Visa Financials
| VISA Stock | 29.75 0.27 0.92% |
Visa |
Understanding current and past Visa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Visa's financial statements are interrelated, with each one affecting the others. For example, an increase in Visa's assets may result in an increase in income on the income statement.
Please note, the presentation of Visa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Visa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Visa's management manipulating its earnings.
Specialization | Financial Services, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| ISIN | CA92790D1024 |
| Business Address | PO Box 8999, |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.visa.com |
| Phone | 650 432 3200 |
You should never invest in Visa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Visa Stock, because this is throwing your money away. Analyzing the key information contained in Visa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Visa Key Financial Ratios
There are many critical financial ratios that Visa's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Visa Inc CDR reports annually and quarterly.Visa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Visa's current stock value. Our valuation model uses many indicators to compare Visa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Visa competition to find correlations between indicators driving Visa's intrinsic value. More Info.Visa Inc CDR is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Visa Inc CDR is roughly 3.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Visa's earnings, one of the primary drivers of an investment's value.Visa Inc CDR Systematic Risk
Visa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Visa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Visa Inc CDR correlated with the market. If Beta is less than 0 Visa generally moves in the opposite direction as compared to the market. If Visa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Visa Inc CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Visa is generally in the same direction as the market. If Beta > 1 Visa moves generally in the same direction as, but more than the movement of the benchmark.
Visa November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Visa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Visa Inc CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Visa Inc CDR based on widely used predictive technical indicators. In general, we focus on analyzing Visa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Visa's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0895 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 2.15 |
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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