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Visa Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#CD0D74;color: white;font-size:3em;padding-top: 40px;;'>VIS</div>
V -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Visa is 'Strong 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 multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell VisaBuy Visa
Strong 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 0.204, jensen alpha of 0.2539, total risk alpha of 0.1548, sortino ratio of 0.1515 and treynor ratio of 23.37
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 34.89 , 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 Trading Alerts and Improvement Suggestions

Over 97.0% of the company outstanding shares are owned by institutional investors
On February 13, 2020 Visa paid $ 0.3 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Hoffmeister James H of 2186 shares of Visa

Visa current analysts recommendations

Target Median Price229.00
Target Mean Price228.55
Recommendation Mean1.70
Target High Price251.00
Number Of Analyst Opinions33
Target Low Price204.00

Visa Returns Distribution Density

Mean Return0.26Value At Risk1
Potential Upside1.72Standard Deviation1.03
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares125.2 M23.5 B
Fmr LlcCommon Shares87.8 M16.5 B
Price T Rowe Associates IncCommon Shares83.7 M15.7 B
State Street CorpCommon Shares77.6 M14.6 B
Morgan StanleyCommon Shares31.5 M5.9 B
Geode Capital Management LlcCommon Shares27.2 M5.1 B
Massachusetts Financial Services CoCommon Shares26.4 MB

Visa Greeks

α
Alpha over DOW
=0.25
β
Beta against DOW=0.0109
σ
Overall volatility
=1.04
Ir
Information ratio =0.17

Visa Volatility Alert

Visa has relatively low volatility with skewness of -1.38 and kurtosis of 5.52. 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 Equity0.0025 (0.31) 
Return On Asset0.0013 (0.14) 
Profit Margin0.42 (1.27) 
Operating Margin68.49 (5.51) 
Current Valuation411.53 B16.62 B
Shares Outstanding1.71 B571.82 M
Shares Owned by Insiders0.20 10.09 
Shares Owned by Institutions97.39 39.21 
Number of Shares Shorted25.28 M4.71 M
Price to Earning34.89 28.72 
Price to Book13.71 9.51 
Price to Sales17.94 11.42 
Revenue22.98 B9.43 B
Gross Profit22.26 B27.38 B
EBITDA15.74 B3.9 B
Net Income11.65 B570.98 M
Cash and Equivalents12.07 B2.7 B
Cash per Share5.60 5.01 
Total Debt16.73 B5.32 B
Debt to Equity48.20 48.70 
Current Ratio1.56 2.16 
Book Value Per Share11.18 1.93 K
Cash Flow from Operations9.34 B971.22 M
Short Ratio2.94 4.00 
Earnings Per Share5.32 3.12 
Price to Earnings To Growth2.30 4.89 
Number of Employees19.5 K18.84 K
Beta0.91-0.15
Market Capitalization412.29 B19.03 B
Total Asset64.03 B29.47 B
Retained Earnings10.16 B9.33 B
Working Capital6.27 B1.48 B
Current Asset14.31 B9.34 B
   Acquisition by Floum Joshua R of 13732 shares of Visa subject to Rule 16b-3 [view details]