Visa (V) Risk Assessment

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What is Visa Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Visa is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Visa's Risk Assessment

For the Credit Services subindustry, Visa's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Visa's Risk Assessment Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Visa's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Visa's Risk Assessment falls into.

Visa (NYSE:V) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Visa Risk Assessment Related Terms

Thank you for viewing the detailed overview of Visa's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Visa (V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Visa Inc (NYSE:V) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

V:Peru V:Mexico 1V:Italy 3V64d:UK 0QZ0:UK 3V64:Germany 3V64:Germany 3V64:Germany 3V64:Germany V:Chile VISA:Canada VISA34:Brazil VISA:Austria

Address

P.O. Box 8999, San Francisco, CA, USA, 94128-8999

Website

https://www.usa.visa.com

Visa is the largest payment processor in the world. In fiscal 2022, it processed over $14 trillion in total volume. Visa operates in over 200 countries and processes transactions in over 160 currencies. Its systems are capable of processing over 65,000 transactions per second.

Executives

Rajat Taneja	officer: PRESIDENT, TECHNOLOGY	C/O ELECTRONIC ARTS INC., 209 REDWOOD SHORES PARKWAY, LEGAL DEPT., REDWOOD CITY CA 94065
Ryan Mcinerney	officer: PRESIDENT	C/O VISA INC., PO BOX 8999, SAN FRANCISCO CA 94128
Kelly Alfred F Jr	director, officer: CHAIRMAN & CEO	AMERICAN EXPRESS COMPANY, 200 VESEY STREET, NEW YORK NY 10285
Chris Suh	officer: CHIEF FINANCIAL OFFICER	C/O CARDLYTICS, INC., 675 PONCE DE LEON AVE. NE, STE 6000, ATLANTA GA 30308
Vasant M Prabhu	officer: VICE CHAIR, CFO	C/O SAFEWAY INC, 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Tullier Kelly Mahon	officer: V.CHAIR, CHF PPL & ADM OFF	C/O VISA INC., PO BOX 8999, SAN FRANCISCO CA 94128
Lloyd Carney	director	C/O MICROMUSE INC, 139 TOWNSEND ST, SAN FRANCISCO CA 94107
Pam Murphy	director	1201 S. 2ND STREET, MILWAUKEE WI 53204
Julie B Rottenberg	officer: GENERAL COUNSEL	C/O VISA INC, POB 8999, SAN FRANCISCO CA 94128
Kermit R Crawford	director	200 WILMOT ROAD, DEERFIELD IL 60015
Peter M Andreski	officer: GBL CORP CONTROLLER, CAO	C/O VISA INC., POB 8999, SAN FRANCISCO CA 94128
Teri List	director	2200 PENNSYLVANIA AVENUE, SUITE 800W, WASHINGTON DC 20037
Robert W Matschullat	director	C/O THE CLOROX COMPANY, 1221 BROADWAY, OAKLAND CA 94612
James H Hoffmeister	officer: GBL CORP CONTROLLER, CAO	C/O VISA INC., PO BOX 8999, SAN FRANCISCO CA 94128
Paul D Fabara	officer: CHIEF RISK OFFICER	200 VESEY STREET, NEW YORK NY 10285