Visa Class A Stock Analysis

V Stock  USD 272.33  2.55  0.95%   
Visa Class A is overvalued with Real Value of 230.45 and Target Price of 260.57. The main objective of Visa stock analysis is to determine its intrinsic value, which is an estimate of what Visa Class A is worth, separate from its market price. There are two main types of Visa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Visa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Visa's stock to identify patterns and trends that may indicate its future price movements.
The Visa stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Visa is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Visa Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Visa's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Visa Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Visa Class A recorded earning per share (EPS) of 8.69. The entity last dividend was issued on the 8th of February 2024. The firm had 4:1 split on the 19th of March 2015. Visa Inc. operates as a payments technology company worldwide. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California. Visa operates under Business Services classification in the United States and is traded on New York Stock Exchange. For more information please call Charles Scharf at 650 432 3200 or visit https://www.visa.com.

Visa Quarterly Total Revenue

8.63 Billion

Visa Class A Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Visa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Visa Class A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Visa Class A generated a negative expected return over the last 90 days
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 finance.yahoo.com: Those who invested in Visa five years ago are up 75

Visa Class A Upcoming and Recent Events

Earnings reports are used by Visa to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Visa 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

Visa Largest EPS Surprises

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.
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 
View All Earnings Estimates

Visa Thematic Classifications

In addition to having Visa stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis Index Idea
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Warren Buffett Holdings Idea
Warren Buffett Holdings
Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Visa Stock 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 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current capitalization of 554.15 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.

Visa Profitablity

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.
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.
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 

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
0.0077
Forward Dividend Yield
0.0077
Forward Dividend Rate
2.08
Beta
0.953

Technical Drivers

As of the 22nd of April, Visa has the Semi Deviation of 0.9468, risk adjusted performance of 0.02, and Coefficient Of Variation of 3640.3. 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 272.33 per share. Given that Visa Class A has jensen alpha of (0.04), 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 Class A Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Visa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Visa Class A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Visa Class A 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 Outstanding 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.

Visa Predictive Daily 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
11th of March 2024
Other Reports
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
F4
16th of February 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
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
8th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Visa Forecast Models

Visa's time-series forecasting models are one of many Visa's stock analysis techniques aimed at predicting 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.

About Visa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Visa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Visa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Visa. By using and applying Visa Stock analysis, traders can create a robust methodology for identifying Visa entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.58  0.34 
Operating Profit Margin 0.58  0.33 
Net Profit Margin 0.48  0.24 
Gross Profit Margin 0.72  0.63 

Current Visa Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Visa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Visa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
260.57Strong Buy38Odds
Visa Class A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Visa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Visa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Visa Class A, talking to its executives and customers, or listening to Visa conference calls.
Visa Analyst Advice Details

Visa Stock Analysis Indicators

Visa Class A stock analysis indicators help investors evaluate how Visa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Visa shares will generate the highest return on investment. By understating and applying Visa stock analysis, traders can identify Visa position entry and exit signals to maximize returns.
Begin Period Cash Flow20.4 B
Long Term Debt20.5 B
Common Stock Shares Outstanding2.1 B
Total Stockholder Equity38.7 B
Total Cashflows From Investing Activities-2 B
Tax Provision3.8 B
Quarterly Earnings Growth Y O Y0.203
Property Plant And Equipment Net3.4 B
Cash And Short Term Investments20.1 B
Cash16.3 B
Accounts Payable375 M
Net Debt4.2 B
50 Day M A279.4604
Total Current Liabilities23.1 B
Other Operating Expenses11.7 B
Non Current Assets Total57 B
Forward Price Earnings27.7778
Non Currrent Assets Other7.4 B
Stock Based Compensation765 M
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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.