Visa Class A Stock Performance
| V Stock | USD 347.70 0.94 0.27% |
The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Visa returns are very sensitive to returns on the market. As the market goes up or down, Visa is expected to follow. Visa Class A right now has a risk of 1.93%. Please validate Visa value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Visa will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Visa Class A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Visa is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return 0.14 | Year To Date Return 10.59 | Ten Year Return 422.23 | All Time Return 2.4 K |
Forward Dividend Yield 0.0068 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 2.36 | Dividend Date 2025-06-02 |
| Visa dividend paid on 3rd of March 2025 | 03/03/2025 |
1 | Visa Inc. Shares Sold by Monetary Management Group Inc. | 04/11/2025 |
2 | Visa430 | 04/17/2025 |
3 | Visa Inc. Shares Purchased by Soros Capital Management LLC | 04/21/2025 |
4 | Visa Non-GAAP EPS of 2.76 beats by 0.08, revenue of 9.6B beats by 50M | 04/29/2025 |
5 | Is Visa Making Strategic Moves With Major Acquisition | 04/30/2025 |
6 | Disposition of 2575 shares by Julie Rottenberg of Visa at 80.82 subject to Rule 16b-3 | 05/01/2025 |
7 | Visa Inc. Shares Acquired by Meiji Yasuda Life Insurance Co | 05/02/2025 |
| Begin Period Cash Flow | 22 B |
Visa Relative Risk vs. Return Landscape
If you would invest 34,690 in Visa Class A on February 6, 2025 and sell it today you would earn a total of 80.00 from holding Visa Class A or generate 0.23% return on investment over 90 days. Visa Class A is generating 0.022% of daily returns and assumes 1.9283% volatility on return distribution over the 90 days horizon. Put is differently, 17% of stocks are less volatile than Visa, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Visa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visa Class A, and traders can use it to determine the average amount a Visa'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 = 0.0114
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | V |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Visa is not performing at its full potential. However, 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 by adding Visa to a well-diversified portfolio.
Visa Fundamentals Growth
Visa Stock prices reflect investors' perceptions of the future prospects and financial health of Visa, and Visa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Visa Stock performance.
| Return On Equity | 0.51 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 676.11 B | |||
| Shares Outstanding | 1.71 B | |||
| Price To Earning | 44.19 X | |||
| Price To Book | 17.99 X | |||
| Price To Sales | 17.76 X | |||
| Revenue | 35.93 B | |||
| Gross Profit | 36.78 B | |||
| EBITDA | 25.59 B | |||
| Net Income | 19.74 B | |||
| Cash And Equivalents | 15.69 B | |||
| Cash Per Share | 9.78 X | |||
| Total Debt | 20.84 B | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 19.80 X | |||
| Cash Flow From Operations | 19.95 B | |||
| Earnings Per Share | 9.94 X | |||
| Market Capitalization | 666.22 B | |||
| Total Asset | 94.51 B | |||
| Retained Earnings | 17.29 B | |||
| Working Capital | 7.52 B | |||
| Current Asset | 14.31 B | |||
| Current Liabilities | 8.05 B | |||
About Visa Performance
Evaluating Visa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Visa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Visa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.37 | 0.18 | |
| Return On Capital Employed | 0.31 | 0.33 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.58 | 0.50 |
Things to note about Visa Class A performance evaluation
Checking the ongoing alerts about Visa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visa Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Visa Inc. Shares Acquired by Meiji Yasuda Life Insurance Co |
- Analyzing Visa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Visa's stock is overvalued or undervalued compared to its peers.
- Examining Visa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Visa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visa's stock. These opinions can provide insight into Visa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Visa Stock Analysis
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.