Price in deferred time of 15 minutes
|
Last quote
04/18/2024 -
16:15:00
|
Bid
04/18/2024 -
15:59:59
|
Bid Volume |
Ask
04/18/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
271.37
-1.32
(
-0.48% )
|
271.36
|
700 |
271.37
|
6,900 |
Analysis date: 16.04.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 16.04.2024.
Interest
None
None
No interest since 16.04.2024.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 15.09.2023 at a price of 241.07.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 16.04.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-2.90%
-2.90%
The four week relative underperformance versus SP500 is 2.90%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.50%.
Mkt Cap in $bn
544.99
544.99
With a market capitalization >$8bn, VISA INC. is considered a large-cap stock.
G/PE Ratio
0.80
0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
24.24
24.24
The estimated PE is for the year 2025.
LT Growth
18.56%
18.56%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
35
35
Over the last seven weeks, an average of 35 analysts provided earnings per share estimates.
Dividend Yield
0.82%
0.82%
The twelve month estimated dividend yield represents 19.95% of earnings forecasts.
Beta
81
81
For 1% of index variation, the stock varies on average by 0.81%.
Correlation
0.67
0.67
66.93% of stock movements are explained by index variations.
Value at Risk
32.59
32.59
The value at risk is estimated at USD 32.59. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.05.2008
28.05.2008