Visa Performance

V -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Visa has performance score of 4 on a scale of 0 to 100. The entity has beta of 0.7225 which indicates as returns on market increase, Visa returns are expected to increase less than the market. However during bear market, the loss on holding Visa will be expected to be smaller as well. Although it is extremely important to respect Visa current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Visa technical indicators you can presently evaluate if the expected return of 0.076% will be sustainable into the future. Visa right now has a risk of 1.06%. Please validate Visa Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Visa will be following its existing price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Visa are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. Inspite fairly stable primary indicators, Visa is not utilizing all of its potentials. The continuing stock price fuss, may contribute to near short-term losses for the directors.
Quick Ratio1.24
Fifty Two Week Low121.60
Target High Price239.00
Payout Ratio18.80%
Fifty Two Week High187.05
Target Low Price175.00
Trailing Annual Dividend Yield0.58%
Horizon     30 Days    Login   to change

Visa Relative Risk vs. Return Landscape

If you would invest  17,498  in Visa on November 10, 2019 and sell it today you would earn a total of  794.00  from holding Visa or generate 4.54% return on investment over 30 days. Visa is generating 0.076% of daily returns and assumes 1.06% volatility on return distribution over the 30 days horizon. Put is differently, 9% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Visa is expected to generate 1.73 times more return on investment than the market. However, the company is 1.73 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Visa Market Risk Analysis

Sharpe Ratio = 0.0717
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Visa Relative Performance Indicators

Estimated Market Risk
 1.06
  actual daily
 
 9 %
of total potential
 
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Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
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Risk-Adjusted Return
 0.07
  actual daily
 
 4 %
of total potential
 
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Based on monthly moving average Visa is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Visa by adding it to a well-diversified portfolio.

Visa Alerts

Equity Alerts and Improvement Suggestions

Over 95.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Visa exotic insider transaction detected

Visa Dividends

Visa Dividends Analysis

Check Visa dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Also please take a look at World Market Map. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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