Visa Performance

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 and Kurtosis to decide if Visa Inc past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

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 (%) 
      Risk (%) 
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.

Operating Margin

Visa Inc Operating Margin
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.
0 

Risk-Adjusted Performance

Over the last 30 days Visa Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

Visa Sharpe Ratio = -0.0375
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Estimated Market Risk

 2.03
  actual daily
 
 82 %
of total potential
  

Expected Return

 -0.08
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.04
  actual daily
 
 1 %
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.

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