|V -- USA Stock|| |
USD 135.33 0.80 0.59%
has current Real Value
of $120.3615 per share. The regular price of the company is $135.33. At this time the company appears to be over valued
. Macroaxis measures value of Visa
from inspecting the company fundamentals
such as Operating Margin
of 68.16%, Shares Outstanding of 1.79B and Return On Equity of 28.75% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Thinking about this critically, there are several ways or possibilities that would allow for this to occur. Most obviously is the rise in cryptocurrrencies, which are the Bitcoins of the world. People are not necessarily excited about the product but rather the technology behind it. This new currency allows people to send money, purchase items, or buy more without having a middleman. If you were looking to invest in Visa, you would need to see how the company could incorporate the technology into their current operations.
Valuation Drivers Correlation
Net Income Per Employee Enterprise Value Market Capitalization
Selected Visa Valuation Data Over Time
Visa is rated fifth
in price to book category among related companies. It is rated fourth
in beta category among related companies totaling about 0.10
of Beta per Price to Book. The ratio of Price to Book to Beta for Visa is roughly 10.27
June 22, 2018
Visa is not too risky
asset. Calculation of real value of Visa is based on 1 month time horizon. Increasing Visa time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Visa is rated third
in market capitalization category among related companies. Market capitalization
of Credit Services
industry is at this time estimated at about 806.52 Billion. Visa totals roughly 302.6 Billion in market capitalization claiming about 38% of stocks in Credit Services industry.
Also please take a look at World Market Map
. Please also try Idea Breakdown
module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.