Use Fiserv Inc performance concurrently with your other holdings, portfolios, and investing themes to protect against small markets fluctuations and to back test it against optimization strategy that fits your risk preferences.
Analyze Themes
|
Investment horizon:
|
30 Days
Login
to change
|
|
|
Relative Risk vs. Return Landscape
If you would invest
9,013 in Fiserv Inc on
April 25, 2013 and sell it today you would
lose (204.00) from holding Fiserv Inc or give up
2.26% of portfolio value over
30 days. Fiserv Inc is currenly does not generate positive expected returns and assumes 1.28% risk (volatility on return distribution) over the 30 days horizon. In different words, 17% of equities are less volatile than Fiserv Inc and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given investment horizon of 30 days, Fiserv Inc is expected to under-perform the market. In addition to that, the company is 2.25 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.32 per unit of volatility.
Fiserv Operating Margin
Based on recorded statements Fiserv Inc has Operating Margin of 23.32%. This is 728.57% lower than that of Services sector, and 1381.32% lower than that of
Business Services industry, The Operating Margin for all stocks is 740.66% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Fiserv Return On Equity vs Return On Asset
Fiserv Inc is rated
below average in return on equity category among related companies. It is rated
below average in return on asset category among related companies reporting about
0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fiserv Inc is roughly
2.37
-0.06% 
Equity Search
Advanced Search
Market Screener
Adviser Directory
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatility
Import Equities
Advice
USD
