Visa Performance

V -- USA Stock  

USD 149.24  0.81  0.54%

On a scale of 0 to 100 Visa holds performance score of 16. The entity has beta of 0.843 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 vital to follow to Visa current price movements, it is good to be conservative about what you can actually do with the information regarding 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 0.2992% will be sustainable into the future. Please operates Visa Value At Risk as well as the relationship between Semi Variance and Kurtosis to make a quick decision on weather Visa existing price patterns will revert.
Horizon     30 Days    Login   to change

Visa Relative Risk vs. Return Landscape

If you would invest  14,114  in Visa on August 24, 2018 and sell it today you would earn a total of  891.00  from holding Visa or generate 6.31% return on investment over 30 days. Visa is generating 0.2992% of daily returns and assumes 1.2348% volatility on return distribution over the 30 days horizon. Put is differently, 11% of equities are less volatile than the company and over 95% 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 2.75 times more return on investment than the market. However, the company is 2.75 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The DOW is currently generating roughly 0.39 per unit of risk.

Visa Market Risk Analysis

Sharpe Ratio = 0.2423
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Visa Relative Performance Indicators

Estimated Market Risk
 1.23
  actual daily
 
 89 %
of total potential
  
Expected Return
 0.3
  actual daily
 
 5 %
of total potential
  
Risk-Adjusted Return
 0.24
  actual daily
 
 16 %
of total potential
  
Based on monthly moving average Visa is performing at about 16% 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 Performance Rating

Visa Risk Adjusted Performance Analysis

16 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Visa are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.

Visa Alerts

Equity Alerts and Improvement Suggestions

Over 94.0% of the company outstanding shares are owned by institutional investors
On August 16, 2018 Visa paid $ 0.21 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by William Sheedy of 2365 shares of Visa subject to Rule 16b-3

Visa Performance Indicators

Visa Basic Price Performance Measures

Quick Ratio1.35
Fifty Two Week Low102.75
Target High Price178.00
Payout Ratio19.07%
Fifty Two Week High150.26
Target Low Price141.00
Trailing Annual Dividend Yield0.55%

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  
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