VISA INC (Brazil) Buy Hold or Sell Recommendation

VISA34
  

BRL 47.95  0.63  1.30%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VISA INC DRN is 'Hold'. Macroaxis provides VISA INC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VISA INC positions. The advice algorithm takes into account all of VISA INC's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from VISA INC's buy-and-hold perspective. Also, please take a look at VISA INC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as VISA34 and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards VISA INC DRN.

Execute VISA INC Buy or Sell Advice

The VISA34 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VISA INC DRN. Macroaxis does not own or have any residual interests in VISA INC DRN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VISA INC's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VISA INCBuy VISA INC
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon VISA INC DRN has a Risk Adjusted Performance of (0.046069), Jensen Alpha of (0.043429), Total Risk Alpha of 0.0537 and Treynor Ratio of (0.18)
Our trade recommendation tool can be used to complement VISA INC DRN advice provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure VISA INC DRN is not overpriced, please validate all VISA INC fundamentals, including its gross profit, net income, cash per share, as well as the relationship between the ebitda and cash and equivalents .

VISA INC Trading Alerts and Improvement Suggestions

VISA INC DRN generated a negative expected return over the last 90 days

VISA INC Returns Distribution Density

The distribution of VISA INC's historical returns is an attempt to chart the uncertainty of VISA INC's future price movements. The chart of the probability distribution of VISA INC stock daily returns describes the distribution of returns around its average expected value. We use VISA INC DRN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VISA INC returns is essential to provide solid investment advice for VISA INC.
Mean Return-0.08Value At Risk-2.5
Potential Upside3.13Standard Deviation1.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VISA INC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

VISA INC Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VISA INC or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VISA INC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VISA34 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.04
β
Beta against DOW0.49
σ
Overall volatility
1.73
Ir
Information ratio 0.0016

VISA INC Volatility Alert

VISA INC DRN exhibits very low volatility with skewness of 0.07 and kurtosis of -0.48. However, we advise investors to further study VISA INC DRN technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VISA INC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VISA INC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

VISA INC Fundamentals Vs Peers

Comparing VISA INC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VISA INC's direct or indirect competition across all of the common fundamentals between VISA INC and the related equities. This way, we can detect undervalued stocks with similar characteristics as VISA INC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VISA INC's fundamental indicators could also be used in its relative valuation, which is a method of valuing VISA INC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare VISA INC to competition
FundamentalsVISA INCPeer Average
Return On Equity39.85 %(0.31) %
Return On Asset14.09 %(0.14) %
Profit Margin51.99 %(1.27) %
Operating Margin67.48 %(5.51) %
Current Valuation2280 B16.62 B
Shares Outstanding43.48 B571.82 M
Price to Earning1.84 X28.72 X
Price to Book3.02 X9.51 X
Price to Sales76.19 X11.42 X
Revenue28.08 B9.43 B
Gross Profit23.38 B27.38 B
EBITDA19.79 B3.9 B
Net Income14.27 B570.98 M
Cash and Equivalents17.36 B2.7 B
Cash per Share0.42 X5.01 X
Total Debt23.79 B5.32 B
Debt to Equity0.67 %48.70 %
Current Ratio1.43 X2.16 X
Book Value Per Share16.08 X1.93 K
Cash Flow from Operations16.94 B971.22 M
Earnings Per Share26.32 X3.12 X
Number of Employees21.5 K18.84 K
Beta0.9-0.15
Market Capitalization2140 B19.03 B
Z Score53.48.72
Five Year Return0.55 %
Last Dividend Paid0.37

About VISA INC Buy or Sell Advice

When is the right time to buy or sell VISA INC DRN? Buying financial instruments such as VISA34 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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 USD Crypto Fund Thematic Idea Now

USD Crypto Fund
USD Crypto Fund Theme
Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 0 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 USD Crypto Fund Theme or any other thematic opportunities.
View All  Next Launch
Also, please take a look at VISA INC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for VISA34 Stock

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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
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
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go