Visa Financial Diagnostics

V -- USA Stock  

USD 137.11  3.94  2.79%

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 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.45. Visa last dividend was issued on 2018-11-15. 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 Credit Services classification in USA and is traded on New York Stock Exchange. It employs 17000 people. For more information please call Charles Scharf at 650-432-3200 or visit http://usa.visa.com.

Visa Alerts

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

Visa Upcoming Events

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

Visa Earning Estimates

EPSEstimate Date
Quarterly Estimate0.85October 23, 2017
Visa normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

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 Officers; 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

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

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 311.26B.

Profitablity

The company has Profit Margin of 49.98 % 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 67.26 % which imply that for every $100 of sales it generated an operating income of 0.67.

Management Efficiency

Visa has return on total asset of 12.35 % which means that for every 100 dollars spent on asset it generated profit of $12.35. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 30.86 % implying that it made 30.86 on every $100 invested by shareholders.

Stock Holders for Visa

Information
Ratio
Value
At Risk
VanguardVanguard Russell 1000 Growth ETF(0.0219) (3.57) 
MMAAXMassMutual Select Growth Opps A(0.0065) (3.96) 
DeutscheDeutsche Science and Technology A(0.0299) (4.44) 
DreyfusDreyfus Research Growth Z(0.0418) (3.47) 
MORGANMORGAN STANLEY TECH(0.0116) (8.52) 
WellsWells Fargo Capital Growth A(0.15) (4.00) 
CityCity National Rochdale US Cor Eq Svc 0.0267 (2.52) 
Ivy AssetIvy Asset Strategy I(0.13) (2.11) 
MFSMFS Growth A(0.016) (3.57) 
PPGRXAllianzGI Focused Growth R(0.08) (3.75) 
TEQCXTouchstone Sustainability Imp Eq C 0.0145 (2.55) 
AmericanAmerican Century Growth A(0.0234) (3.86) 
T RoweT Rowe Price Capital Appreciation I 0.13 (1.89) 
BarrettBarrett Growth 0.0083 (3.11) 
ICONICON Information Technology S 0.0194 (3.53) 
DeutscheDeutsche Science and Technology Instl(0.0426) (4.43) 
TROCXTouchstone Sustainability Imp Eq Instl 0.0172 (3.11) 
AmericanAmerican Funds New Perspective R1(0.0126) (3.27) 
AmericanAmerican Funds New Perspective F2 0.0025 (3.24) 
VALICVALIC Company II Capital Appreciation(0.0353) (3.55) 

Technical Drivers

Visa has Coefficient Of Variation of (2,751) and Risk Adjusted Performance of (0.046204). 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 137.11 per share. Given that Visa has Jensen Alpha of 0.0136, 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
 
The output start index for this execution was eleven with a total number of output elements of twenty-eight. 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 Ratio1.28
Fifty Two Week Low109.45
Trailing Annual Dividend Rate0.88
Revenue Growth11.90%
Payout Ratio18.67%
Shares Short Prior Month28.39M
Average Daily Volume Last 10 Day9.21M
Average Daily Volume In Three Month9.63M
Earnings Growth36.50%
Shares Percent Shares Out1.18%
Gross Margins96.67%
Earnings Quarterly Growth32.90%
Short Percent Of Float1.49%
Forward Price Earnings22.75
Float Shares1.75B
Fifty Two Week High151.56
Enterprise Value To Ebitda21.91
Fifty Day Average139.24
Two Hundred Day Average139.61
Trailing Annual Dividend Yield0.63%
Enterprise Value To Revenue14.74
Also please take a look at World Market Map. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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