Fiserv Inc Stock Analysis

Fiserv Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The book value of Fiserv was currently reported as 50.26. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Fiserv Inc last dividend was issued on the 29th of August 2017. The entity had 2:1 split on the 20th of March 2018. Franks International N.V., together with its subsidiaries, provides various engineered tubular services for the oil and gas exploration and production, and oilfield services companies in the United States, Europe, the Middle East, Africa, Latin America, the Asia Pacific, and internationally. Franks International N.V. was founded in 1938 and is headquartered in Den Helder, the Netherlands. Franks International operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2400 people. To learn more about Fiserv Inc call Douglas Stephens at 262 879 5000 or check out https://www.fiserv.com.

Fiserv Inc Investment Alerts

Fiserv Inc Upcoming and Recent Events

Fiserv Largest EPS Surprises

View All Earnings Estimates

Fiserv Thematic Classifications

Fiserv Stock Institutional Investors

Note, although Fiserv's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fiserv Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 87.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fiserv's market, we take the total number of its shares issued and multiply it by Fiserv'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.

Fiserv Profitablity

The company has Net Profit Margin (PM) of 0.16 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.3 %, which signifies that for every $100 of sales, it has a net operating income of $0.3.

Management Efficiency

Fiserv Inc has Return on Asset (ROA) of 0.0347 % which means that for every $100 of assets, it generated a profit of $0.0347. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1004 %, which means that it produced $0.1004 on every 100 dollars invested by current stockholders. Fiserv's management efficiency ratios could be used to measure how well Fiserv manages its routine affairs as well as how well it operates its assets and liabilities. The Fiserv's current Return On Tangible Assets is estimated to increase to 0.10. The Fiserv's current Return On Capital Employed is estimated to increase to 0.13. As of now, Fiserv's Total Current Assets are increasing as compared to previous years. The Fiserv's current Intangible Assets is estimated to increase to about 11.8 B, while Non Currrent Assets Other are projected to decrease to under 890.7 M.

Technical Drivers

As of the 23rd of April, Fiserv shows the Coefficient Of Variation of 768.13, downside deviation of 1.03, and Mean Deviation of 0.7341. Fiserv Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Fiserv Inc, which can be compared to its peers. Please confirm Fiserv Inc treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Fiserv Inc is priced favorably, providing market reflects its regular price of 148.8 per share. Given that Fiserv has jensen alpha of 0.0379, we urge you to verify Fiserv Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Fiserv Inc Price Movement Analysis

Fiserv Inc Insider Trading Activities

Fiserv Outstanding Bonds

Fiserv Predictive Daily Indicators

Fiserv Forecast Models

Fiserv's time-series forecasting models are one of many Fiserv's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fiserv's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fiserv prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fiserv shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fiserv. By using and applying Fiserv Stock analysis, traders can create a robust methodology for identifying Fiserv entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fiserv analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fiserv analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fiserv Inc stock analysis indicators help investors evaluate how Fiserv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fiserv shares will generate the highest return on investment. By understating and applying Fiserv stock analysis, traders can identify Fiserv position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fiserv 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 gross domestic product. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

When running Fiserv's price analysis, check to measure Fiserv'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 Fiserv is operating at the current time. Most of Fiserv's value examination focuses on studying past and present price action to predict the probability of Fiserv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiserv's price. Additionally, you may evaluate how the addition of Fiserv to your portfolios can decrease your overall portfolio volatility.

Is Fiserv's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fiserv. If investors know Fiserv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fiserv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Fiserv Inc is measured differently than its book value, which is the value of Fiserv that is recorded on the company's balance sheet. Investors also form their own opinion of Fiserv's value that differs from its market value or its book value, called intrinsic value, which is Fiserv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fiserv's market value can be influenced by many factors that don't directly affect Fiserv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Fiserv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiserv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiserv'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.