Visa Stock Market Value

V
 Stock
  

USD 213.79  2.06  0.97%   

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 Correlation, Visa Volatility and Visa Alpha and Beta module to complement your research on Visa.
Symbol


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
0.13
Market Capitalization
448.4 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.15
Return On Equity
0.41
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
10/27/2022
No Change 0.00  0.0 
In 31 days
11/26/2022
0.00
If you would invest  0.00  in Visa on October 27, 2022 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 30 days. Visa is related to or competes with Automatic Data, Cintas Corp, Cognizant Tech, Fidelity National, Fleetcor Technologies, Global Payments, and Iron Mountain. Visa Inc. operates as a payments technology company worldwide More

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
213.02214.81216.60
Details
Intrinsic
Valuation
LowReal ValueHigh
192.41237.58239.37
Details
Naive
Forecast
LowNext ValueHigh
218.18219.98221.77
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

We consider Visa very steady. Visa Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0588, which indicates the firm had 0.0588% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Visa Inc, which you can use to evaluate the future volatility of the company. Please validate Visa Risk Adjusted Performance of 0.0574, coefficient of variation of 2563.68, and Semi Deviation of 1.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Visa has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.0335, which indicates a somewhat significant risk relative to the market. Let's try to break down what Visa's beta means in this case. Visa returns are very sensitive to returns on the market. As the market goes up or down, Visa is expected to follow. Although it is important to respect Visa Inc current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Visa Inc technical indicators, you can presently evaluate if the expected return of 0.11% will be sustainable into the future. Visa Inc right now has a risk of 1.79%. Please validate Visa value at risk, kurtosis, market facilitation index, 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.

Auto-correlation

    
  -0.26  

Weak reverse predictability

Visa Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Visa time series from 27th of October 2022 to 11th of November 2022 and 11th of November 2022 to 26th of November 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 -0.26 indicates that nearly 26.0% of current Visa price fluctuation can be explain by its past prices.
Correlation Coefficient-0.26
Spearman Rank Test-0.59
Residual Average0.0
Price Variance7.44

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  

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.

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Also, please take a look at Visa Correlation, Visa Volatility and Visa Alpha and Beta module to complement your research on Visa. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.
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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...