Visa Inc Stock Today

V Stock  USD 232.36  7.46  3.32%   
Market Performance
8 of 100
Odds Of Distress
Less than 1
Visa Inc is selling for under 232.36 as of the 27th of January 2023; that is 3.32 percent increase since the beginning of the trading day. The stock's lowest day price was 227.25. Visa Inc has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Visa Inc Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 27th of January 2023. Click here to learn more.
CUSIP
92826C839
Fiscal Year End
September
Business Domain
Software & Services
IPO Date
19th of March 2008
Category
Financial Services
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. The company has 1.63 B outstanding shares of which 30.59 M shares are at this time sold short by investors with about 4.47 days to cover all short positions. More on Visa Inc Class

Moving against Visa Inc

-0.58BAHBooz Allen Hamilton Earnings Call TodayPairCorr

Visa Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Visa Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Visa Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, Visa Inc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Visa Inc's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and DirectorCharles Scharf
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Visa Inc report their recommendations after researching Visa Inc's financial statements, talking to executives and customers, or listening in on Visa Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Visa Inc Class. The Visa Inc consensus assessment is calculated by taking the average forecast from all of the analysts covering Visa Inc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Visa Inc Class based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Visa Inc Class financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted2.7 B2.5 B
Significantly Up
Down
Slightly volatile
Weighted Average Shares2.6 B2.2 B
Fairly Up
Down
Slightly volatile
Return on Average Assets13.9215.99
Fairly Down
Up
Slightly volatile
Net Cash Flow from Operations18.3 B17 B
Significantly Up
Up
Slightly volatile
Current Liabilities20.2 B18.8 B
Significantly Up
Up
Slightly volatile
Total Liabilities48.5 B44.9 B
Significantly Up
Up
Slightly volatile
Gross Margin87.0487.82
Slightly Down
Down
Slightly volatile
Total Debt15.4 B14.3 B
Significantly Up
Up
Slightly volatile
Asset Turnover0.290.31
Notably Down
Up
Pretty Stable
Current Assets29.3 B27.2 B
Significantly Up
Up
Slightly volatile
Total Assets64.7 B77 B
Fairly Down
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Visa Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
Visa Inc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Visa Inc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Visa Inc's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Visa Inc's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Visa Inc's financial leverage. It provides some insight into what part of Visa Inc's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Visa Inc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Visa Inc deploys its capital and how much of that capital is borrowed.
Liquidity
Visa Inc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 20.2 B in total debt with debt to equity ratio (D/E) of 0.63, which looks OK as compared to the sector. Visa Inc Class has a current ratio of 1.42, which is considered satisfactory as compared to similar companies. Debt can assist Visa Inc until it has trouble settling it off, either with new capital or with free cash flow. So, Visa Inc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Visa Inc Class sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Visa Inc to invest in growth at high rates of return. When we think about Visa Inc's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

18.3 Billion
Visa Inc Class (V) is traded on New York Stock Exchange in USA and employs 26,500 people. Visa Inc is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current capitalization of 476.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Visa Inc's market, we take the total number of its shares issued and multiply it by Visa Inc'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 Inc Class operates under IT Services sector and is part of Information Technology industry. The entity has 1.63 B outstanding shares of which 30.59 M shares are at this time sold short by investors with about 4.47 days to cover all short positions. Visa Inc Class has accumulated about 15.69 B in cash with 18.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.78.
Check Visa Inc Probability Of Bankruptcy
Ownership
Visa Inc Class shows a total of one billion six hundred twenty-seven million eight hundred fourty-nine thousand nine hundred eighty-four outstanding shares. The majority of Visa Inc Class outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Visa Inc to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Visa Inc Class. Please pay attention to any change in the institutional holdings of Visa Inc Class as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Visa Inc Ownership Details

Visa Inc Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Visa Inc jumping above the current price in 90 days from now is near 1%. The Visa Inc Class probability density function shows the probability of Visa Inc stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 1.2708. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Visa Inc will likely underperform. Additionally, the company has an alpha of 0.0283, implying that it can generate a 0.0283 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 232.36HorizonTargetOdds Above 232.36
99.52%90 days
 232.36 
0.47%
Based on a normal probability distribution, the odds of Visa Inc to move above the current price in 90 days from now is near 1 (This Visa Inc Class probability density function shows the probability of Visa Inc Stock to fall within a particular range of prices over 90 days) .

Visa Inc Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Visa Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Visa Inc'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 Inc's value.
InstituionSecurity TypeTotal SharesValue
Zwj Investment Counsel IncCommon Shares182.4 K37.9 M
Zwj Investment Counsel IncCommon Shares181.4 K32.2 M
View Visa Inc Diagnostics

Visa Inc Historical Income Statement

Visa Inc Class Income Statement is one of the three primary financial statements used for reporting Visa Inc's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Visa Inc Class revenue and expense. Visa Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Visa Inc Consolidated Income is fairly stable at the moment as compared to the past year. Visa Inc reported Consolidated Income of 5.39 Billion in 2022. Earning Before Interest and Taxes EBIT is likely to climb to about 8.2 B in 2023, whereas Net Income to Non Controlling Interests is likely to drop (2.5 M) in 2023. View More Fundamentals

Visa Inc Stock Against Markets

Picking the right benchmark for Visa Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Visa Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Visa Inc is critical whether you are bullish or bearish towards Visa Inc Class at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Visa Inc 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.

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Visa Inc Corporate Directors

Visa Inc corporate directors refer to members of a Visa Inc board of directors. The board of directors generally takes responsibility for the Visa Inc'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 Inc's board members must vote for the resolution. The Visa Inc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Swainson - Independent DirectorProfile
Mary Cranston - Independent DirectorProfile
Joseph Ong - Treasurer, DirectorProfile
John Lundgren - Lead Independent DirectorProfile

Invested in Visa Inc Class?

The danger of trading Visa Inc Class 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 Inc 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 Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Visa Inc Class 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.
Also, please take a look at World Market Map. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Visa Inc Class price analysis, check to measure Visa Inc'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 Inc is operating at the current time. Most of Visa Inc's value examination focuses on studying past and present price action to predict the probability of Visa Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Visa Inc's price. Additionally, you may evaluate how the addition of Visa Inc to your portfolios can decrease your overall portfolio volatility.
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Is Visa Inc'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 Inc. If investors know Visa Inc 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 Inc 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
0.13
Market Capitalization
476.3 B
Quarterly Revenue Growth
0.187
Return On Assets
0.1467
Return On Equity
0.4088
The market value of Visa Inc Class is measured differently than its book value, which is the value of Visa Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Visa Inc's value that differs from its market value or its book value, called intrinsic value, which is Visa Inc'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 Inc's market value can be influenced by many factors that don't directly affect Visa Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Visa Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa Inc'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.