Visa Class A Stock Beta

V Stock

USD 271.28 4.68 1.70%

Visa Class A fundamentals help investors to digest information that contributes to Visa's financial success or failures. It also enables traders to predict the movement of Visa Stock. The fundamental analysis module provides a way to measure Visa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Visa stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Visa Class A Company Beta Analysis

Visa's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Visa Beta

0.95

Most of Visa's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Visa Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Visa Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Visa is extremely important. It helps to project a fair market value of Visa Stock properly, considering its historical fundamentals such as Beta. Since Visa's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Visa's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Visa's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Property Plant Equipment	Good Will	Intangible Assets	Common Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.64	0.85	0.81	-0.23	0.32	0.78	0.6	0.84	0.8	0.82	0.85	0.95	0.88	0.55	-0.7	0.83	0.87	-0.35	0.84	-0.01	0.12	0.81	0.7	0.42	0.45
Total Stockholder Equity	0.91		0.45	0.69	0.69	0.03	0.25	0.76	0.48	0.65	0.7	0.8	0.87	0.79	0.7	0.39	-0.52	0.64	0.98	-0.45	0.69	0.29	0.12	0.6	0.53	0.32	0.32
Net Debt	0.64	0.45		0.67	0.5	-0.25	0.67	0.38	0.27	0.82	0.58	0.68	0.6	0.66	0.91	0.16	-0.99	0.88	0.33	-0.53	0.61	-0.08	0.51	0.42	0.23	0.05	0.15
Total Liab	0.85	0.69	0.67		0.97	-0.48	0.19	0.9	0.84	0.97	0.94	0.66	0.69	0.9	0.83	0.77	-0.71	0.93	0.65	-0.51	0.83	-0.16	0.11	0.85	0.8	0.5	0.7
Total Current Assets	0.81	0.69	0.5	0.97		-0.45	0.02	0.95	0.89	0.9	0.93	0.58	0.64	0.87	0.7	0.83	-0.54	0.83	0.69	-0.46	0.79	-0.17	-0.03	0.88	0.87	0.58	0.78
Short Term Debt	-0.23	0.03	-0.25	-0.48	-0.45		0.07	-0.36	-0.62	-0.49	-0.4	-0.16	0.1	-0.42	-0.36	-0.64	0.3	-0.45	0.08	0.06	-0.47	0.37	-0.03	-0.5	-0.56	-0.37	-0.54
Current Deferred Revenue	0.32	0.25	0.67	0.19	0.02	0.07		-0.05	-0.3	0.38	0.1	0.35	0.41	0.17	0.6	-0.27	-0.68	0.46	0.15	-0.37	0.37	-0.07	0.32	0.1	-0.22	0.0	-0.55
Retained Earnings	0.78	0.76	0.38	0.9	0.95	-0.36	-0.05		0.86	0.8	0.92	0.62	0.67	0.81	0.6	0.79	-0.42	0.74	0.76	-0.52	0.69	0.03	0.0	0.77	0.81	0.5	0.75
Accounts Payable	0.6	0.48	0.27	0.84	0.89	-0.62	-0.3	0.86		0.72	0.83	0.35	0.36	0.74	0.47	0.94	-0.31	0.64	0.48	-0.24	0.63	-0.07	0.0	0.74	0.88	0.48	0.93
Long Term Debt	0.84	0.65	0.82	0.97	0.9	-0.49	0.38	0.8	0.72		0.88	0.69	0.69	0.89	0.92	0.65	-0.85	0.99	0.59	-0.54	0.84	-0.2	0.22	0.81	0.7	0.45	0.56
Net Receivables	0.8	0.7	0.58	0.94	0.93	-0.4	0.1	0.92	0.83	0.88		0.67	0.66	0.86	0.73	0.75	-0.61	0.86	0.65	-0.54	0.73	-0.04	0.09	0.73	0.74	0.35	0.72
