Fiserv Current Valuation vs. Current Ratio
| FISVDelisted Stock | USD 114.23 1.69 1.50% |
For Fiserv profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fiserv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fiserv Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fiserv's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fiserv Inc over time as well as its relative position and ranking within its peers.
Fiserv |
Fiserv Inc Current Ratio vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fiserv's current stock value. Our valuation model uses many indicators to compare Fiserv value to that of its competitors to determine the firm's financial worth. Fiserv Inc is rated as one of the top companies in current valuation category among related companies. It is rated below average in current ratio category among related companies . The ratio of Current Valuation to Current Ratio for Fiserv Inc is about 80,375,199,269 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fiserv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fiserv's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fiserv's earnings, one of the primary drivers of an investment's value.Fiserv Current Valuation vs. Competition
Fiserv Inc is rated as one of the top companies in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 403.69 Billion. Fiserv totals roughly 85.2 Billion in current valuation claiming about 21% of equities under Information Technology industry.
Fiserv Current Ratio vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Fiserv |
| = | 85.2 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Fiserv |
| = | 1.06 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Fiserv Current Ratio Comparison
Fiserv is currently under evaluation in current ratio category among related companies.
Fiserv Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fiserv, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fiserv will eventually generate negative long term returns. The profitability progress is the general direction of Fiserv's change in net profit over the period of time. It can combine multiple indicators of Fiserv, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company was incorporated in 1984 and is headquartered in Milwaukee, Wisconsin. Fiserv operates under Software Providers classification in the United States and is traded on NASDAQ Exchange. It employs 44000 people.
Fiserv Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fiserv. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fiserv position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fiserv's important profitability drivers and their relationship over time.
Use Fiserv in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fiserv position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fiserv will appreciate offsetting losses from the drop in the long position's value.Fiserv Pair Trading
Fiserv Inc Pair Trading Analysis
The ability to find closely correlated positions to Fiserv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fiserv when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fiserv - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fiserv Inc to buy it.
The correlation of Fiserv is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fiserv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fiserv Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fiserv can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fiserv position
In addition to having Fiserv in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
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