Visa Performance

V -- USA Stock  

USD 130.16  5.17  3.82%

Visa has performance score of 1 on a scale of 0 to 100. The entity has beta of 0.7115 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 0.0318% will be sustainable into the future. Visa right now has a risk of 1.2238%. Please validate Visa Value At Risk, Kurtosis, Market Facilitation Index, as well as the relationship between Semi Variance and Rate Of Daily Change to decide if Visa will be following its existing price patterns.
 Time Horizon     30 Days    Login   to change

Visa Relative Risk vs. Return Landscape

If you would invest  12,969  in Visa on May 26, 2018 and sell it today you would earn a total of  64.00  from holding Visa or generate 0.49% return on investment over 30 days. Visa is generating 0.0318% of daily returns and assumes 1.2238% volatility on return distribution over the 30 days horizon. Put is differently, 11% 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 1.62 times more return on investment than the market. However, the company is 1.62 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Visa Market Risk Analysis

Sharpe Ratio = 0.026
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Visa Relative Performance Indicators

Estimated Market Risk
  actual daily
 89 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Visa is performing at about 1% 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.

Performance Rating

Visa Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Visa are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

Visa Alerts

Equity Alerts and Improvement Suggestions
Visa has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
Over 94.0% of the company outstanding shares are owned by institutional investors
On May 17, 2018 Visa paid $ 0.21 per share dividend to its current shareholders
Latest headline from Which of 2 stocks would appeal to long-term investors Visa Inc. , Time Warner Inc.


Visa Dividends Analysis
Check Visa dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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