Visa Class A Stock Performance

V Stock  USD 283.75  6.99  2.53%   
Visa has a performance score of 18 on a scale of 0 to 100. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Visa returns are expected to increase less than the market. However, during the bear market, the loss on holding Visa will be expected to be smaller as well. Visa Class A right now has a risk of 0.79%. Please validate Visa value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change to decide if Visa will be following its existing price patterns.

Risk-Adjusted Performance

18 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Visa Class A are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Visa may actually be approaching a critical reversion point that can send shares even higher in March 2024. ...more
Forward Dividend Yield
0.0075
Payout Ratio
0.2158
Last Split Factor
4:1
Forward Dividend Rate
2.08
Dividend Date
2024-03-01
 
Visa dividend paid on 1st of December 2023
12/01/2023
1
Financial Statements
01/24/2024
2
Visa Integrates Crypto Withdrawals With Transak, But Experts Worry About Security
02/01/2024
3
Plancorp LLC Grows Holdings in Visa Inc.
02/06/2024
4
Unclassified Event
02/08/2024
5
Visa Inc. Position Boosted by Arjuna Capital
02/12/2024
6
First National Advisers LLC Raises Position in Visa Inc.
02/14/2024
7
AlphaCore Capital LLC Purchases 1,106 Shares of Visa Inc.
02/22/2024
Begin Period Cash Flow20.4 B
Total Cashflows From Investing Activities-2 B
  

Visa Relative Risk vs. Return Landscape

If you would invest  25,367  in Visa Class A on November 25, 2023 and sell it today you would earn a total of  3,008  from holding Visa Class A or generate 11.86% return on investment over 90 days. Visa Class A is generating 0.19% of daily returns and assumes 0.7893% volatility on return distribution over the 90 days horizon. Put is differently, 6% of stocks are less volatile than Visa, and over 97% of all traded equities are expected to make higher returns on investment over the next 90 days.
  Expected Return   
       Risk  
Taking into account the 90-day investment horizon Visa is expected to generate 1.2 times more return on investment than the market. However, the company is 1.2 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.25 per unit of risk.

Visa Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Visa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visa Class A, and traders can use it to determine the average amount a Visa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2407

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Estimated Market Risk

 0.79
  actual daily
6
94% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
18
82% of assets perform better
Based on monthly moving average Visa is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Visa by adding it to a well-diversified portfolio.

Visa Fundamentals Growth

Visa Stock prices reflect investors' perceptions of the future prospects and financial health of Visa, and Visa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Visa Stock performance.

About Visa Performance

To evaluate Visa Class A Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Visa generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Visa Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Visa Class A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Visa's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Effect of Exchange Rate Changes on Cash572.4 M617.6 M
Return on Investment 32.25  27.62 
Return on Average Assets 0.23  0.21 
Return on Average Equity 0.52  0.44 
Return on Invested Capital 0.72  0.71 
Return on Sales 0.76  0.77 

Things to note about Visa Class A performance evaluation

Checking the ongoing alerts about Visa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visa Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Visa Class A has a frail financial position based on the latest SEC disclosures
Over 98.0% of the company outstanding shares are owned by institutional investors
Latest headline from thelincolnianonline.com: AlphaCore Capital LLC Purchases 1,106 Shares of Visa Inc.
Evaluating Visa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Visa's stock performance include:
  • Analyzing Visa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Visa's stock is overvalued or undervalued compared to its peers.
  • Examining Visa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Visa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visa's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Visa's stock. These opinions can provide insight into Visa's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Visa's stock performance is not an exact science, and many factors can impact Visa's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.