Visa Inc Cdr Stock Performance
| VISA Stock | 28.27 1.41 4.75% |
The entity has a beta of 0.0044, 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. At this point, Visa Inc CDR has a negative expected return of -0.13%. Please make sure to validate Visa's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Visa Inc CDR 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 Inc CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.007 | Payout Ratio 0.2234 | Forward Dividend Rate 0.23 | Ex Dividend Date 2025-11-12 |
1 | Guidance Update Is CDR.PRC stock affected by interest rate hikes - July 2025 Retail Stock Portfolio Risk Management - ulpravda.ru | 01/08/2026 |
Visa |
Visa Relative Risk vs. Return Landscape
If you would invest 3,094 in Visa Inc CDR on November 25, 2025 and sell it today you would lose (267.00) from holding Visa Inc CDR or give up 8.63% of portfolio value over 90 days. Visa Inc CDR is generating negative expected returns and assumes 1.6167% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Visa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 |
| 28.27 | 90 days | 28.27 | close to 99 |
Based on a normal probability distribution, the odds of Visa to move above the current price in 90 days from now is close to 99 (This Visa Inc CDR 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 Inc CDR. 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.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 Inc CDR, 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 | -0.03 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.06 |
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 Inc CDR 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 Inc CDR generated a negative expected return over the last 90 days |
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 | 0.52 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 947.08 B | ||||
| Shares Outstanding | 24.28 B | ||||
| Price To Book | 17.25 X | ||||
| Price To Sales | 21.54 X | ||||
| Revenue | 40 B | ||||
| Gross Profit | 39.11 B | ||||
| EBITDA | 28.03 B | ||||
| Net Income | 20.06 B | ||||
| Total Debt | 5.57 B | ||||
| Book Value Per Share | 26.71 X | ||||
| Cash Flow From Operations | 23.06 B | ||||
| Earnings Per Share | 0.98 X | ||||
| Total Asset | 99.63 B | ||||
| Retained Earnings | 15.11 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.
Visa is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Visa Inc CDR 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 CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visa Inc CDR generated a negative expected return over the last 90 days |
- 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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