Fiserv Inc Stock Performance
| FI Stock | USD 153.22 1.00 0.65% |
Fiserv has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. Fiserv returns are very sensitive to returns on the market. As the market goes up or down, Fiserv is expected to follow. Fiserv Inc right now shows a risk of 1.16%. Please confirm Fiserv Inc expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Fiserv Inc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fiserv Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Fiserv is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Disposition of 63646 shares by Guy Chiarello of Fiserv at 52.81 subject to Rule 16b-3 | 03/20/2024 |
2 | Acquisition by Yarkoni Charlotte of 204 shares of Fiserv subject to Rule 16b-3 | 03/28/2024 |
3 | Disposition of 6940 shares by Guy Chiarello of Fiserv at 150.11 subject to Rule 16b-3 | 04/22/2024 |
4 | Fiserv Reports Strong First Quarter Results, Raises Full-Year Outlook | 04/23/2024 |
5 | Fiserv shares target raised by Baird on strong Q1 results | 04/26/2024 |
6 | IQVIA Surpasses Earnings Revenue Estimates in Q1 | 05/02/2024 |
7 | Major corporations reluctant to make a splash at the 2024 political conventions | 05/03/2024 |
8 | IRS Modernization Efforts Pose Challenges as Enterprises Embrace eFiling | 05/06/2024 |
9 | Fiserv Scores Relative Strength Rating Upgrade Hits Key Threshold | 05/08/2024 |
10 | Shift4 Surges In Subscription, Payments Revenue Despite Falling Short Of Q1 Expectations | 05/09/2024 |
11 | Google Gemini can now generate a cybersecurity response playbook | 05/10/2024 |
| Begin Period Cash Flow | 902 M |
Fiserv |
Fiserv Relative Risk vs. Return Landscape
If you would invest 14,498 in Fiserv Inc on February 14, 2024 and sell it today you would earn a total of 824.00 from holding Fiserv Inc or generate 5.68% return on investment over 90 days. Fiserv Inc is generating 0.0957% of daily returns and assumes 1.1561% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Fiserv on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Fiserv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiserv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fiserv Inc, and traders can use it to determine the average amount a Fiserv's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0828
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fiserv is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fiserv by adding it to a well-diversified portfolio.
Fiserv Fundamentals Growth
Fiserv Stock prices reflect investors' perceptions of the future prospects and financial health of Fiserv, and Fiserv fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fiserv Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0376 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 114.34 B | ||||
| Shares Outstanding | 585.1 M | ||||
| Price To Earning | (8.83) X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 4.66 X | ||||
| Revenue | 19.09 B | ||||
| EBITDA | 7.78 B | ||||
| Cash And Equivalents | 902 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 23.9 B | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 49.15 X | ||||
| Cash Flow From Operations | 5.3 B | ||||
| Earnings Per Share | 5.34 X | ||||
| Total Asset | 90.89 B | ||||
| Retained Earnings | 20.44 B | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 189.63 M | ||||
About Fiserv Performance
To evaluate Fiserv Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fiserv generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fiserv Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fiserv Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fiserv's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Fiserv Inc performance evaluation
Checking the ongoing alerts about Fiserv for important developments is a great way to find new opportunities for your next move. 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 was previously known as Fiserv Inc and was traded on NASDAQ Exchange under the symbol FISV. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Google Gemini can now generate a cybersecurity response playbook |
- Analyzing Fiserv's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fiserv's stock is overvalued or undervalued compared to its peers.
- Examining Fiserv's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fiserv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiserv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiserv's stock. These opinions can provide insight into Fiserv's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your 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.
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.