Visa Selected Fundamentals

V -- USA Stock  

USD 149.73  0.62  0.42%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Visa 
Beta 
 = 
Covariance 
Variance 
 = 
1.0

Visa Distress Driver Correlations

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

Income

Visa Income Change Over Time

Accumulated Other Comprehensive Income

In accordance with recently published financial statements Visa has Beta of 1.0. This is much higher than that of the Financial Services sector, and significantly higher than that of Credit Services industry, The Beta for all stocks is over 1000% lower than the firm.

Visa Fundamental Drivers Relationships

Visa is rated below average in shares owned by institutions category among related companies. It is rated below average in price to book category among related companies fabricating about  0.13  of Price to Book per Shares Owned by Institutions. The ratio of Shares Owned by Institutions to Price to Book for Visa is roughly  7.88 

Peer Comparison

Visa Cash and Equivalents Comparison

  Cash and Equivalents 
      Visa Comparables 
Visa is rated below average in cash and equivalents category among related companies.


 
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