Visa (Germany) Performance
| 3V64 Stock | 299.15 0.85 0.28% |
On a scale of 0 to 100, Visa holds a performance score of 15. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Visa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Visa is expected to be smaller as well. Please check Visa's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Visa's existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Visa Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Visa exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.8 B | |
| Total Cashflows From Investing Activities | -4.3 B |
Visa |
Visa Relative Risk vs. Return Landscape
If you would invest 25,263 in Visa Inc on September 4, 2024 and sell it today you would earn a total of 4,652 from holding Visa Inc or generate 18.41% return on investment over 90 days. Visa Inc is generating 0.2701% of daily returns and assumes 1.4146% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Visa, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 Inc, 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 = 0.191
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| Small Returns | 3V64 | |||
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Visa is performing at about 15% of its full potential. 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 it 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 | 0.42 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 432.31 B | |||
| Shares Outstanding | 1.62 B | |||
| Price To Book | 12.67 X | |||
| Price To Sales | 13.96 X | |||
| Revenue | 29.31 B | |||
| EBITDA | 19.54 B | |||
| Total Debt | 20.2 B | |||
| Book Value Per Share | 16.98 X | |||
| Cash Flow From Operations | 18.85 B | |||
| Earnings Per Share | 6.75 X | |||
| Total Asset | 85.5 B | |||
About Visa Performance
By analyzing Visa's fundamental ratios, stakeholders can gain valuable insights into Visa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Things to note about Visa Inc 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 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutions such as pension funds |
- 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.
Complementary 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.
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