Fiserv Inventory from 2010 to 2024

FI Stock  USD 147.10  0.70  0.48%   
Fiserv's Inventory is decreasing with slightly volatile movements from year to year. Inventory is estimated to finish at about 129.6 M this year. For the period between 2010 and 2024, Fiserv, Inventory quarterly trend regression had mean deviation of  35,480,366 and range of 134.6 M. View All Fundamentals
 
Inventory  
First Reported
2002-12-31
Previous Quarter
94.7 M
Current Value
155.3 M
Quarterly Volatility
109 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fiserv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fiserv main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 B, Total Revenue of 20 B or Gross Profit of 12 B, as well as many exotic indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0463 or PTB Ratio of 3.07. Fiserv financial statements analysis is a perfect complement when working with Fiserv Valuation or Volatility modules.
  
This module can also supplement Fiserv's financial leverage analysis and stock options assessment as well as various Fiserv Technical models . Check out the analysis of Fiserv Correlation against competitors.

Latest Fiserv's Inventory Growth Pattern

Below is the plot of the Inventory of Fiserv Inc over the last few years. It is Fiserv's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fiserv's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Fiserv Inventory Regression Statistics

Arithmetic Mean112,227,771
Geometric Mean105,437,139
Coefficient Of Variation38.57
Mean Deviation35,480,366
Median92,073,000
Standard Deviation43,288,910
Sample Variance1873.9T
Range134.6M
R-Value(0.44)
Mean Square Error1626.5T
R-Squared0.19
Significance0.10
Slope(4,263,715)
Total Sum of Squares26235T

Fiserv Inventory History

2024129.6 M
202373.5 M
202081.7 M
201978.8 M
201869.4 M
201776.4 M
2016139.1 M

Other Fundumenentals of Fiserv Inc

About Fiserv Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fiserv income statement, its balance sheet, and the statement of cash flows. Fiserv investors use historical funamental indicators, such as Fiserv's Inventory, to determine how well the company is positioned to perform in the future. Although Fiserv investors may use each financial statement separately, they are all related. The changes in Fiserv's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fiserv's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fiserv Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fiserv. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory73.5 M129.6 M
Change To Inventory-227.7 M-216.3 M
Inventory Turnover 39.81  41.80 
Days Of Inventory On Hand 9.49  9.01 
Average Inventory 0.00  0.00 
Days Of Inventory Outstanding 9.49  9.01 

Fiserv Investors Sentiment

The influence of Fiserv's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fiserv. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fiserv's public news can be used to forecast risks associated with an investment in Fiserv. The trend in average sentiment can be used to explain how an investor holding Fiserv can time the market purely based on public headlines and social activities around Fiserv Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fiserv's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fiserv's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fiserv's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fiserv.

Fiserv Implied Volatility

    
  43.86  
Fiserv's implied volatility exposes the market's sentiment of Fiserv Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fiserv's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fiserv stock will not fluctuate a lot when Fiserv's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fiserv in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fiserv's short interest history, or implied volatility extrapolated from Fiserv options trading.

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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:
Check out the analysis of Fiserv Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.
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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.