Visa Performance

V -- USA Stock  

Fiscal Quarter End: December 31, 2019  

The entity has beta of 0.9265 which indicates Visa returns are very sensitive to returns on the market. as market goes up or down, Visa is expected to follow. Although it is extremely important to respect Visa current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Visa technical indicators you can presently evaluate if the expected return of 0.0074% will be sustainable into the future. Visa right now has a risk of 1.1991%. Please validate Visa Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Visa will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days Visa has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly stable primary indicators, Visa is not utilizing all of its potentials. The continuing stock price fuss, may contribute to near short-term losses for the directors.
Quick Ratio1.24
Fifty Two Week Low121.60
Target High Price239.00
Payout Ratio18.80%
Fifty Two Week High187.05
Target Low Price175.00
Trailing Annual Dividend Yield0.59%
Horizon     30 Days    Login   to change

Visa Relative Risk vs. Return Landscape

If you would invest  17,974  in Visa on October 18, 2019 and sell it today you would earn a total of  3.00  from holding Visa or generate 0.02% return on investment over 30 days. Visa is generating 0.0074% of daily returns and assumes 1.1991% volatility on return distribution over the 30 days horizon. Put is differently, 10% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Visa is expected to generate 14.49 times less return on investment than the market. In addition to that, the company is 1.68 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

Visa Market Risk Analysis

Sharpe Ratio = 0.0061
Good Returns
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Visa Relative Performance Indicators

Estimated Market Risk
  actual daily
 10 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Visa is performing at about 0% 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 Alerts

Equity Alerts and Improvement Suggestions

Over 95.0% of the company outstanding shares are owned by institutional investors
Latest headline from Worth Watching Stocks on the Move Visa Inc , - NyseNewsAnalyst

Visa Dividends

Visa Dividends Analysis

Check Visa dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Also please take a look at World Market Map. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.