Short Term Investments	0.82	0.8	0.68	0.66	0.58	-0.16	0.35	0.62	0.35	0.69	0.67		0.72	0.78	0.8	0.18	-0.72	0.73	0.71	-0.59	0.61	0.11	0.25	0.48	0.4	0.13	0.29
Property Plant Equipment	0.85	0.87	0.6	0.69	0.64	0.1	0.41	0.67	0.36	0.69	0.66	0.72		0.72	0.73	0.33	-0.63	0.7	0.86	-0.46	0.65	0.14	0.1	0.6	0.42	0.22	0.23
Good Will	0.95	0.79	0.66	0.9	0.87	-0.42	0.17	0.81	0.74	0.89	0.86	0.78	0.72		0.87	0.68	-0.7	0.86	0.74	-0.32	0.85	-0.1	0.13	0.85	0.82	0.44	0.64
Intangible Assets	0.88	0.7	0.91	0.83	0.7	-0.36	0.6	0.6	0.47	0.92	0.73	0.8	0.73	0.87		0.4	-0.94	0.95	0.6	-0.48	0.84	-0.1	0.33	0.69	0.51	0.3	0.29
Common Stock	0.55	0.39	0.16	0.77	0.83	-0.64	-0.27	0.79	0.94	0.65	0.75	0.18	0.33	0.68	0.4		-0.21	0.56	0.41	-0.04	0.64	-0.2	-0.15	0.79	0.88	0.53	0.84
Net Tangible Assets	-0.7	-0.52	-0.99	-0.71	-0.54	0.3	-0.68	-0.42	-0.31	-0.85	-0.61	-0.72	-0.63	-0.7	-0.94	-0.21		-0.91	-0.4	0.53	-0.69	0.09	-0.44	-0.49	-0.27	-0.11	-0.16
Total Permanent Equity	0.83	0.64	0.88	0.93	0.83	-0.45	0.46	0.74	0.64	0.99	0.86	0.73	0.7	0.86	0.95	0.56	-0.91		0.55	-0.58	0.82	-0.12	0.3	0.72	0.59	0.33	0.48
Long Term Debt Total	0.87	0.98	0.33	0.65	0.69	0.08	0.15	0.76	0.48	0.59	0.65	0.71	0.86	0.74	0.6	0.41	-0.4	0.55		-0.38	0.65	0.22	0.02	0.64	0.57	0.42	0.34
Capital Surpluse	-0.35	-0.45	-0.53	-0.51	-0.46	0.06	-0.37	-0.52	-0.24	-0.54	-0.54	-0.59	-0.46	-0.32	-0.48	-0.04	0.53	-0.58	-0.38		-0.34	-0.21	-0.24	-0.14	-0.09	-0.06	-0.15
Deferred Long Term Liab	0.84	0.69	0.61	0.83	0.79	-0.47	0.37	0.69	0.63	0.84	0.73	0.61	0.65	0.85	0.84	0.64	-0.69	0.82	0.65	-0.34		-0.25	0.02	0.84	0.7	0.56	0.42
Long Term Investments	-0.01	0.29	-0.08	-0.16	-0.17	0.37	-0.07	0.03	-0.07	-0.2	-0.04	0.11	0.14	-0.1	-0.1	-0.2	0.09	-0.12	0.22	-0.21	-0.25		0.35	-0.46	-0.34	-0.57	-0.09
Short Long Term Debt	0.12	0.12	0.51	0.11	-0.03	-0.03	0.32	0.0	0.0	0.22	0.09	0.25	0.1	0.13	0.33	-0.15	-0.44	0.3	0.02	-0.24	0.02	0.35		-0.18	-0.14	-0.1	-0.07
Cash And Equivalents	0.81	0.6	0.42	0.85	0.88	-0.5	0.1	0.77	0.74	0.81	0.73	0.48	0.6	0.85	0.69	0.79	-0.49	0.72	0.64	-0.14	0.84	-0.46	-0.18		0.91	0.75	0.61
Net Invested Capital	0.7	0.53	0.23	0.8	0.87	-0.56	-0.22	0.81	0.88	0.7	0.74	0.4	0.42	0.82	0.51	0.88	-0.27	0.59	0.57	-0.09	0.7	-0.34	-0.14	0.91		0.74	0.81
Net Working Capital	0.42	0.32	0.05	0.5	0.58	-0.37	0.0	0.5	0.48	0.45	0.35	0.13	0.22	0.44	0.3	0.53	-0.11	0.33	0.42	-0.06	0.56	-0.57	-0.1	0.75	0.74		0.34
Capital Stock	0.45	0.32	0.15	0.7	0.78	-0.54	-0.55	0.75	0.93	0.56	0.72	0.29	0.23	0.64	0.29	0.84	-0.16	0.48	0.34	-0.15	0.42	-0.09	-0.07	0.61	0.81	0.34

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Visa

In accordance with the recently published financial statements, Visa Class A has a Beta of 0.953. This is 16.22% higher than that of the Financial Services sector and 16.4% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.

