Is Visa Stock a Good Investment?

Visa Investment Advice

  V
To provide specific investment advice or recommendations on Visa Class A stock, we recommend investors consider the following general factors when evaluating Visa Class A. This will help you to make an informed decision on whether to include Visa in one of your diversified portfolios:
  • Examine Visa's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Visa's leadership team and their track record. Good management can help Visa navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Transaction & Payment Processing Services space and any emerging trends that could impact Visa's business and its evolving consumer preferences.
  • Compare Visa's performance and market position to its competitors. Analyze how Visa is positioned in terms of product offerings, innovation, and market share.
  • Check if Visa pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Visa's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Visa Class A stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Visa Class A is a good investment.
 
Sell
 
Buy
Hold
Macroaxis provides recommendation on Visa Class A to complement and cross-verify current analyst consensus on Visa Class A. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Visa Class A is not overpriced, please validate all Visa fundamentals, including its revenue, total debt, earnings per share, as well as the relationship between the net income and book value per share . Given that Visa Class A has a price to earning of 44.19 X, we advise you to double-check Visa Class A market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Visa Stock

Researching Visa's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Visa Class A recorded earning per share (EPS) of 8.67. The entity last dividend was issued on the 8th of February 2024. The firm had 4:1 split on the 19th of March 2015.
To determine if Visa is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Visa's research are outlined below:
Over 98.0% of the company outstanding shares are owned by institutional investors
On 1st of March 2024 Visa paid $ 0.52 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Visa, Mastercard score bull ratings in new coverage at TD Cowen

Visa Quarterly Good Will

18.12 Billion

Visa uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Visa Class A. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Visa's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of October 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View
Earnings surprises can significantly impact Visa's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Visa's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-04-29
2009-03-310.160.180.0212 
2008-04-28
2008-03-310.110.130.0218 
2010-10-27
2010-09-300.240.270.0312 
2010-02-03
2009-12-310.230.260.0313 
2009-02-04
2008-12-310.170.20.0317 
2008-07-30
2008-06-300.120.150.0325 
2017-02-02
2016-12-310.780.860.0810 
2018-07-25
2018-06-301.091.20.1110 

Visa Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Visa target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Visa's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   37  Strong Buy
Most Visa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Visa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Visa Class A, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Visa Target Price Projection

Visa's current and average target prices are 275.81 and 260.57, respectively. The current price of Visa is the price at which Visa Class A is currently trading. On the other hand, Visa's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Visa Market Quote on 12th of April 2024

Low Price275.81Odds
High Price275.81Odds

275.81

Target Price

Analyst Consensus On Visa Target Price

Low Estimate237.12Odds
High Estimate289.23Odds

260.57

Historical Lowest Forecast  237.12 Target Price  260.57 Highest Forecast  289.23
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Visa Class A and the information provided on this page.

Visa Analyst Ratings

Visa's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Visa stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Visa's financials, market performance, and future outlook by experienced professionals. Visa's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Visa's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Visa is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Visa Class A backward and forwards among themselves. Visa's institutional investor refers to the entity that pools money to purchase Visa's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Massachusetts Financial Services Company2023-12-31
20.6 M
Royal Bank Of Canada2023-12-31
18.6 M
Capital World Investors2023-12-31
17.9 M
Wellington Management Company Llp2023-12-31
17.8 M
Tci Fund Management Limited2023-12-31
16.8 M
Northern Trust Corp2023-12-31
16.3 M
Norges Bank2023-12-31
15 M
Ameriprise Financial Inc2023-12-31
14.5 M
Legal & General Group Plc2023-12-31
14 M
Vanguard Group Inc2023-12-31
141.4 M
Blackrock Inc2023-12-31
126.4 M
Note, although Visa's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Visa's market capitalization trends

The company currently falls under 'Mega-Cap' category with a current capitalization of 563.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Visa's market, we take the total number of its shares issued and multiply it by Visa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

193.18 Billion

Visa's profitablity analysis

Visa's profitability indicators refer to fundamental financial ratios that showcase Visa's ability to generate income relative to its revenue or operating costs. If, let's say, Visa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Visa's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Visa's profitability requires more research than a typical breakdown of Visa's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.34  0.18 
Return On Capital Employed 0.28  0.29 
Return On Assets 0.17  0.18 
Return On Equity 0.51  0.50 
The company has Profit Margin of 0.54 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.69 %, which implies that for every $100 of sales, it generated an operating income of $0.69.
Determining Visa's profitability involves analyzing its financial statements and using various financial metrics to determine if Visa is a good buy. For example, gross profit margin measures Visa's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Visa's profitability and make more informed investment decisions.
The data published in Visa's official financial statements usually reflect Visa's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Visa Class A. For example, before you start analyzing numbers published by Visa accountants, it's critical to develop an understanding of what Visa's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Visa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Visa's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Visa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Visa Class A. Please utilize our Beneish M Score to check the likelihood of Visa's management manipulating its earnings.

