Visa Inc Cdr Stock Analysis

Visa Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.89. 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 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 838.5 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

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 November 26, 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)

Technical Drivers

As of the 26th of November, Visa has the Coefficient Of Variation of 521.59, semi deviation of 1.04, and Risk Adjusted Performance of 0.1504. 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 29.75 per share.

Visa Inc CDR Price Movement Analysis

Visa Outstanding Bonds

Visa Predictive Daily Indicators

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.

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.

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.