Visa Class A Stock Revenue
V Stock | USD 285.05 2.01 0.71% |
Visa Class A fundamentals help investors to digest information that contributes to Visa's financial success or failures. It also enables traders to predict the movement of Visa Stock. The fundamental analysis module provides a way to measure Visa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Visa stock.
At this time, Visa's Total Revenue is fairly stable compared to the past year. Cost Of Revenue is likely to climb to about 7.9 B in 2024, despite the fact that Current Deferred Revenue is likely to grow to (115.8 M). Visa | Revenue |
Visa Revenue Analysis
Visa's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
More About Revenue | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 22.5B | 20.5B | 23.5B | 12.3B | Total Assets | 85.5B | 90.5B | 104.1B | 52.9B |
Revenue | = | Money Received | - | Discounts and Returns |
Current Visa Revenue | 32.65 B |
Most of Visa's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Visa Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Visa
Projected quarterly revenue analysis of Visa Class A provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Visa match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Visa's stock price.
Visa Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Visa is extremely important. It helps to project a fair market value of Visa Stock properly, considering its historical fundamentals such as Revenue. Since Visa's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Visa's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Visa's interrelated accounts and indicators.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition |
Visa Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Visa Class A reported 32.65 B of revenue. This is 191.29% higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is significantly lower than that of the firm.
Visa Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Visa's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Visa could also be used in its relative valuation, which is a method of valuing Visa by comparing valuation metrics of similar companies.Visa is currently under evaluation in revenue category among related companies.
Visa ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Visa's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Visa's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Visa Institutional Holders
Institutional Holdings refers to the ownership stake in Visa that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Visa's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Visa's value.Shares | Massachusetts Financial Services Company | 2023-12-31 | 20.6 M | Royal Bank Of Canada | 2023-12-31 | 18.6 M | Capital World Investors | 2023-12-31 | 17.9 M | Wellington Management Company Llp | 2023-12-31 | 17.8 M | Tci Fund Management Limited | 2023-12-31 | 16.8 M | Northern Trust Corp | 2023-12-31 | 16.3 M | Norges Bank | 2023-12-31 | 15 M | Ameriprise Financial Inc | 2023-12-31 | 14.5 M | Legal & General Group Plc | 2023-12-31 | 14 M | Vanguard Group Inc | 2023-12-31 | 141.4 M | Blackrock Inc | 2023-12-31 | 126.4 M |
Visa Fundamentals
Return On Equity | 0.47 | ||||
Return On Asset | 0.16 | ||||
Profit Margin | 0.54 % | ||||
Operating Margin | 0.69 % | ||||
Current Valuation | 583.49 B | ||||
Shares Outstanding | 1.58 B | ||||
Shares Owned By Insiders | 0.62 % | ||||
Shares Owned By Institutions | 97.95 % | ||||
Number Of Shares Shorted | 32.38 M | ||||
Price To Earning | 44.19 X | ||||
Price To Book | 14.43 X | ||||
Price To Sales | 17.43 X | ||||
Revenue | 32.65 B | ||||
Gross Profit | 31.92 B | ||||
EBITDA | 21.34 B | ||||
Net Income | 17.27 B | ||||
Cash And Equivalents | 15.69 B | ||||
Cash Per Share | 9.78 X | ||||
Total Debt | 20.46 B | ||||
Debt To Equity | 0.63 % | ||||
Current Ratio | 1.45 X | ||||
Book Value Per Share | 18.99 X | ||||
Cash Flow From Operations | 20.75 B | ||||
Short Ratio | 6.17 X | ||||
Earnings Per Share | 8.69 X | ||||
Price To Earnings To Growth | 1.75 X | ||||
Target Price | 302.49 | ||||
Beta | 0.96 | ||||
Market Capitalization | 581.38 B | ||||
Total Asset | 90.5 B | ||||
Retained Earnings | 18.04 B | ||||
Working Capital | 10.43 B | ||||
Current Asset | 14.31 B | ||||
Current Liabilities | 8.05 B | ||||
Z Score | 18.6 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 0.60 % | ||||
Net Asset | 90.5 B | ||||
Last Dividend Paid | 1.94 |
About Visa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Visa Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visa Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Current Deferred Revenue | -121.9 M | -115.8 M | |
Total Revenue | 37.6 B | 39.4 B | |
Cost Of Revenue | 7.6 B | 7.9 B | |
Ebit Per Revenue | 0.58 | 0.33 |
Visa Investors Sentiment
The influence of Visa's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Visa. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Visa's public news can be used to forecast risks associated with an investment in Visa. The trend in average sentiment can be used to explain how an investor holding Visa can time the market purely based on public headlines and social activities around Visa Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Visa's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Visa's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Visa's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Visa.
Visa Implied Volatility | 26.79 |
Visa's implied volatility exposes the market's sentiment of Visa Class A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Visa's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Visa stock will not fluctuate a lot when Visa's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Visa in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Visa's short interest history, or implied volatility extrapolated from Visa options trading.
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Check out Visa Piotroski F Score and Visa Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Visa Stock analysis
When running Visa's price analysis, check to measure Visa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visa is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.
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Is Visa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visa. If investors know Visa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.203 | Dividend Share 1.94 | Earnings Share 8.69 | Revenue Per Share 16.386 | Quarterly Revenue Growth 0.088 |
The market value of Visa Class A is measured differently than its book value, which is the value of Visa that is recorded on the company's balance sheet. Investors also form their own opinion of Visa's value that differs from its market value or its book value, called intrinsic value, which is Visa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visa's market value can be influenced by many factors that don't directly affect Visa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Visa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.