Visa Inc Stock Performance

V
 Stock
  

USD 217.66  0.66  0.30%   

Visa Inc has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.9933, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Visa Inc's beta means in this case. Visa Inc returns are very sensitive to returns on the market. As the market goes up or down, Visa Inc is expected to follow. Although it is important to respect Visa Inc Class 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 Class technical indicators, you can presently evaluate if the expected return of 0.17% will be sustainable into the future. Visa Inc Class right now has a risk of 1.86%. Please validate Visa Inc 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 Inc will be following its existing price patterns.
  
Visa Inc Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Visa Inc Class are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Visa Inc may actually be approaching a critical reversion point that can send shares even higher in January 2023. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0085
Payout Ratio
0.21
Last Split Factor
4:1
Forward Annual Dividend Rate
1.8
Dividend Date
2022-12-01
Ex Dividend Date
2022-11-09

Visa Inc Price Channel

Begin Period Cash Flow19799000000.00
Total Cashflows From Investing Activities-4288000000.00

Visa Inc Relative Risk vs. Return Landscape

If you would invest  19,818  in Visa Inc Class on September 4, 2022 and sell it today you would earn a total of  1,948  from holding Visa Inc Class or generate 9.83% return on investment over 90 days. Visa Inc Class is generating 0.1658% of daily returns and assumes 1.8599% volatility on return distribution over the 90 days horizon. Put is differently, 16% of stocks are less volatile than Visa Inc, and over 97% of all traded equities are expected to make higher returns on investment over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Taking into account the 90-day investment horizon Visa Inc is expected to generate 1.23 times more return on investment than the market. However, the company is 1.23 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of risk.

Visa Inc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Visa Inc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visa Inc Class, and traders can use it to determine the average amount a Visa Inc'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 = 0.0892

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Estimated Market Risk
 1.86
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 0.17
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
66
Based on monthly moving average Visa Inc is performing at about 6% 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 Inc by adding it to a well-diversified portfolio.

About Visa Inc Performance

To evaluate Visa Inc Class 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 Inc 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 Inc 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 Inc Class market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Visa Inc'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 2022
Effect of Exchange Rate Changes on Cash-39.1 M-40.1 M
Return on Investment 32.27  27.28 
Return on Average Assets 17.76  14.85 
Return on Average Equity 40.88  44.11 
Return on Invested Capital 0.39  0.40 
Return on Sales 0.50  0.43 

Things to note about Visa Inc Class

Checking the ongoing alerts about Visa Inc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visa Inc Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Visa Inc Alerts

Equity Alerts and Improvement Suggestions

Visa Inc Class has a frail financial position based on the latest SEC disclosures
Over 99.0% of the company outstanding shares are owned by institutional investors
On 1st of December 2022 Visa Inc paid $ 0.45 per share dividend to its current shareholders
Latest headline from news.google.com: Transcript Visa Inc. Presents at Credit Suisse 26th Annual Technology Conference, Nov-30-2022 1220 PM - Marketscreener.com
Also, please take a look at World Market Map. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for analysis

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 YOY
0.13
Market Capitalization
459.6 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.15
Return On Equity
0.41
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.