Visa Stock Market Value

V
 Stock
  

USD 205.51  8.87  4.51%   

Visa's market value is the price at which a share of Visa stock trades on a public exchange. It measures the collective expectations of Visa Inc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Visa Inc and determine expected loss or profit from investing in Visa over a given investment horizon. Also, please take a look at Visa Hype Analysis, Visa Correlation, Visa Valuation, Visa Volatility, as well as analyze Visa Alpha and Beta and Visa Performance.
Symbol
Backtest


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 YOY
0.23
Market Capitalization
434.9 B
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.14
Return On Equity
0.37
The market value of Visa Inc 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 Visa value 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.

Visa 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Visa's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Visa.
0.00
07/06/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
06/26/2022
0.00
If you would invest  0.00  in Visa on July 6, 2020 and sell it all today you would earn a total of 0.00 from holding Visa Inc or generate 0.0% return on investment in Visa over 720 days. Visa is related to or competes with 3M, Cisco Systems, ATT, Verizon Communications, Home Depot, JP Morgan, and International Business. Visa Inc. operates as a payments technology company worldwideMore

Visa Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Visa's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Visa Inc upside and downside potential and time the market with a certain degree of confidence.

Visa Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Visa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visa's standard deviation. In reality, there are many statistical measures that can use Visa historical prices to predict the future Visa's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Visa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Visa in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
205.51205.51205.51
Details
Intrinsic
Valuation
LowReal ValueHigh
184.96237.88237.89
Details
Naive
Forecast
LowNext ValueHigh
198.18198.18198.18
Details
23 Analysts
Consensus
LowTarget PriceHigh
220.00270.26309.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Visa. Your research has to be compared to or analyzed against Visa's peers to derive any actionable benefits. When done correctly, Visa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Visa Inc.

Visa Inc Backtested Returns

Visa Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0164, which indicates the firm had -0.0164% of return per unit of risk over the last 12 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Visa Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Visa coefficient of variation of (7,496), and Risk Adjusted Performance of (0.009327) to confirm the risk estimate we provide.
The entity has a beta of 1.3004, which indicates a somewhat significant risk relative to the market. Let's try to break down what Visa's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Visa will likely underperform. Even though it is essential to pay attention to Visa Inc current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Visa Inc exposes twenty-one different technical indicators, which can help you to evaluate its performance. Visa Inc has an expected return of -0.0323%. Please be advised to validate Visa value at risk, as well as the relationship between the semi variance and kurtosis to decide if Visa Inc performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.61  

Very good reverse predictability

Visa Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Visa time series from 6th of July 2020 to 1st of July 2021 and 1st of July 2021 to 26th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Visa Inc price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Visa price fluctuation can be explain by its past prices.
Correlation Coefficient-0.61
Spearman Rank Test-0.6
Residual Average0.0
Price Variance187.99

Visa Inc lagged returns against current returns

Autocorrelation, which is Visa stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Visa's stock expected returns. We can calculate the autocorrelation of Visa returns to help us make a trade decision. For example, suppose you find that Visa stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

Visa regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Visa stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Visa stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Visa stock over time.
 Current vs Lagged Prices 
Share
      Timeline 

Visa Lagged Returns

When evaluating Visa's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Visa stock have on its future price. Visa autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Visa autocorrelation shows the relationship between Visa stock current value and its past values and can show if there is a momentum factor associated with investing in Visa Inc.
 Regressed Prices 
Share
      Timeline 

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 markets does not have a solid backing from leading economists and market statisticians.

Visa Implied Volatility

    
  33.57  
Visa's implied volatility exposes the market's sentiment of Visa Inc 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.

Current Sentiment - V

Visa Inc Investor Sentiment

Most of Macroaxis users are at this time bullish on Visa Inc. What is your outlook on investing in Visa Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Visa Hype Analysis, Visa Correlation, Visa Valuation, Visa Volatility, as well as analyze Visa Alpha and Beta and Visa Performance. Note that the Visa Inc information on this page should be used as a complementary analysis to other Visa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Visa Stock analysis

When running Visa Inc 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 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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Visa technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Visa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Visa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...