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Visa performance

 
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Visa Inc

Stock@New York Stock Exchange 
United States USD
     
Use Visa Inc performance together with your other stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
Investment horizon: 
  30 Days    Login   to change

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 (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
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.
Visa
Performance
13
Out Of
100
Over 30
Days
87% of all equities and portfolios perform better than Visa Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Visa Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.25

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Estimated Market Risk

 1.58
  actual daily
 
 80 %
of total potential
 
Market Risk score

Expected Return

 0.39
  actual daily
 
 22 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.25
  actual daily
 
 13 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Visa is performing at about 13% 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.
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