Visa Inc Cdr Stock Analysis
| VISA Stock | 29.88 0.06 0.20% |
Visa Inc CDR is fairly valued with Real Value of 28.9 and Hype Value of 29.88. The main objective of Visa stock analysis is to determine its intrinsic value, which is an estimate of what Visa Inc CDR is worth, separate from its market price. There are two main types of Visa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Visa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Visa's stock to identify patterns and trends that may indicate its future price movements.
The Visa stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Visa's ongoing operational relationships across important fundamental and technical indicators.
Visa |
Visa Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.88. Visa Inc CDR last dividend was issued on the 12th of November 2024. For more information please call Ryan McInerney at 650 432 3200 or visit https://www.visa.com.Visa Quarterly Total Revenue |
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Visa Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 860.94 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
Visa's profitability indicators refer to fundamental financial ratios that showcase Visa's ability to generate income relative to its revenue or operating costs. If, let's say, Visa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Visa'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's profitability requires more research than a typical breakdown of Visa'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 0.55 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66. Management Efficiency
Visa Inc CDR has return on total asset (ROA) of 0.1617 % which means that it generated a profit of $0.1617 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5071 %, meaning that it generated $0.5071 on every $100 dollars invested by stockholders. 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. As of December 13, 2024, Total Assets is expected to decline to about 88.3 B. In addition to that, Net Tangible Assets is expected to decline to about (13.5 B)Leadership effectiveness at Visa Inc CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0076 | Operating Margin 0.6612 | Profit Margin 0.5496 | Forward Dividend Yield 0.0076 | Beta 0.952 |
Technical Drivers
As of the 13th of December 2024, Visa has the Risk Adjusted Performance of 0.0975, coefficient of variation of 778.65, and Semi Deviation of 1.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visa Inc CDR, as well as the relationship between them. Please validate Visa Inc CDR treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Visa is priced more or less accurately, providing market reflects its prevalent price of 29.88 per share.Visa Inc CDR Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Visa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Visa Inc CDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Visa Outstanding Bonds
Visa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Visa Inc CDR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Visa bonds can be classified according to their maturity, which is the date when Visa Inc CDR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Visa Predictive Daily Indicators
Visa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Visa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Visa Stock Analysis
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.
Visa is entity of Canada. It is traded as Stock on NEO exchange.
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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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