VISA INC (Brazil) Performance

VISA34
  

BRL 48.28  0.63  1.32%   

The entity has a beta of 0.4161, which indicates possible diversification benefits within a given portfolio. Let's try to break down what VISA34's beta means in this case. As returns on the market increase, VISA INC returns are expected to increase less than the market. However, during the bear market, the loss on holding VISA INC will be expected to be smaller as well. Even though it is essential to pay attention to VISA INC DRN 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 DRN exposes twenty-one different technical indicators, which can help you to evaluate its performance. VISA INC DRN has an expected return of -0.14%. Please be advised to validate VISA INC treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if VISA INC DRN performance from the past will be repeated at some future point.
  
VISA34 Performance
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Over the last 90 days VISA INC DRN has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

VISA34 Price Channel

Quick Ratio1.05
Fifty Two Week Low47.25
Payout Ratio21.08%
Fifty Two Week High66.34
Trailing Annual Dividend Yield2.64%

VISA INC Relative Risk vs. Return Landscape

If you would invest  5,334  in VISA INC DRN on July 8, 2022 and sell it today you would lose (506.00)  from holding VISA INC DRN or give up 9.49% of portfolio value over 90 days. VISA INC DRN is generating negative expected returns and assumes 1.7174% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than VISA34, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon VISA INC is expected to under-perform the market. In addition to that, the company is 1.38 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 -0.05 per unit of volatility.

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 DRN, 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 = -0.0821

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Negative ReturnsVISA34
Estimated Market Risk
 1.72
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 -0.14
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 0 %
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Risk-Adjusted Return
 -0.08
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Based on monthly moving average VISA INC 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 INC by adding it to a well-diversified portfolio.

About VISA INC Performance

To evaluate VISA INC DRN 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 VISA34 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 DRN market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VISA34'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.
Visa Inc. operates as a payments technology company worldwide. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California. VISA INC operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 21500 people.

Things to note about VISA INC DRN

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 DRN 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 DRN generated a negative expected return over the last 90 days
Also, please take a look at World Market Map. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.
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