
State Street CorpCommon Shares73 M8.7 B
Massachusetts Financial Services CoCommon Shares33.1 M4 B
Morgan StanleyCommon Shares28.8 M3.4 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 302.6 B.

Profitablity

The company has Profit Margin of 48.18 % 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 68.16 % 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 12.19 % which means that for every 100 dollars spent on asset it generated profit of $12.19. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 28.75 % implying that it made 28.75 on every $100 invested by shareholders.

Stock Holders for Visa

Information
Ratio
Value
At Risk
DOWDOW 0.00  0.00 
MainStayMainStay Epoch US All Cap B 0.00  0.00 
VirtusVirtus Vontobel Global Opportunities C 0.00  0.00 
WCLGXWestfield Capital Large Cap Growth Instl 0.00  0.00 
VontobelVontobel US Equity Institutional Fund - Class I 0.30 (0.48) 
VALICVALIC Company I Blue Chip Growth 0.00  0.00 
UnitedUnited Global Dividend Equity 0.00  0.00 
12901290 SmartBeta Equity R 0.00  0.00 
12901290 SmartBeta Equity I 0.00  0.00 
12901290 SmartBeta Equity T 0.00  0.00 
TIAA CREFTIAA CREF Large Cap Growth Retail 0.00  0.00 
VirtusVirtus Silvant Large Cap Growth Stk C 0.00  0.00 
HendersonHenderson Global Tech 0.26  0.00 
VirtusVirtus Strategic Allocation C 0.20 (0.46) 
PutnamPutnam Global Technology Y 0.00  0.00 
PutnamPutnam Global Technology M 0.00  0.00 
PolenPolen Global Growth Investor 0.00  0.00 
NuveenNuveen Equity LongShort I 0.09 (0.76) 
NuveenNuveen Symphony All Cap Core C 0.00  0.00 
MITTXMFS Massachusetts Investors Tr A 0.00  0.00 

Technical Drivers

Visa has Semi Deviation of 0.6699, Coefficient Of Variation of 658.77 and Risk Adjusted Performance of 0.01. 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 134.83 per share. Given that Visa has Jensen Alpha of 0.0, 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 Predictive Indicators

Visa Corporate Filings

Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations

Visa Forecast Models

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