|Visa Inc -- USA Stock|| |
USD 121.85 0.43 0.35%
Macroaxis gives Visa performance score of 0 on a scale of 0 to 100. The entity has beta of 1.1241 which indicates Visa returns are very sensitive to returns on the market. as market goes up or down, Visa is expected to follow.. Even though it is essential to pay attention to Visa Inc
current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Visa Inc exposes twenty-one different technical indicators which can help you to evaluate its performance. Visa Inc
has expected return of -0.0761%. Please be advised to validate Visa Value At Risk
as well as the relationship
between Semi Variance
to decide if Visa Inc
past performance will be repeated at some point in the near future.
Visa Inc Relative Risk vs. Return Landscape
If you would invest 12,433
in Visa Inc on January 20, 2018
and sell it today you would lose (248.00)
from holding Visa Inc or give up 1.99%
of portfolio value over 30
days. Visa Inc is generating negative expected returns and assumes 2.0276% volatility on return distribution over the 30 days horizon. Put is differently, 18% 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 (%)
Taking into account the 30 trading days horizon, Visa Inc is expected to generate 1.17 times more return on investment than the market. However, the company is 1.17 times more volatile than its market benchmark. It trades about -0.04 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.
Based on recorded statements Visa Inc has Operating Margin of 68%. This is 183.12% higher than that of the Financial sector, and 217.54% higher than that of Credit Services
industry, The Operating Margin for all stocks is 727.22% 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 Sat, Jan 20, 2018 and Mon, Feb 19, 2018 is 122.7 with a coefficient of variation of 2.82. The daily time series for the period is distributed with a sample standard deviation of 3.43, arithmetic mean of 121.73, and mean deviation of 2.81. The Stock did not receive any noticable media coverage during the period.