Visa Performance

V -- USA Stock  

USD 129.93  0.96  0.73%

On a scale of 0 to 100 Visa holds performance score of 11. The entity has beta of 0.0 which indicates the returns on MARKET and Visa are completely uncorrelated. 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 0.2232% will be sustainable into the future. Please operates Visa Treynor Ratio, Potential Upside as well as the relationship between Potential Upside and Expected Short fall to make a quick decision on weather Visa existing price patterns will revert.
 Time Horizon     30 Days    Login   to change

Visa Relative Risk vs. Return Landscape

If you would invest  12,420  in Visa on April 20, 2018 and sell it today you would earn a total of  573.00  from holding Visa or generate 4.61% return on investment over 30 days. Visa is generating 0.2232% of daily returns and assumes 1.3216% volatility on return distribution over the 30 days horizon. Put is differently, 12% of equities are less volatile than the company and over 96% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 

Visa Market Risk Analysis

Sharpe Ratio = 0.1689
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Visa Relative Performance Indicators

Estimated Market Risk
 1.32
  actual daily
 
 88 %
of total potential
  
Expected Return
 0.22
  actual daily
 
 4 %
of total potential
  
Risk-Adjusted Return
 0.17
  actual daily
 
 11 %
of total potential
  
Based on monthly moving average Visa is performing at about 11% 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.

Performance Rating

Visa Risk Adjusted Performance Analysis
11 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Visa are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.

Visa Alerts

Equity Alerts and Improvement Suggestions
Visa has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
Over 95.0% of the company outstanding shares are owned by institutional investors
On May 17, 2018 Visa paid $ 0.21 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Ellen Richey of 4785 shares of 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.