Visa Stock Performance

V
 Stock
  

USD 199.18  2.29  1.16%   

The entity has a beta of 1.3279, which indicates a somewhat significant risk relative to the market. Let's try to break down what Visa's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Visa will likely underperform. Even though it is essential to pay attention to Visa Inc current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Visa Inc exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Visa Inc has an expected return of -0.17%. Please be advised to 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 Inc performance from the past will be repeated at some point in the near future.
  
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Visa Performance
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Over the last 90 days Visa Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0075
Payout Ratio
0.22
Last Split Factor
4:1
Forward Annual Dividend Rate
1.5
Dividend Date
2022-06-01
Ex Dividend Date
2022-05-12
Last Split Date
2015-03-19

Visa Price Channel

Quick Ratio0.93
Fifty Two Week Low185.91
Target High Price310.00
Payout Ratio21.82%
Fifty Two Week High252.67
Target Low Price225.00

Visa Relative Risk vs. Return Landscape

If you would invest  22,566  in Visa Inc on April 5, 2022 and sell it today you would lose (2,648)  from holding Visa Inc or give up 11.73% of portfolio value over 90 days. Visa Inc is generating negative expected returns and assumes 2.3224% volatility on return distribution over the 90 days horizon. Put is differently, 20% of stocks are less volatile than Visa, and over 99% 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 is expected to under-perform the market. In addition to that, the company is 1.6 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Visa Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Visa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visa Inc, and traders can use it to determine the average amount a Visa'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 = -0.0752

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Estimated Market Risk
 2.32
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 -0.17
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.08
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 0 %
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Based on monthly moving average Visa is performing at about 0% 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 by adding it to a well-diversified portfolio.

About Visa Performance

To evaluate Visa Inc 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 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 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 stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Visa'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 23.94  22.63 
Return on Average Assets 13.53  12.46 
Return on Average Equity 30.03  25.08 
Return on Invested Capital 0.39  0.40 
Return on Sales 0.50  0.43 
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 Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 21500 people.

Things to note about Visa Inc

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

Visa Alerts

Equity Alerts and Improvement Suggestions

Visa Inc generated a negative expected return over the last 90 days
Visa Inc is unlikely to experience financial distress in the next 2 years
Visa Inc has a frail financial position based on the latest SEC disclosures
Over 96.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.marketwatch.com: Exercise or conversion by Alfred Kelly of 3000 shares of Visa subject to Rule 16b-3
Also, please take a look at World Market Map. Note that the Visa Inc information on this page should be used as a complementary analysis to other Visa'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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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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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
0.23
Market Capitalization
421.5 B
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.14
Return On Equity
0.37
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.