Visa Competitors

V Stock  USD 278.54  1.56  0.56%   
Visa Class A competes with American Express, Capital One, Upstart HoldingsInc, Ally Financial, and SoFi Technologies; as well as few others. The company operates under Financial Services sector and is part of Financials industry. Analyzing Visa competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Visa to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Visa Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Visa competition on your existing holdings.
  
At this time, Visa's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to climb to 0.18 in 2024, whereas Return On Tangible Assets are likely to drop 0.18 in 2024. At this time, Visa's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 5 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 36.9 B in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
277.67278.49279.31
Details
Intrinsic
Valuation
LowRealHigh
268.68269.50306.39
Details
38 Analysts
Consensus
LowTargetHigh
237.12260.57289.23
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.342.222.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Visa. Your research has to be compared to or analyzed against Visa's peers to derive any actionable benefits. When done correctly, Visa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Visa Class A.

Visa Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Visa and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Visa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Visa Class A does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ALLYAXP
ALLYCOF
COFAXP
SOFIUPST
ALLYUPST
  
High negative correlations   
SOFIALLY
SOFIAXP
SOFICOF
UPSTAXP
UPSTCOF

Risk-Adjusted Indicators

There is a big difference between Visa Stock performing well and Visa Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Visa's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Visa Class A and related stocks such as American Express, Capital One Financial, and Upstart HoldingsInc Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
AXP810 M4.9 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B7.5 B8.4 B8.8 B
COF95.2 M3.1 B3.5 B4.2 B4.4 BB3.8 BBB5.5 B2.7 B12.4 B7.4 B4.9 B2.9 B
UPST(8.9 M)(8.9 M)(8.9 M)(8.9 M)(8.9 M)(8.9 M)(8.9 M)(8.9 M)(11.2 M)(5 M)5.6 M135.4 M(108.7 M)(240.1 M)(228.1 M)
ALLY1.3 B(157 M)568 M(634 M)657 M(1.7 B)1.1 B929 M1.3 B1.7 B1.1 B3.1 B1.7 BB588.7 M
SOFI(252.4 M)(252.4 M)(252.4 M)(252.4 M)(252.4 M)(252.4 M)(252.4 M)(252.4 M)(252.4 M)(239.7 M)(224.1 M)(483.9 M)(320.4 M)(300.7 M)(315.8 M)

Visa Class A and related stocks such as American Express, Capital One Financial, and Upstart HoldingsInc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Visa Class A financial statement analysis. It represents the amount of money remaining after all of Visa Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Visa Competitive Analysis

The better you understand Visa competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Visa's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Visa's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
V AXP COF UPST ALLY SOFI
 0.56 
 278.54 
Visa
 0.21 
 242.30 
American
 0.84 
 140.62 
Capital
 0.59 
 25.56 
Upstart
 1.69 
 39.44 
Ally
 1.24 
 7.19 
SoFi
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(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Visa Competition Performance Charts

Five steps to successful analysis of Visa Competition

Visa's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Visa Class A in relation to its competition. Visa's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Visa in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Visa's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Visa Class A, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Visa position

In addition to having Visa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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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:

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
0.124
Dividend Share
2.01
Earnings Share
8.94
Revenue Per Share
16.876
Quarterly Revenue Growth
0.099
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.