Visa Class A Stock Alpha and Beta Analysis
| V Stock | USD 309.92 0.02 0.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Visa Class A. It also helps investors analyze the systematic and unsystematic risks associated with investing in Visa over a specified time horizon. Remember, high Visa's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Visa's market risk premium analysis include:
Beta (0.06) | Alpha 0.21 | Risk 1.29 | Sharpe Ratio 0.18 | Expected Return 0.24 |
Visa Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Visa |
Visa Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Visa market risk premium is the additional return an investor will receive from holding Visa long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Visa. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Visa's performance over market.| α | 0.21 | β | -0.06 |
Visa expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Visa's Buy-and-hold return. Our buy-and-hold chart shows how Visa performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Visa Market Price Analysis
Market price analysis indicators help investors to evaluate how Visa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Visa shares will generate the highest return on investment. By understating and applying Visa stock market price indicators, traders can identify Visa position entry and exit signals to maximize returns.
Visa Return and Market Media
The median price of Visa for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 283.42 with a coefficient of variation of 4.5. The daily time series for the period is distributed with a sample standard deviation of 12.82, arithmetic mean of 284.82, and mean deviation of 9.94. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Visa dividend paid on 3rd of September 2024 | 09/03/2024 |
1 | Blake Schutter Theil Wealth Advisors LLC Makes New Investment in Visa Inc. | 11/07/2024 |
2 | Baker Avenue Asset Management LP Has 1.53 Million Holdings in Visa Inc. | 11/11/2024 |
3 | 11/13/2024 |
4 | Wealthstream Advisors Inc. Has 333,000 Stake in Visa Inc. | 11/14/2024 |
5 | Balboa Wealth Partners Lowers Stock Position in Visa Inc. | 11/15/2024 |
6 | CAP Partners LLC Decreases Stock Position in Visa Inc. | 11/18/2024 |
7 | Whalen Wealth Management Inc. Buys New Position in Visa Inc. | 11/19/2024 |
8 | Why Visas making it easier to access a credit card alternative | 11/20/2024 |
About Visa Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Visa or other stocks. Alpha measures the amount that position in Visa Class A has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.00865 | 0.007967 | 0.007559 | 0.00529 | Price To Sales Ratio | 12.63 | 14.42 | 15.53 | 10.37 |
Visa Upcoming Company Events
As portrayed in its financial statements, the presentation of Visa's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Visa's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Visa's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Visa. Please utilize our Beneish M Score to check the likelihood of Visa's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of October 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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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.