Visa Performance

Visa Inc -- USA Stock  

USD 107.46  0.44  0.41%

Visa has performance score of 9 on a scale of 0 to 100. The entity has beta of 0.4917 which indicates as returns on market increase, Visa returns are expected to increase less than the market. However during bear market, the loss on holding Visa will be expected to be smaller as well.. Although it is extremely important to respect Visa Inc 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 Inc technical indicators you can presently evaluate if the expected return of 0.1012% will be sustainable into the future. Visa Inc right now has a risk of 0.721%. Please validate Visa Value At Risk, Kurtosis, Market Facilitation Index, as well as the relationship between Semi Variance and Rate Of Daily Change to decide if Visa will be following its existing price patterns.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  10,497  in Visa Inc on September 20, 2017 and sell it today you would earn a total of  241  from holding Visa Inc or generate 2.3% return on investment over 30 days. Visa Inc is generating 0.1012% of daily returns and assumes 0.721% volatility on return distribution over the 30 days horizon. Put is differently, 6% of equities are less volatile than the company and over 98% 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 Inc is expected to generate 1.22 times less return on investment than the market. In addition to that, the company is 3.06 times more volatile than its market benchmark. It trades about 0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.52 per unit of volatility.

Operating Margin

Visa Inc Operating Margin
Based on recorded statements Visa Inc has Operating Margin of 66%. This is 176.62% higher than that of the Financial sector, and 210.26% higher than that of Credit Services industry, The Operating Margin for all stocks is 712.83% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Visa Daily Price Distribution

The median price of Visa for the period between Wed, Sep 20, 2017 and Fri, Oct 20, 2017 is 106.24 with a coefficient of variation of 1.6. The daily time series for the period is distributed with a sample standard deviation of 1.69, arithmetic mean of 106.14, and mean deviation of 1.42. The Stock received some media coverage during the period.
9 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Visa Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

Visa Sharpe Ratio = 0.1404
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Estimated Market Risk

 0.72
  actual daily
 
 94 %
of total potential
  

Expected Return

 0.1
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.14
  actual daily
 
 9 %
of total potential
  
Based on monthly moving average Visa is performing at about 9% 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.

Dividends

Visa Inc Dividends Analysis
Check Visa Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends