Visa Buy Hold or Sell Recommendation

V -- USA Stock  

USD 149.23  0.82  0.55%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Visa is 'Buy'. Macroaxis provides Visa buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Visa positions. The advice algorithm takes into account all of Visa available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Visa buy-and-hold prospective. Also please take a look at Visa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell VisaBuy Visa
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Visa has a risk adjusted performance of 0.1124, jensen alpha of 0.1358, total risk alpha of 0.17, sortino ratio of 0.0702 and treynor ratio of 0.3272
Macroaxis provides recommendation on Visa to complement and cross-verify current analyst consensus on Visa. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Visa is not overpriced, please validate all Visa fundamentals including its Revenue, Total Debt, Earnings Per Share, as well as the relationship between Net Income and Book Value Per Share . Given that Visa has Price to Earning of 36.57 times, we advise you double-check Visa market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Visa Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Visa Returns Distribution Density

Mean Return0.29Value At Risk1.12
Potential Upside1.28Standard Deviation1.22
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares132.4 M17.5 B
Blackrock IncCommon Shares121.5 M16.1 B
Fmr LlcCommon Shares85.5 M11.3 B
Price T Rowe Associates IncCommon Shares78.6 M10.4 B
State Street CorpCommon Shares74.1 M9.8 B
Massachusetts Financial Services CoCommon Shares31.9 M4.2 B
Morgan StanleyCommon Shares28.6 M3.8 B

Visa Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.84
σ
Overall volatility
=1.10
Ir
Information ratio =0.09

Visa Volatility Alert

Visa has relatively low volatility with skewness of -0.98 and kurtosis of 4.0. However, we advise all investors to independently investigate Visa to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Visa to competition

Visa Fundamental Vs Peers

FundamentalsVisaPeer Average
Return On Equity29.41 % (15.17) %
Return On Asset12.64 % (15.64) %
Profit Margin47.91 % (5.50) %
Operating Margin68.27 % (10.91) %
Current Valuation339.14 B152.14 B
Shares Outstanding1.78 B1.43 B
Shares Owned by Insiders0.11 % 6.91 %
Shares Owned by Institutions94.34 % 18.37 %
Number of Shares Shorted27.69 M3.24 M
Price to Earning36.57 times40.69 times
Price to Book11.97 times14.44 times
Price to Sales16.64 times17.81 times
Revenue20.03 B9.85 B
Gross Profit17.74 B21.75 B
EBITDA13.67 B1.41 B
Net Income9.26 B517.71 M
Cash and Equivalents11.9 B3.89 B
Cash per Share5.35 times5.17 times
Total Debt16.63 B7.36 B
Debt to Equity49.90 % 0.72 %
Current Ratio1.69 times3.30 times
Book Value Per Share12.51 times13.64 times
Cash Flow from Operations10.25 B1.25 B
Short Ratio4.40 times2.09 times
Earnings Per Share4.10 times2.30 times
Price to Earnings To Growth1.69 times1.22 times
Number of Employees11.3 K10.67 K
Beta1.00.34
Market Capitalization333.3 B29.78 B
Total Asset64.03 B126.86 B
Retained Earnings11.74 B38.24 B
Working Capital6.27 B3.58 B
Current Asset14.31 B36.8 B
   Acquisition by William Sheedy of 25432 shares of Visa subject to Rule 16b-3 [view details]

Visa Market Momentum

Visa Alerts

Trading Alerts and Improvement Suggestions

Over 94.0% of the company outstanding shares are owned by institutional investors
On August 16, 2018 Visa paid $ 0.21 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Buse Elizabeth of 4981 shares of Visa subject to Rule 16b-3

Latest Analysts View

Visa Current Analysts Recommendations

Target Median Price160.00
Target Mean Price160.27
Recommendation Mean1.80
Target High Price178.00
Number Of Analyst Opinions33
Target Low Price141.00
Also please take a look at Visa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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