VISA34 Competitors

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of VISA INC'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 INC in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
54.0156.5359.05
Details
Intrinsic
Valuation
LowReal ValueHigh
49.0151.5362.18
Details
Naive
Forecast
LowNext ValueHigh
55.5558.0760.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.3855.7357.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VISA INC. Your research has to be compared to or analyzed against VISA INC's peers to derive any actionable benefits. When done correctly, VISA INC'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 DRN.

VISA INC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VISA INC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of VISA34 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VISA INC DRN does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

VISA INC Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between VISA34 Stock performing well and VISA INC company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze VISA INC's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
PYPL34 2.78 (0.07)  0.00 (0.24)  0.00 (0.0323)  0.00  6.79 (5.97)  20.02 
BRKM6 2.60  0.62  0.10  10.39  2.27  0.11 (9.19)  13.42 (5.19)  35.77 
PRIO3 2.23  0.65  0.20 (1.28)  2.41  0.20 (2.49)  5.11 (4.07)  13.01 
PSSA3 1.51  0.24  0.09 (0.63)  1.57  0.08 (1.83)  3.09 (2.46)  12.08 
AURA33 1.66 (0.02)  0.00 (0.08)  0.00 (0.033)  0.00  3.07 (3.85)  10.35 
TSMC34 2.10  0.09  0.02  0.38  2.31  0.0123 (2.42)  4.62 (3.80)  20.03 
MNDL3 3.28  0.56  0.10 (1.45)  3.49  0.10 (4.53)  9.09 (8.08)  24.39 
ABCB4 1.81  0.10  0.01 (0.72)  2.11  0.0128 (1.91)  4.37 (3.79)  10.36 
VALE3 2.18  0.34  0.13  6.67  1.93  0.1 (2.58)  6.41 (3.22)  13.13 

VISA INC Competitive Analysis

The better you understand VISA INC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VISA INC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VISA INC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VISA34PYPL34BRKM6PRIO3PSSA3AURA33TSMC34MNDL3ABCB4VALE3
 0.63 
 56.53 
VISA34
 6.70 
 22.46 
PAYPAL
 1.69 
 29.50 
BRASKEM
 5.09 
 34.65 
PETRORIO
 1.40 
 23.19 
PORTO
 2.38 
 30.75 
AURA33
 1.52 
 56.80 
TAIWANSMFAC
 1.32 
 37.50 
MUNDIAL
 1.25 
 19.79 
ABCB4
 0.68 
 80.90 
VALE3
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Five Year Return
Retained Earnings
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Current Liabilities
Price to Earnings To Growth
Total Asset
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

VISA INC Competition Performance Charts

Complement your VISA INC position

In addition to having VISA INC in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Beers Thematic Idea Now

Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
View All  Next Launch
Also, please take a look at VISA INC Correlation with its peers. Note that the VISA INC DRN information on this page should be used as a complementary analysis to other VISA INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for VISA34 Stock analysis

When running VISA INC DRN 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.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
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.
VISA34
  

BRL 56.53  0.36  0.63%   

VISA INC DRN competes with PAYPAL HOLD, BRASKEM PNB, PETRORIO, PORTO SEGUROON, and AURA 360; as well as few others. The company operates under Financial Services sector and is part of Credit Services industry. Analyzing VISA INC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of VISA INC to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of VISA INC competition on your existing holdings. Also, please take a look at VISA INC Correlation with its peers.