Fiserv Inc Stock Total Asset
| FI Stock | USD 154.32 1.57 1.01% |
Fiserv Inc fundamentals help investors to digest information that contributes to Fiserv's financial success or failures. It also enables traders to predict the movement of Fiserv Stock. The fundamental analysis module provides a way to measure Fiserv's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fiserv stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 90.9 B | 95.4 B | |
| Intangibles To Total Assets | 0.53 | 0.34 |
Fiserv | Total Asset |
Fiserv Inc Company Total Asset Analysis
Fiserv's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Fiserv Total Asset | 90.89 B |
Most of Fiserv's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fiserv Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fiserv Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Fiserv is extremely important. It helps to project a fair market value of Fiserv Stock properly, considering its historical fundamentals such as Total Asset. Since Fiserv's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fiserv's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fiserv's interrelated accounts and indicators.
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Fiserv Total Asset Historical Pattern
Today, most investors in Fiserv Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fiserv's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fiserv total asset as a starting point in their analysis.
Fiserv Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Fiserv Total Assets
Total Assets |
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Based on the latest financial disclosure, Fiserv Inc has a Total Asset of 90.89 B. This is 155.94% higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The total asset for all United States stocks is significantly lower than that of the firm.
Fiserv Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fiserv's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fiserv could also be used in its relative valuation, which is a method of valuing Fiserv by comparing valuation metrics of similar companies.Fiserv is currently under evaluation in total asset category among related companies.
Fiserv Institutional Holders
Institutional Holdings refers to the ownership stake in Fiserv that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fiserv's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fiserv's value.| Shares | Partners Capital Investment Group, Llp | 2023-12-31 | 84.1 K | Integrated Investment Consultants, Llc | 2024-03-31 | 21.4 K | Lindbrook Capital, Llc | 2023-12-31 | 445 | Advisornet Financial, Inc | 2023-12-31 | 10.0 | Captrust Financial Advisors | 2023-09-30 | 0.0 | Applied Finance Capital Management Llc | 2023-09-30 | 0.0 | Versant Capital Management Inc | 2023-09-30 | 0.0 | Bakeravenue Asset Management, Lp | 2023-12-31 | 0.0 | Disciplined Investments, Llc | 2023-09-30 | 0.0 |
Fiserv Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0376 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 115.43 B | ||||
| Shares Outstanding | 585.1 M | ||||
| Shares Owned By Insiders | 0.63 % | ||||
| Shares Owned By Institutions | 94.62 % | ||||
| Number Of Shares Shorted | 7.25 M | ||||
| Price To Earning | (8.83) X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 4.66 X | ||||
| Revenue | 19.09 B | ||||
| Gross Profit | 9.74 B | ||||
| EBITDA | 7.78 B | ||||
| Net Income | 3.07 B | ||||
| Cash And Equivalents | 902 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 23.9 B | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.55 X | ||||
| Book Value Per Share | 49.15 X | ||||
| Cash Flow From Operations | 5.3 B | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | 5.33 X | ||||
| Price To Earnings To Growth | 1.02 X | ||||
| Target Price | 169.53 | ||||
| Number Of Employees | 42 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 91.78 B | ||||
| Total Asset | 90.89 B | ||||
| Retained Earnings | 20.44 B | ||||
| Working Capital | 1.26 B | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 189.63 M | ||||
| Net Asset | 90.89 B |
About Fiserv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fiserv Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fiserv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fiserv Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 | 28.85 |
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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Try AI Portfolio ArchitectCheck out Fiserv Piotroski F Score and Fiserv Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 0.393 | Earnings Share 5.33 | Revenue Per Share 32.237 | Quarterly Revenue Growth 0.074 | Return On Assets 0.0376 |
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.