Visa Stock Analysis

V
 Stock
  

USD 197.97  1.53  0.77%   

Visa price fall over the last few months may raise some interest from sophisticated investors as it is trading at a share price of 197.97 on 2,738,290 in trading volume. The company directors and management were not very successful in positioning the company resources to exploit market volatility in May. However, diversifying your holdings with Visa Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.31. The current volatility is consistent with the ongoing market swings in May 2022 as well as with Visa Inc unsystematic, company-specific events.
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The Visa stock analysis report makes it easy to digest most publicly released information about Visa and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Visa Stock analysis module also helps to analyze the Visa price relationship with some important fundamental indicators such as market cap and management efficiency.

Visa Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Visa Inc recorded earning per share (EPS) of 6.36. The entity next dividend is scheduled to be issued on the 12th of May 2022. The firm had 4:1 split on the 19th of March 2015. 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. For more information please call Charles Scharf at 650 432-3200 or visit www.corporate.visa.com.

Visa Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Visa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Visa Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 seekingalpha.com: Visa Stock Is Well-Positioned For A Cashless Society - Seeking Alpha

Visa Inc Upcoming and Recent Events

Earnings reports are used by Visa to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Visa previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of October 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Visa Largest EPS Surprises

Earnings surprises can significantly impact Visa's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-04-29
2009-03-310.160.180.0212 
2008-04-28
2008-03-310.110.130.0218 
2010-10-27
2010-09-300.240.270.0312 
View All Earnings Estimates

Visa Thematic Classifications

In addition to having Visa stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Visa Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 436.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Visa's market, we take the total number of its shares issued and multiply it by Visa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Visa Profitablity

Visa's profitability indicators refer to fundamental financial ratios that showcase Visa's ability to generate income relative to its revenue or operating costs. If, let's say, Visa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Visa's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Visa's profitability requires more research than a typical breakdown of Visa's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 51.1 %, which may indicate that it has good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 67.59 %, which implies that for every $100 of sales, it generated an operating income of 0.68.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has return on total asset of 14.05 % which means that for every 100 dollars spent on asset, it generated profit of $14.05. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 37.36 %, implying that it made 37.36 on every $100 invested by shareholders. Visa management efficiency ratios could be used to measure how well visa inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Invested Capital is likely to climb to 0.40 in 2022, whereas Return on Investment is likely to drop 22.63 in 2022. Visa Current Assets are fairly stable at the moment as compared to the past year. Visa reported Current Assets of 24.85 Billion in 2021. Assets Non Current is likely to climb to about 48.3 B in 2022, whereas Goodwill and Intangible Assets are likely to drop slightly above 30.5 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 13.82  11.18 
Enterprise Value over EBIT 25.30  25.99 
Enterprise Value over EBITDA 24.02  24.53 
Price to Book Value 4.86  4.28 
Tangible Assets Book Value per Share 9.13  9.85 
Enterprise Value168 B134.3 B
Tangible Asset Value19.6 B15.6 B

Technical Drivers

As of the 30th of June, Visa has the coefficient of variation of (2,146), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visa Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Visa Inc, which can be compared to its competition. Please validate Visa Inc value at risk, as well as the relationship between the semi variance and kurtosis to decide if Visa is priced more or less accurately, providing market reflects its prevalent price of 197.97 per share. Given that Visa Inc has jensen alpha of 0.1198, we advise you to double-check Visa Inc's current market performance to make sure the company can sustain itself at a future point.

Visa Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Visa Inc Triple Exponential Moving Average indicator shows smoothing effect of Visa price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Visa Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Visa insiders, such as employees or executives, is commonly permitted as long as it does not rely on Visa's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Visa insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Visa Outstanding Bonds

Visa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Visa Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Visa bonds can be classified according to their maturity, which is the date when Visa Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Visa Predictive Daily Indicators

Visa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Visa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Visa Forecast Models

Visa time-series forecasting models is one of many Visa's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Visa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Visa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Visa stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Visa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Visa. By using and applying Visa Stock analysis, traders can create a robust methodology for identifying Visa entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 59.01  55.65 
EBITDA Margin 64.58  60.35 
Gross Margin 87.82  87.04 
Profit Margin 45.97  41.99 
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.

Current Visa Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Visa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Visa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
270.26Buy23Odds
Visa Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Visa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Visa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Visa Inc, talking to its executives and customers, or listening to Visa conference calls.
Visa Analyst Advice Details

Visa Stock Analysis Indicators

Visa Inc stock analysis indicators help investors evaluate how Visa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Visa shares will generate the highest return on investment. By understating and applying Visa stock analysis, traders can identify Visa position entry and exit signals to maximize returns.
Quick Ratio0.93
Fifty Two Week Low185.91
Revenue Growth25.50%
Payout Ratio21.82%
Shares Short Prior Month26.5M
Average Daily Volume Last 10 Day7.04M
Average Daily Volume In Three Month7.39M
Earnings Growth23.40%
Shares Percent Shares Out1.27%
Earnings Quarterly Growth20.50%
Gross Margins97.19%
Short Percent Of Float1.62%
Forward Price Earnings23.47
Float Shares1.64B
Fifty Two Week High252.67
Enterprise Value To Ebitda23.90
Fifty Day Average205.62
Two Hundred Day Average214.07
Enterprise Value To Revenue16.87
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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
419.3 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.