Visa Financial Diagnostics

V -- USA Stock  

USD 179.74  0.01  0.0056%

The current investor indifference towards the small price fluctuations of Visa may raise some interest from investors as it closed today at a share price of 178.88 on 6103577.000 in trading volume. The company management did not add any value to Visa investors in October. However, most investors can still diversify their portfolios with Visa to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2183. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Visa as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Visa price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

Visa Note

About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Visa recorded earning per share (EPS) of 5.32. The entity last dividend was issued on 2019-11-14. The firm had 4:1 split on 2015-03-19. Visa Inc. operates as a payments technology company worldwide. Visa Inc. was founded in 1970 and is headquartered in San Francisco, California. Visa operates under Credit Services classification in USA and is traded on BATS Exchange. For more information please call Charles Scharf at 650 432-3200 or visit www.corporate.visa.com.

Visa Alerts

Over 95.0% of the company outstanding shares are owned by institutional investors
Latest headline from stocksscreeners.com: Must be in your Portfolio Visa Inc., - Stocks Screeners

Visa Upcoming and Recent Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportApril 22, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndOctober 22, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Visa Earning Estimates

EPSEstimate Date
Quarterly Estimate1.48January 29, 2020
Visa normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Visa SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Unclassified Corporate Event

Visa Thematic Classifications

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

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 401.1 B.

Profitablity

The company has Profit Margin of 52.57 % which may indicate that it has a good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 69.88 % which imply that for every $100 of sales it generated an operating income of 0.7.

Management Efficiency

Visa has return on total asset of 13.58 % which means that for every 100 dollars spent on asset it generated profit of $13.58. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 35.17 % implying that it made 35.17 on every $100 invested by shareholders.

Stock Holders for Visa

Information
Ratio
Value
At Risk
Walden Equity Fund(0.0427) (2.16) 
Goldman Sachs Strategic Growth(0.07) (1.06) 
Franklin Dynatech Fd Cl R(0.15) (2.14) 
PGIM QMA Long Short Equity Fund(0.05) (0.65) 
DWS Capital Growth Fund Class(0.07) (1.64) 
Columbia Seligman Global Techno 0.0351 (2.26) 
NASDAQ DM Ex UK Large Mid Cap J 0.0033 (0.98) 
Touchstone Sands Capital Insti(0.14) (1.99) 
Vanguard SP 500 Growth ETF(0.0496) (1.13) 
Capital Advisors Growth Fd A S(0.07) (1.58) 
Jupiter International Financia(0.29) (1.78) 
Catholic Investor Large Cap Gro(0.1) (1.26) 
Nasdaq Singularity Index 0.25 (0.39) 
ISE Mobile Payments Select Inde(0.05) (2.39) 
NASDAQ DM Ex UK Large Mid Cap C(0.1) (1.31) 
NASDAQ N America Large Mid Cap 0.0225 (1.87) 
Trillium P21 Global Equity Fund(0.0233) (0.90) 
Massachusetts Investors Growth(0.0487) (1.89) 
Lord Abbett Growth Leaders Fd C(0.12) (1.93) 
Thornburg Core Growth Fund Clas(0.09) (2.37) 

Technical Drivers

As of 15 of November Visa has Coefficient Of Variation of 1874.98, Risk Adjusted Performance of 0.043 and Semi Deviation of 1.34. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Visa as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Visa which can be compared to its competition. Please validate Visa Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Visa is priced more or less accurately providing market reflects its prevalent price of 179.74 per share. Given that Visa has Jensen Alpha of (0.06), we advise you double-check Visa current market performance to make sure the company can sustain itself at future point.

Visa Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Visa momentum and the point in time when Visa has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Visa Insider Trading Activities

Visa Technical and Predictive Indicators

Visa Forecast Models

Recommendations

Visa Analyst Recommendations

Target PriceAdvice# of Analysts
205.19Buy21Odds
Visa current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Visa Analyst Advice  

Vital Value Indicators

Visa Basic Pricing Drivers

Quick Ratio1.24
Fifty Two Week Low121.60
Trailing Annual Dividend Rate1.05
Revenue Growth12.90%
Payout Ratio18.80%
Shares Short Prior Month28.94M
Average Daily Volume Last 10 Day6.07M
Average Daily Volume In Three Month7.11M
Earnings Growth8.60%
Shares Percent Shares Out1.33%
Gross Margins96.86%
Earnings Quarterly Growth6.30%
Short Percent Of Float1.69%
Forward Price Earnings24.83
Float Shares1.7B
Fifty Two Week High187.05
Enterprise Value To Ebitda24.78
Fifty Day Average176.36
Two Hundred Day Average173.84
Trailing Annual Dividend Yield0.59%
Enterprise Value To Revenue17.32
Also please take a look at World Market Map. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Search macroaxis.com