Fiserv Inc Stock Chance of Future Stock Price Finishing Over 6.97

FI Stock  USD 159.33  0.66  0.42%   
Fiserv's implied volatility is one of the determining factors in the pricing options written on Fiserv Inc. Implied volatility approximates the future value of Fiserv based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Fiserv Inc over a specific time period. For example, 2024-03-28 CALL at $160.0 is a CALL option contract on Fiserv's common stock with a strick price of 160.0 expiring on 2024-03-28. The contract was last traded on 2024-03-27 at 13:00:49 for $0.09 and, as of today, has 0 days remaining before the expiration. The option is currently trading at a bid price of $0.15, and an ask price of $0.3. The implied volatility as of the 28th of March is 14.53. View All Fiserv options

Closest to current price Fiserv long CALL Option Payoff at Expiration

Fiserv's future price is the expected price of Fiserv instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Fiserv Inc performance during a given time horizon utilizing its historical volatility. Check out Fiserv Backtesting, Fiserv Valuation, Fiserv Correlation, Fiserv Hype Analysis, Fiserv Volatility, Fiserv History as well as Fiserv Performance.
  
As of now, Fiserv's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Fiserv's current Price To Book Ratio is estimated to increase to 3.07, while Price To Sales Ratio is projected to decrease to 2.19. Please specify Fiserv's target price for which you would like Fiserv odds to be computed.

Fiserv Target Price Odds to finish over 6.97

The tendency of Fiserv Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 6.97  in 90 days
 159.33 90 days 6.97 
close to 99
Based on a normal probability distribution, the odds of Fiserv to stay above $ 6.97  in 90 days from now is close to 99 (This Fiserv Inc probability density function shows the probability of Fiserv Stock to fall within a particular range of prices over 90 days) . Probability of Fiserv Inc price to stay between $ 6.97  and its current price of $159.33 at the end of the 90-day period is about 98.0 .
Allowing for the 90-day total investment horizon Fiserv has a beta of 0.73. This usually indicates as returns on the market go up, Fiserv average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fiserv Inc will be expected to be much smaller as well. Additionally Fiserv Inc has an alpha of 0.1743, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Fiserv Price Density   
       Price  

Predictive Modules for Fiserv

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fiserv Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fiserv's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
159.13159.95160.77
Details
Intrinsic
Valuation
LowRealHigh
143.40160.25161.07
Details
Naive
Forecast
LowNextHigh
161.58162.40163.23
Details
39 Analysts
Consensus
LowTargetHigh
127.81140.45155.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fiserv. Your research has to be compared to or analyzed against Fiserv's peers to derive any actionable benefits. When done correctly, Fiserv's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fiserv Inc.

Fiserv Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fiserv is not an exception. The market had few large corrections towards the Fiserv's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fiserv Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fiserv within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.17
β
Beta against NYSE Composite0.73
σ
Overall volatility
7.59
Ir
Information ratio 0.17

Fiserv Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fiserv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fiserv Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Fiserv Inc is unlikely to experience financial distress in the next 2 years
Fiserv Inc was previously known as Fiserv Inc and was traded on NASDAQ Exchange under the symbol FISV.
Over 94.0% of the company shares are owned by institutional investors
Latest headline from aol.com: Austin Reaves confidence never faded as he shot double OT game-winner against Bucks

Fiserv Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fiserv Stock often depends not only on the future outlook of the current and potential Fiserv's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fiserv's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding615.9 M
Cash And Short Term Investments1.2 B

Fiserv Technical Analysis

Fiserv's future price can be derived by breaking down and analyzing its technical indicators over time. Fiserv Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fiserv Inc. In general, you should focus on analyzing Fiserv Stock price patterns and their correlations with different microeconomic environments and drivers.

Fiserv Predictive Forecast Models

Fiserv's time-series forecasting models is one of many Fiserv's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.

Things to note about Fiserv Inc

Checking the ongoing alerts about Fiserv for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fiserv Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fiserv Inc is unlikely to experience financial distress in the next 2 years
Fiserv Inc was previously known as Fiserv Inc and was traded on NASDAQ Exchange under the symbol FISV.
Over 94.0% of the company shares are owned by institutional investors
Latest headline from aol.com: Austin Reaves confidence never faded as he shot double OT game-winner against Bucks
When determining whether Fiserv Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fiserv's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fiserv Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fiserv Inc Stock:

Complementary Tools for Fiserv Stock analysis

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.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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.
Quarterly Earnings Growth
0.179
Earnings Share
4.98
Revenue Per Share
31.213
Quarterly Revenue Growth
0.062
Return On Assets
0.0347
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.