Visa Class A Stock Buy Hold or Sell Recommendation

V Stock  USD 271.35  0.07  0.03%   
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Visa Class A is 'Strong Hold'. 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Visa's buy or sell advice are summarized below:
Real Value
267.83
Target Price
260.57
Hype Value
271.31
Market Value
271.35
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Visa Class A given historical horizon and risk tolerance towards Visa. When Macroaxis issues a 'buy' or 'sell' recommendation for Visa Class A, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Visa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Visa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Visa Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Execute Visa Buy or Sell Advice

The Visa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Visa Class A. Macroaxis does not own or have any residual interests in Visa Class A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Visa's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VisaBuy Visa
Strong Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Visa Class A has a Risk Adjusted Performance of 0.0344, Jensen Alpha of 9.0E-4, Total Risk Alpha of (0.04), Sortino Ratio of (0.02) and Treynor Ratio of 0.0542
Macroaxis provides recommendation on Visa Class A to complement and cross-verify current analyst consensus on Visa Class A. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Visa Class A is not overpriced, please validate all Visa fundamentals, including its revenue, total debt, earnings per share, as well as the relationship between the net income and book value per share . Given that Visa Class A has a price to earning of 44.19 X, we advise you to double-check Visa Class A market performance and probability of bankruptcy to ensure 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 98.0% of the company outstanding shares are owned by institutional investors
On 1st of March 2024 Visa paid $ 0.52 per share dividend to its current shareholders
Latest headline from investorplace.com: Acquisition by Mahon Tullier Kelly of 29975 shares of Visa at 249.56 subject to Rule 16b-3

Visa Returns Distribution Density

The distribution of Visa's historical returns is an attempt to chart the uncertainty of Visa's future price movements. The chart of the probability distribution of Visa daily returns describes the distribution of returns around its average expected value. We use Visa Class A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Visa returns is essential to provide solid investment advice for Visa.
Mean Return
0.04
Value At Risk
-1.4
Potential Upside
1.27
Standard Deviation
0.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Visa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Visa Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Visa is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Visa Class A backward and forwards among themselves. Visa's institutional investor refers to the entity that pools money to purchase Visa's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Massachusetts Financial Services Company2023-12-31
20.6 M
Royal Bank Of Canada2023-12-31
18.6 M
Capital World Investors2023-12-31
17.9 M
Wellington Management Company Llp2023-12-31
17.8 M
Tci Fund Management Limited2023-12-31
16.8 M
Northern Trust Corp2023-12-31
16.3 M
Norges Bank2023-12-31
15 M
Ameriprise Financial Inc2023-12-31
14.5 M
Legal & General Group Plc2023-12-31
14 M
Vanguard Group Inc2023-12-31
141.4 M
Blackrock Inc2023-12-31
126.4 M
Note, although Visa's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Visa Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory484M(295M)1.1B1.2B1.4B1.5B
Change In Cash8.3B628M578M1.6B1.9B1.1B
Free Cash Flow9.7B14.5B17.9B19.7B22.7B23.8B
Depreciation767M804M861M943M1.1B570.8M
Other Non Cash Items6.5B7.4B10.4B12.3B14.1B14.8B
Capital Expenditures736M705M970M1.1B1.2B1.3B
Net Income10.9B12.3B15.0B17.3B19.9B20.9B
End Period Cash Flow19.2B19.8B20.4B22.0B25.3B26.6B
Dividends Paid2.7B2.8B3.2B3.8B4.3B4.5B
Investments2.2B519M(4.3B)(2.0B)(1.8B)(1.7B)
Change Receivables(1.9B)1.8B(811M)(494M)(444.6M)(422.4M)
Net Borrowings6.9B(3B)2.2B(2.3B)(2.0B)(1.9B)
Change To Netincome578M8.8B10.7B12.6B14.4B15.2B

Visa Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Visa or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Visa's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Visa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.0009
β
Beta against NYSE Composite0.64
σ
Overall volatility
0.91
Ir
Information ratio -0.02

Visa Volatility Alert

Visa Class A has relatively low volatility with skewness of -0.09 and kurtosis of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Visa's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Visa's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Visa Implied Volatility

Visa's implied volatility exposes the market's sentiment of Visa Class A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Visa's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Visa stock will not fluctuate a lot when Visa's options are near their expiration.

Visa Fundamentals Vs Peers

Comparing Visa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Visa's direct or indirect competition across all of the common fundamentals between Visa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Visa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Visa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Visa by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Visa to competition
FundamentalsVisaPeer Average
Return On Equity0.47-0.31
Return On Asset0.16-0.14
Profit Margin0.54 %(1.27) %
Operating Margin0.69 %(5.51) %
Current Valuation548.47 B16.62 B
Shares Outstanding1.58 B571.82 M
Shares Owned By Insiders0.62 %10.09 %
Shares Owned By Institutions97.90 %39.21 %
Number Of Shares Shorted30.87 M4.71 M
Price To Earning44.19 X28.72 X
Price To Book14.07 X9.51 X
Price To Sales17.00 X11.42 X
Revenue32.65 B9.43 B
Gross Profit31.92 B27.38 B
EBITDA21.34 B3.9 B
Net Income17.27 B570.98 M
Cash And Equivalents15.69 B2.7 B
Cash Per Share9.78 X5.01 X
Total Debt20.46 B5.32 B
Debt To Equity0.63 %48.70 %
Current Ratio1.45 X2.16 X
Book Value Per Share18.99 X1.93 K
Cash Flow From Operations20.75 B971.22 M
Short Ratio5.07 X4.00 X
Earnings Per Share8.68 X3.12 X
Price To Earnings To Growth1.71 X4.89 X
Target Price304.26
Beta0.95-0.15
Market Capitalization557.23 B19.03 B
Total Asset90.5 B29.47 B
Retained Earnings18.04 B9.33 B
Working Capital10.43 B1.48 B
Current Asset14.31 B9.34 B
Note: Exercise or conversion by Rajat Taneja of 4898 shares of Visa Class subject to Rule 16b-3 [view details]

Visa Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Visa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Visa Buy or Sell Advice

When is the right time to buy or sell Visa Class A? Buying financial instruments such as Visa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total22.5B20.5B23.5B12.3B
Total Assets85.5B90.5B104.1B52.9B

Use Investing Ideas to Build Portfolios

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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Run Hedge Favorites Thematic Idea Now

Hedge Favorites
Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites 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:
Check out Visa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.