Fiserv Inc Alpha and Beta Analysis
| FISVDelisted Stock | USD 114.23 1.69 1.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fiserv Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fiserv over a specified time horizon. Remember, high Fiserv'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 Fiserv's market risk premium analysis include:
Beta (0.24) | Alpha (0.03) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Fiserv |
Fiserv Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fiserv market risk premium is the additional return an investor will receive from holding Fiserv 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 Fiserv. 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 Fiserv's performance over market.| α | -0.03 | β | -0.24 |
Fiserv Fundamentals Vs Peers
Comparing Fiserv's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fiserv's direct or indirect competition across all of the common fundamentals between Fiserv and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fiserv or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fiserv's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fiserv by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fiserv to competition |
| Fundamentals | Fiserv | Peer Average |
| Return On Equity | 0.0785 | -0.31 |
| Return On Asset | 0.0324 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 85.2 B | 16.62 B |
| Shares Outstanding | 617.31 M | 571.82 M |
| Shares Owned By Insiders | 0.53 % | 10.09 % |
Fiserv Opportunities
Fiserv Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Jack Henry Associates Inc. stock falls Tuesday, underperforms market | 05/02/2023 |
2 | Clean Harbors Dips 1.3 percent Despite Q1 Earnings and Revenue Beat | 05/08/2023 |
3 | Tech Alpharetta Concludes Womens Forums STEAM Mentoring Program for 2022-2023 School Year | 05/16/2023 |
4 | 1000 Invested In This Stock 20 Years Ago Would Be Worth 15,000 Today | 05/22/2023 |
5 | Teachers Federal Credit Union Raises More Than 400,000 for Childrens Miracle Network Hospitals | 05/24/2023 |
6 | Fiserv to Transfer Listing to New York Stock Exchange | 05/25/2023 |
7 | Milwaukee seeks landmark development for lot by Baird Center, new Fiserv HQ | 05/31/2023 |
8 | Heats Tyler Herro not there yet despite practicing ahead of NBA Finals Game 1 | 06/01/2023 |
9 | Does Fiserv Deserve A Spot On Your Watchlist | 06/05/2023 |
10 | New Small Business Research Report Reveals Insights and Opportunities for Community Engagement | 06/06/2023 |
About Fiserv 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 Fiserv or other delisted stocks. Alpha measures the amount that position in Fiserv Inc 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.
Fiserv Upcoming Company Events
As portrayed in its financial statements, the presentation of Fiserv's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fiserv's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fiserv's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fiserv. Please utilize our Beneish M Score to check the likelihood of Fiserv's management manipulating its earnings.
| 25th of July 2023 Upcoming Quarterly Report | View | |
| 26th of October 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Fiserv
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Fiserv Stock
If you are still planning to invest in Fiserv Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiserv's history and understand the potential risks before investing.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |