Visa Beta vs. Market Capitalization

V -- USA Stock  

USD 140.99  0.86  0.61%

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Visa Market Capitalization vs. Beta Fundamental Analysis

Visa is rated below average in beta category among related companies. It is rated below average in market capitalization category among related companies creating about  307,705,882,353  of Market Capitalization per Beta.
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 financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Visa 
Beta 
 = 
Covariance 
Variance 
=
1.02
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.
Market Capitalization is total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Visa 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
=
313.86 B
In most publications or references market cap is broken down into the mega cap, large cap, mid cap, small cap, micro cap, and nano cap. Market Cap is a measurement of business as total market value of all of outstanding shares at a given time, and can be used to compare different companies based on their size.
Visa is rated below average in market capitalization category among related companies. Market capitalization of Credit Services industry is at this time estimated at about 716.29 Billion. Visa totals roughly 313.86 Billion in market capitalization claiming about 44% of stocks in Credit Services industry.
Capitalization  Total debt  Workforce  Valuation  Revenue
  Beta 
      Visa Comparables 
Visa is rated below average in beta category among related companies.

Beta Analysis

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