VISA INC (Brazil) Today

VISA34
  

BRL 54.11  0.44  0.81%   

Market Performance
6 of 100
Odds Of Distress
Less than 23
VISA INC is trading at 54.11 as of the 13th of August 2022, a -0.81 percent decrease since the beginning of the trading day. The stock's open price was 54.55. VISA INC has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for VISA INC DRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2020 and ending today, the 13th of August 2022. Click here to learn more.
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. The company has 43.48 B outstanding shares. More on VISA INC DRN
Follow Valuation Odds of Bankruptcy
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VISA INC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. VISA INC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VISA INC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and DirectorCharles Scharf
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of VISA INC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
VISA INC DRN (VISA34) is traded on Sao Paolo Stock Exchange in Brazil and employs 21,500 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 2540 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. VISA INC DRN operates under Financial Services sector and is part of Credit Services industry. The entity has 43.48 B outstanding shares. VISA INC DRN has accumulated about 13.53 B in cash with 16.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check VISA INC Probability Of Bankruptcy
Ownership
VISA INC maintains a total of 43.48 Billion outstanding shares. About 100.0 % of VISA INC outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 0.01 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check VISA34 Ownership Details

VISA34 Stock Price Odds Analysis

What are VISA INC's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of VISA INC jumping above the current price in 90 days from now is about 30.85%. The VISA INC DRN probability density function shows the probability of VISA INC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VISA INC has a beta of 0.5236. This entails as returns on the market go up, VISA INC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VISA INC DRN will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0919, implying that it can generate a 0.0919 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 54.11HorizonTargetOdds Above 54.11
68.95%90 days
 54.11 
30.85%
Based on a normal probability distribution, the odds of VISA INC to move above the current price in 90 days from now is about 30.85 (This VISA INC DRN probability density function shows the probability of VISA34 Stock to fall within a particular range of prices over 90 days) .

VISA INC DRN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VISA INC market risk premium is the additional return an investor will receive from holding VISA INC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VISA INC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VISA INC's alpha and beta are two of the key measurements used to evaluate VISA INC's performance over the market, the standard measures of volatility play an important role as well.

VISA34 Stock Against Markets

Picking the right benchmark for VISA INC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VISA INC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VISA INC is critical whether you are bullish or bearish towards VISA INC DRN at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VISA INC without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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VISA INC Corporate Directors

VISA INC corporate directors refer to members of a VISA INC board of directors. The board of directors generally takes responsibility for the VISA INC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of VISA INC's board members must vote for the resolution. The VISA INC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Cathy Minehan - Independent DirectorProfile
John Swainson - Independent DirectorProfile
Alfred Kelly - Independent DirectorProfile
Mary Cranston - Independent DirectorProfile

Invested in VISA INC DRN?

You need to understand the risk of investing before taking a position in VISA INC. The danger of trading VISA INC DRN is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VISA INC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VISA INC. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VISA INC DRN is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for VISA34 Stock analysis

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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Please note, there is a significant difference between VISA INC's value and its price as these two are different measures arrived at by different means. Investors typically determine VISA INC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VISA INC'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.