|V -- USA Stock|| |
USD 136.20 1.10 0.81%
has current Real Value
of $120.494 per share. The regular price of the company is $136.2. At this time the company appears to be over valued
. Macroaxis measures value of Visa
from inspecting the company fundamentals
such as Operating Margin
of 68.16%, Shares Outstanding of 1.79B and Return On Equity of 28.75% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Thinking about this critically, there are several ways or possibilities that would allow for this to occur. Most obviously is the rise in cryptocurrrencies, which are the Bitcoins of the world. People are not necessarily excited about the product but rather the technology behind it. This new currency allows people to send money, purchase items, or buy more without having a middleman. If you were looking to invest in Visa, you would need to see how the company could incorporate the technology into their current operations.
Valuation Drivers Correlation
Net Income Per Employee Earnings before Tax Enterprise Value
Selected Visa Valuation Data Over Time
Visa is rated fourth
in beta category among related companies. It is rated fifth
in five year return category among related companies reporting about 0.65
of Five Year Return per Beta. The ratio of Beta to Five Year Return for Visa is roughly 1.54
June 18, 2018
Visa is not too risky
asset. Calculation of real value of Visa is based on 1 month time horizon. Increasing Visa time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Visa is rated third
in market capitalization category among related companies. Market capitalization
of Credit Services
industry is at this time estimated at about 808.07 Billion. Visa totals roughly 302.6 Billion in market capitalization claiming about 37% of stocks in Credit Services industry.