VISA INC (Brazil) Analysis

VISA34
  

BRL 48.63  0.63  1.31%   

VISA INC price slip over the last few months may raise some interest from investors as it is trading at a share price of 48.63 on 55,775 in trading volume. The company management teams were not very successful in positioning the company resources to exploit market volatility in September. However, diversifying your holdings with VISA INC DRN 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 1.73. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The VISA INC stock analysis report makes it easy to digest most publicly released information about VISA INC and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. VISA34 Stock analysis module also helps to analyze the VISA INC price relationship with some important fundamental indicators such as market cap and management efficiency.

VISA34 Stock Analysis Notes

The book value of the company was at this time reported as 16.08. The company recorded earning per share (EPS) of 26.32. VISA INC DRN last dividend was issued on the 12th of May 2022. The entity had 4:1 split on the 27th of January 2021. 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. For more information please call Charles Scharf at 650 432 3200 or visit https://usa.visa.com.

VISA INC DRN 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 INC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VISA INC DRN or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
VISA INC DRN generated a negative expected return over the last 90 days

VISA INC Thematic Classifications

In addition to having VISA INC 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.
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All money banks and credit services

VISA34 Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 2140 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VISA INC's market, we take the total number of its shares issued and multiply it by VISA INC'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.

VISA34 Profitablity

VISA INC's profitability indicators refer to fundamental financial ratios that showcase VISA INC's ability to generate income relative to its revenue or operating costs. If, let's say, VISA INC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VISA INC'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 INC's profitability requires more research than a typical breakdown of VISA INC'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 (PM) of 51.99 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 67.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.67.

Management Efficiency

The entity has return on total asset (ROA) of 14.09 % which means that it generated profit of $14.09 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 39.85 %, meaning that it generated $39.85 on every $100 dollars invested by stockholders. VISA INC management efficiency ratios could be used to measure how well visa inc drn manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of October, VISA INC has the coefficient of variation of (1,676), and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VISA INC DRN, 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 analyze nineteen technical drivers for VISA INC DRN, which can be compared to its competition. Please validate VISA INC DRN treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if VISA INC is priced fairly, providing market reflects its prevalent price of 48.63 per share.

VISA INC DRN 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. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as VISA INC DRN 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 Technical and Predictive Indicators

VISA INC Forecast Models

VISA INC time-series forecasting models is one of many VISA INC'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 INC'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 market movement and maximize returns from investment trading.

About VISA34 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how VISA INC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VISA34 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 INC. By using and applying VISA34 Stock analysis, traders can create a robust methodology for identifying VISA34 entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding VISA INC to your portfolios without increasing risk or reducing expected return.

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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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