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Investment horizon:
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30 Days
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Relative Risk vs. Return Landscape
If you would invest
16,706 in Visa Inc on
April 23, 2013 and sell it today you would
earn a total of 1,308 from holding Visa Inc or generate
7.83% return on investment over
30 days. Visa Inc is generating 0.39% of daily returns and assumes 1.58% volatility on return distribution over the 30 days horizon. Put is differently, 20% of equities are less volatile than the company and over 78% of traded equities are expected to make higher returns on investment over the next 30 days.
Daily Expected Return (%)
Taking into account 30 trading days horizon, Visa Inc is expected to generate 2.77 times more return on investment than the market. However, the company is 2.77 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of risk.
Visa Operating Margin
Based on recorded statements Visa Inc has Operating Margin of 60%. This is 164.14% higher than that of Financial sector, and 911.26% higher than that of
Credit Services industry, The Operating Margin for all stocks is 1794.93% 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 Return On Equity vs Return On Asset
Visa Inc is rated
below average in return on equity category among related companies. It is rated
fourth in return on asset category among related companies reporting about
1.35 of Return On Asset per Return On Equity.