Visa Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Visa's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Visa could also be used in its relative valuation, which is a method of valuing Visa by comparing valuation metrics of similar companies.

Visa is currently under evaluation in beta category among related companies.

Visa ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Visa's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Visa's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Visa Institutional Holders

Institutional Holdings refers to the ownership stake in Visa that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Visa's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Visa's value.

		Shares
Massachusetts Financial Services Company	2023-12-31	20.6 M
Royal Bank Of Canada	2023-12-31	18.6 M
Capital World Investors	2023-12-31	17.9 M
Wellington Management Company Llp	2023-12-31	17.8 M
Tci Fund Management Limited	2023-12-31	16.8 M
Northern Trust Corp	2023-12-31	16.3 M
Norges Bank	2023-12-31	15 M
Ameriprise Financial Inc	2023-12-31	14.5 M
Legal & General Group Plc	2023-12-31	14 M
Vanguard Group Inc	2023-12-31	141.4 M
Blackrock Inc	2023-12-31	126.4 M

Visa returns are very sensitive to returns on the market. As the market goes up or down, Visa is expected to follow.

Visa Fundamentals

	Return On Equity	0.47
	Return On Asset	0.16
	Profit Margin	0.54 %
	Operating Margin	0.69 %
	Current Valuation	548.47 B
	Shares Outstanding	1.58 B
	Shares Owned By Insiders	0.62 %
	Shares Owned By Institutions	97.90 %
	Number Of Shares Shorted	30.87 M
	Price To Earning	44.19 X
	Price To Book	14.07 X
	Price To Sales	17.00 X
	Revenue	32.65 B
	Gross Profit	31.92 B
	EBITDA	21.34 B
	Net Income	17.27 B
	Cash And Equivalents	15.69 B
	Cash Per Share	9.78 X
	Total Debt	20.46 B
	Debt To Equity	0.63 %
	Current Ratio	1.45 X
	Book Value Per Share	18.99 X
	Cash Flow From Operations	20.75 B
	Short Ratio	5.07 X
	Earnings Per Share	8.68 X
	Price To Earnings To Growth	1.71 X
	Target Price	304.26
	Beta	0.95
	Market Capitalization	557.23 B
	Total Asset	90.5 B
	Retained Earnings	18.04 B
	Working Capital	10.43 B
	Current Asset	14.31 B
	Current Liabilities	8.05 B
	Annual Yield	0.01 %
	Five Year Return	0.60 %
	Net Asset	90.5 B
	Last Dividend Paid	1.94

About Visa Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Visa Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visa Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Visa Class A is a strong investment it is important to analyze Visa's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Visa's future performance. For an informed investment choice regarding Visa Stock, refer to the following important reports:

How To Invest In Visa

Details

Is Visa Stock a good investment?

Details

What is Visa's Net Worth?

Details

Largest Transaction & Payment Processing Services Companies

View

Largest Financial Services Companies

View

Check out Visa Piotroski F Score and Visa Altman Z Score analysis.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Visa Stock analysis

When running Visa's price analysis, check to measure Visa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visa is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.

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Is Visa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visa. If investors know Visa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.203

Dividend Share

1.94

Earnings Share

8.68

Revenue Per Share

16.386

Quarterly Revenue Growth

0.088

The market value of Visa Class A is measured differently than its book value, which is the value of Visa that is recorded on the company's balance sheet. Investors also form their own opinion of Visa's value that differs from its market value or its book value, called intrinsic value, which is Visa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visa's market value can be influenced by many factors that don't directly affect Visa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Visa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Visa Class A Stock Beta

Visa Class A Company Beta Analysis

Beta

Covariance

Variance

Current Visa Beta

Visa Beta Driver Correlations

Visa Beta Peer Comparison

Visa ESG Sustainability

Visa Institutional Holders

Visa Fundamentals

About Visa Fundamental Analysis

Also Currently Popular

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