Fiserv Financials
| FISV Stock | MXN 4,110 0.00 0.00% |
Fiserv |
Understanding current and past Fiserv Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fiserv's financial statements are interrelated, with each one affecting the others. For example, an increase in Fiserv's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fiserv's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fiserv Inc. Check Fiserv's Beneish M Score to see the likelihood of Fiserv's management manipulating its earnings.
Fiserv Stock Summary
Fiserv competes with Southwest Airlines, Genworth Financial, Verizon Communications, Taiwan Semiconductor, and United States. Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company was incorporated in 1984 and is headquartered in Brookfield, Wisconsin. FISERV INC operates under Information Technology Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 44000 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 640 Vel R |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.fiserv.com |
| Phone | 262 879 5000 |
| Currency | MXN - Mexican Peso |
You should never invest in Fiserv without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fiserv Stock, because this is throwing your money away. Analyzing the key information contained in Fiserv's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fiserv Key Financial Ratios
Fiserv's financial ratios allow both analysts and investors to convert raw data from Fiserv's financial statements into concise, actionable information that can be used to evaluate the performance of Fiserv over time and compare it to other companies across industries.| Return On Equity | 0.0811 | |||
| Return On Asset | 0.0288 | |||
| Number Of Employees | 41 | |||
| Beta | 0.86 | |||
| Z Score | 39.6 |
Fiserv Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Fiserv competition to find correlations between indicators driving Fiserv's intrinsic value. More Info.Fiserv Inc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fiserv Inc is roughly 2.82 . 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.Fiserv Inc Systematic Risk
Fiserv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fiserv volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Fiserv Inc correlated with the market. If Beta is less than 0 Fiserv generally moves in the opposite direction as compared to the market. If Fiserv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fiserv Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fiserv is generally in the same direction as the market. If Beta > 1 Fiserv moves generally in the same direction as, but more than the movement of the benchmark.
Fiserv December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fiserv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fiserv Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fiserv Inc based on widely used predictive technical indicators. In general, we focus on analyzing Fiserv Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fiserv's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0965 | |||
| Maximum Drawdown | 19.18 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 3.12 |
Additional 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.