Visa Class A Stock Performance
| V Stock | USD 329.01 0.94 0.28% |
The entity has a beta of 1.06, 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. At this point, Visa Class A has a negative expected return of -0.0168%. Please make sure to validate Visa's value at risk, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Visa Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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 current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.31 | Five Day Return (0.68) | Year To Date Return (4.77) | Ten Year Return 347.81 | All Time Return 2.2 K |
Forward Dividend Yield 0.0081 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 2.68 | Dividend Date 2026-03-02 |
| Visa dividend paid on 1st of December 2025 | 12/01/2025 |
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4 | Visa Fiscal First Quarter 2026 Financial Results | 01/29/2026 |
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6 | Why Visa Stock Is Up Today | 02/02/2026 |
7 | Heres Why Mastercard Stock Is Still a Buy Despite Cap and Competition Headwinds | 02/03/2026 |
| Begin Period Cash Flow | 19.8 B | |
| Total Cashflows From Investing Activities | 708 M |
Visa Relative Risk vs. Return Landscape
If you would invest 33,535 in Visa Class A on November 7, 2025 and sell it today you would lose (540.00) from holding Visa Class A or give up 1.61% of portfolio value over 90 days. Visa Class A is generating negative expected returns and assumes 1.447% volatility on return distribution over the 90 days horizon. Put is differently, 13% 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 Target Price Odds to finish over Current Price
The tendency of Visa Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 329.01 | 90 days | 329.01 | about 77.07 |
Based on a normal probability distribution, the odds of Visa to move above the current price in 90 days from now is about 77.07 (This Visa Class A probability density function shows the probability of Visa Stock to fall within a particular range of prices over 90 days) .
Visa Price Density |
| Price |
Predictive Modules for Visa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Visa Class A. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Visa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Visa is not an exception. The market had few large corrections towards the Visa's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Visa Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Visa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 10.59 | |
Ir | Information ratio | -0.09 |
Visa Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Visa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Visa Class A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Visa Class A generated a negative expected return over the last 90 days | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres Why Mastercard Stock Is Still a Buy Despite Cap and Competition Headwinds |
Visa Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Visa Stock often depends not only on the future outlook of the current and potential Visa's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Visa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 B | |
| Cash And Short Term Investments | 22 B |
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 | 0.54 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 647.38 B | ||||
| Shares Outstanding | 1.68 B | ||||
| Price To Earning | 44.19 X | ||||
| Price To Book | 16.55 X | ||||
| Price To Sales | 15.28 X | ||||
| Revenue | 40 B | ||||
| Gross Profit | 40.47 B | ||||
| EBITDA | 26 B | ||||
| Net Income | 20.06 B | ||||
| Cash And Equivalents | 17.16 B | ||||
| Cash Per Share | 9.78 X | ||||
| Total Debt | 25.17 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 20.03 X | ||||
| Cash Flow From Operations | 23.06 B | ||||
| Earnings Per Share | 10.66 X | ||||
| Market Capitalization | 632.61 B | ||||
| Total Asset | 99.63 B | ||||
| Retained Earnings | 15.11 B | ||||
| Working Capital | 2.72 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 | 0.35 | 0.18 | |
| Return On Capital Employed | 0.33 | 0.35 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.61 | 0.58 |
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.| Visa Class A generated a negative expected return over the last 90 days | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres Why Mastercard Stock Is Still a Buy Despite Cap and Competition Headwinds |
- 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.