Visa (Germany) Today

3V64 Stock  EUR 255.65  0.05  0.02%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Visa is trading at 255.65 as of the 25th of April 2024. This is a -0.02 percent decrease since the beginning of the trading day. The stock's lowest day price was 254.8. Visa has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Visa Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Visa Inc. operates as a payments technology company worldwide. The company was founded in 1958 and is headquartered in San Francisco, California. VISA INC operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20500 people. The company has 1.62 B outstanding shares. More on Visa Inc

Moving together with Visa Stock

  0.983V64 Visa IncPairCorr
  0.81M4I Mastercard Earnings Call This WeekPairCorr
  0.8M4I MastercardPairCorr

Moving against Visa Stock

  0.47DBPD Xtrackers ShortDAXPairCorr
Follow Valuation Odds of Bankruptcy
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Visa Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Visa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Visa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationCredit Services, Financial Services (View all Sectors)
Visa Inc (3V64) is traded on Frankfurt Exchange in Germany and employs 26,500 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 426.57 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 Inc operates under Financial Services sector and is part of Credit Services industry. The entity has 1.62 B outstanding shares. Visa Inc has accumulated about 19.24 B in cash with 18.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.05.
Check Visa Probability Of Bankruptcy
Ownership Allocation
Visa Inc shows a total of 1.62 Billion outstanding shares. The majority of Visa Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Visa to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Visa Inc. Please pay attention to any change in the institutional holdings of Visa Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Visa Ownership Details

Visa Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Visa jumping above the current price in 90 days from now is about 64.34%. The Visa Inc probability density function shows the probability of Visa stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Visa has a beta of 0.2716. This suggests as returns on the market go up, Visa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Visa Inc will be expected to be much smaller as well. Additionally, visa Inc has an alpha of 0.0178, implying that it can generate a 0.0178 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 255.65HorizonTargetOdds Above 255.65
35.06%90 days
 255.65 
64.34%
Based on a normal probability distribution, the odds of Visa to move above the current price in 90 days from now is about 64.34 (This Visa Inc probability density function shows the probability of Visa Stock to fall within a particular range of prices over 90 days) .

Visa Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing 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. Although Visa's alpha and beta are two of the key measurements used to evaluate Visa's performance over the market, the standard measures of volatility play an important role as well.

Visa Stock Against Markets

Picking the right benchmark for Visa stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Visa stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Visa is critical whether you are bullish or bearish towards Visa Inc at a given time. Please also check how Visa's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Visa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Visa Corporate Management

Elected by the shareholders, the Visa's board of directors comprises two types of representatives: Visa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Visa. The board's role is to monitor Visa's management team and ensure that shareholders' interests are well served. Visa's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Visa's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Visa Stock?

Before investing in Visa, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Visa. To buy Visa stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Visa. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Visa stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Visa Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Visa Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Visa Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Visa Inc?

The danger of trading Visa Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Visa is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Visa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Visa Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Visa Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Visa Inc information on this page should be used as a complementary analysis to other Visa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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Please note, there is a significant difference between Visa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.