Visa Class A Stock Analysis

Visa Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Visa Class A recorded earning per share (EPS) of 8.69. The entity last dividend was issued on the 8th of February 2024. 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 Business Services classification in the United States and is traded on New York Stock Exchange. For more information please call Charles Scharf at 650 432 3200 or visit https://www.visa.com.

Visa Class A Investment Alerts

Visa Class A Upcoming and Recent Events

Visa Largest EPS Surprises

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Visa Thematic Classifications

Visa Stock Institutional Investors

Note, although Visa's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Visa Market Capitalization

The company currently falls under 'Mega-Cap' category with a current capitalization of 559.38 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 those looking for more risk prefer small-cap and mid-cap equities.

Visa Profitablity

The company has Profit Margin of 0.54 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.69 %, which implies that for every $100 of sales, it generated an operating income of $0.69.

Management Efficiency

Visa Class A has return on total asset of 0.1588 % which means that for every 100 dollars spent on assets, it generated a profit of $0.1588. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4692 %, implying that it made 0.4692 on every $100 invested by shareholders. Visa's management efficiency ratios could be used to measure how well Visa manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Visa's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to climb to 0.18 in 2024, whereas Return On Tangible Assets are likely to drop 0.18 in 2024. At this time, Visa's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 5 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 36.9 B in 2024.

Technical Drivers

As of the 23rd of April, Visa has the Semi Deviation of 0.9267, risk adjusted performance of 0.0239, and Coefficient Of Variation of 2968.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visa Class A, 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 Class A, which can be compared to its competition. Please validate Visa Class A 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 274.11 per share. Given that Visa Class A has jensen alpha of (0.04), we advise you to double-check Visa Class A's current market performance to make sure the company can sustain itself at a future point.

Visa Class A Price Movement Analysis

Visa Class A Insider Trading Activities

Visa Outstanding Bonds

Visa Predictive Daily Indicators

Visa Corporate Filings

Visa Forecast Models

Visa's time-series forecasting models are one of many Visa's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Visa 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 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.

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.

Visa Class A 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.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

When running Visa's 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 the 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.

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.

The market value of Visa Class A 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 if Visa is a good investment 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.