Visa Buy Hold or Sell Recommendation

V -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Visa 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 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

Execute Advice
Sell VisaBuy Visa
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Visa has a risk adjusted performance of 0.0234, jensen alpha of (0.06), total risk alpha of (0.13), sortino ratio of (0.049941) and treynor ratio of 0.0253
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 33.79 , 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 95.0% of the company outstanding shares are owned by institutional investors
Latest headline from Why Visas Stock Price Could Keep Rising - Yahoo Finance

Visa current analysts recommendations

Target Median Price205.00
Target Mean Price202.43
Recommendation Mean1.80
Target High Price239.00
Number Of Analyst Opinions35
Target Low Price175.00

Visa Returns Distribution Density

Mean Return0.032554Value At Risk2.56
Potential Upside1.73Standard Deviation1.21
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares148 M25.5 B
Blackrock IncCommon Shares126.1 M21.7 B
Fmr LlcCommon Shares91.1 M15.7 B
Price T Rowe Associates IncCommon Shares80.1 M13.8 B
State Street CorpCommon Shares77.4 M13.3 B
Morgan StanleyCommon Shares30.7 M5.3 B
Massachusetts Financial Services CoCommon Shares26.9 M4.6 B

Visa Greeks

Alpha over DOW
Beta against DOW=0.89
Overall volatility
Information ratio =0.06

Visa Volatility Alert

Visa has relatively low volatility with skewness of -0.52 and kurtosis of 0.44. 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 Equity35.17 (0.31) 
Return On Asset13.58 (0.14) 
Profit Margin52.57 (1.27) 
Operating Margin69.88 (5.51) 
Current Valuation397.88 B16.62 B
Shares Outstanding1.72 B571.82 M
Shares Owned by Insiders0.10 10.09 
Shares Owned by Institutions94.93 39.21 
Number of Shares Shorted29.71 M4.71 M
Price to Earning33.79 28.72 
Price to Book13.29 9.51 
Price to Sales17.46 11.42 
Revenue22.98 B9.43 B
Gross Profit22.26 B27.38 B
EBITDA16.06 B3.9 B
Net Income12.08 B570.98 M
Cash and Equivalents12.07 B2.7 B
Cash per Share5.59 5.01 
Total Debt16.73 B5.32 B
Debt to Equity48.20 48.70 
Current Ratio1.56 2.16 
Book Value Per Share13.52 1.93 K
Cash Flow from Operations9.32 B971.22 M
Short Ratio3.97 4.00 
Earnings Per Share5.32 3.12 
Price to Earnings To Growth1.89 4.89 
Number of Employees17 K18.84 K
Market Capitalization401.1 B19.03 B
Total Asset64.03 B29.47 B
Retained Earnings7.28 B9.33 B
Working Capital6.27 B1.48 B
Current Asset14.31 B9.34 B
   Exercise or conversion by Schulinzeuthen Segismundo of 3682 shares of Visa subject to Rule 16b-3 [view details]

Visa Market Momentum