Visa Performance

Visa Inc -- USA Stock  

USD 121.85  0.22  0.18%

Visa has performance score of 0 on a scale of 0 to 100. The entity has beta of 0.0 which indicates the returns on MARKET and Visa are completely uncorrelated. Although it is extremely important to respect Visa Inc 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 Inc technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Visa Inc right now has a risk of 0.0%. 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.
 Time Horizon     30 Days    Login   to change

Visa Inc Relative Risk vs. Return Landscape

If you would invest  12,185  in Visa Inc on January 20, 2018 and sell it today you would earn a total of  0.00  from holding Visa Inc or generate 0.0% return on investment over 30 days. Visa Inc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Put is differently, 0% 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 (%) 
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Operating Margin

Visa Inc Operating Margin
Based on recorded statements Visa Inc has Operating Margin of 68%. This is 183.12% higher than that of the Financial sector, and 217.54% higher than that of Credit Services industry, The Operating Margin for all stocks is 727.22% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

One Month Efficiency

Visa Sharpe Ratio = 0.0
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Based on monthly moving average Visa is performing at about 0% 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.