Evaluate Visa's management efficiency

Visa Class A has return on total asset of 0.1588 % which means that for every 100 dollars spent on assets, it generated a profit of $0.1588. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4692 %, implying that it made 0.4692 on every $100 invested by shareholders. Visa's management efficiency ratios could be used to measure how well Visa manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Visa's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to climb to 0.18 in 2024, whereas Return On Tangible Assets are likely to drop 0.18 in 2024. At this time, Visa's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 5 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 36.9 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 17.03  8.74 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(3.02)(2.87)
Enterprise Value Over EBITDA 20.04  13.03 
Price Book Value Ratio 10.94  11.49 
Enterprise Value Multiple 20.04  13.03 
Price Fair Value 10.94  11.49 
Enterprise Value339.4 B195.4 B
The analysis of Visa's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Visa's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Visa Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0076
Forward Dividend Yield
0.0076
Forward Dividend Rate
2.08
Beta
0.953

Basic technical analysis of Visa Stock

As of the 12th of April 2024, Visa has the Coefficient Of Variation of 1075.25, risk adjusted performance of 0.0583, and Semi Deviation of 0.8303. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visa Class A, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Visa Class A, which can be compared to its competition. Please validate Visa Class A value at risk, as well as the relationship between the semi variance and kurtosis to decide if Visa is priced more or less accurately, providing market reflects its prevalent price of 275.81 per share. Given that Visa Class A has jensen alpha of 0.0174, we advise you to double-check Visa Class A's current market performance to make sure the company can sustain itself at a future point.

Visa's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Visa insiders, such as employees or executives, is commonly permitted as long as it does not rely on Visa's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Visa insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Visa's Outstanding Corporate Bonds

Visa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Visa Class A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Visa bonds can be classified according to their maturity, which is the date when Visa Class A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Visa's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Visa's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Visa's intraday indicators

Visa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Visa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Visa Corporate Filings

8th of April 2024
Other Reports
ViewVerify
1st of April 2024
Other Reports
ViewVerify
8K
26th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Visa time-series forecasting models is one of many Visa's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Visa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Visa Stock media impact

Far too much social signal, news, headlines, and media speculation about Visa that are available to investors today. That information is available publicly through Visa media outlets and privately through word of mouth or via Visa internal channels. However, regardless of the origin, that massive amount of Visa data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Visa news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Visa relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Visa's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Visa alpha.

Visa Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Visa can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Visa Class A Historical Investor Sentiment

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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Visa news discussions. The higher the estimate score, the more favorable the investor's outlook on Visa.

Visa Maximum Pain Price across 2024-04-12 Option Contracts

Visa's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Visa close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Visa's options.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Visa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stock Screener Now

   

Stock Screener

Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

Visa Corporate Directors

Visa corporate directors refer to members of a Visa board of directors. The board of directors generally takes responsibility for the Visa's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Visa's board members must vote for the resolution. The Visa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John SwainsonIndependent DirectorProfile
Mary CranstonIndependent DirectorProfile
Joseph OngTreasurer, DirectorProfile
John LundgrenLead Independent DirectorProfile

How to buy Visa Stock?

To provide specific investment advice or recommendations on Visa Class A stock, we recommend investors consider the following general factors when evaluating Visa Class A. This will help you to make an informed decision on whether to include Visa in one of your diversified portfolios:
  • Examine Visa's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Visa's leadership team and their track record. Good management can help Visa navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Transaction & Payment Processing Services space and any emerging trends that could impact Visa's business and its evolving consumer preferences.
  • Compare Visa's performance and market position to its competitors. Analyze how Visa is positioned in terms of product offerings, innovation, and market share.
  • Check if Visa pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Visa's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Visa Class A stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Visa Class A is a good investment.

Already Invested in Visa Class A?

The danger of trading Visa Class A is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Visa is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Visa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Visa Class A is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Visa Class A is a strong investment it is important to analyze Visa's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Visa's future performance. For an informed investment choice regarding Visa Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Transaction History
View history of all your transactions and understand their impact on performance
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
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
8.67
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.
In summary, please note that there is a difference between Visa's value and its price, as these two are different measures arrived at by various 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.