Fiserv, Stock Market Value

FI Stock  USD 216.13  5.56  2.51%   
Fiserv,'s market value is the price at which a share of Fiserv, trades on a public exchange. It measures the collective expectations of Fiserv, investors about its performance. Fiserv, is trading at 216.13 as of the 28th of March 2025. This is a 2.51% down since the beginning of the trading day. The stock's open price was 221.69.
With this module, you can estimate the performance of a buy and hold strategy of Fiserv, and determine expected loss or profit from investing in Fiserv, over a given investment horizon. Check out Fiserv, Correlation, Fiserv, Volatility and Fiserv, Alpha and Beta module to complement your research on Fiserv,.
For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.
Symbol

Fiserv, Price To Book Ratio

13.01.802.372.222.112.724.393.08-86%32%-6%-5%29%61%-30%100%
Is Internet Services & Infrastructure space 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
0.137
Earnings Share
5.33
Revenue Per Share
35.348
Quarterly Revenue Growth
0.068
Return On Assets
0.0437
The market value of Fiserv, 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.

Fiserv, 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fiserv,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fiserv,.
0.00
12/28/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/28/2025
0.00
If you would invest  0.00  in Fiserv, on December 28, 2024 and sell it all today you would earn a total of 0.00 from holding Fiserv, or generate 0.0% return on investment in Fiserv, over 90 days. Fiserv, is related to or competes with Garmin, Inter Parfums, Aviat Networks, Franklin Wireless, NetEase, United Microelectronics, and Unilever PLC. Franks International N.V., together with its subsidiaries, provides various engineered tubular services for the oil and ... More

Fiserv, Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fiserv,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fiserv, upside and downside potential and time the market with a certain degree of confidence.

Fiserv, Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiserv,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fiserv,'s standard deviation. In reality, there are many statistical measures that can use Fiserv, historical prices to predict the future Fiserv,'s volatility.
Hype
Prediction
LowEstimatedHigh
214.90216.54218.18
Details
Intrinsic
Valuation
LowRealHigh
194.52223.93225.57
Details
Naive
Forecast
LowNextHigh
227.15228.79230.43
Details
39 Analysts
Consensus
LowTargetHigh
209.40230.11255.43
Details

Fiserv, Backtested Returns

Fiserv, is very steady at the moment. Fiserv, secures Sharpe Ratio (or Efficiency) of 0.0542, which denotes the company had a 0.0542 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fiserv,, which you can use to evaluate the volatility of the firm. Please confirm Fiserv,'s Coefficient Of Variation of 1027.48, mean deviation of 1.08, and Downside Deviation of 1.61 to check if the risk estimate we provide is consistent with the expected return of 0.0901%. Fiserv, has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fiserv, are expected to decrease at a much lower rate. During the bear market, Fiserv, is likely to outperform the market. Fiserv, right now shows a risk of 1.66%. Please confirm Fiserv, expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Fiserv, will be following its price patterns.

Auto-correlation

    
  -0.6  

Good reverse predictability

Fiserv, has good reverse predictability. Overlapping area represents the amount of predictability between Fiserv, time series from 28th of December 2024 to 11th of February 2025 and 11th of February 2025 to 28th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fiserv, price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Fiserv, price fluctuation can be explain by its past prices.
Correlation Coefficient-0.6
Spearman Rank Test-0.73
Residual Average0.0
Price Variance68.61
Fiserv, ReturnsFiserv, Lagged ReturnsDiversified AwayFiserv, ReturnsFiserv, Lagged ReturnsDiversified Away100%

Fiserv, lagged returns against current returns

Autocorrelation, which is Fiserv, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fiserv,'s stock expected returns. We can calculate the autocorrelation of Fiserv, returns to help us make a trade decision. For example, suppose you find that Fiserv, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 17Feb 24MarMar 10Mar 17Mar 24-5%0%5%10% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Fiserv, regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fiserv, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fiserv, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fiserv, stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 17Feb 24MarMar 10Mar 17Mar 24200205210215220225230235
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Fiserv, Lagged Returns

When evaluating Fiserv,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fiserv, stock have on its future price. Fiserv, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fiserv, autocorrelation shows the relationship between Fiserv, stock current value and its past values and can show if there is a momentum factor associated with investing in Fiserv,.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar200205210215220225230235
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Currently Active Assets on Macroaxis

Check out Fiserv, Correlation, Fiserv, Volatility and Fiserv, Alpha and Beta module to complement your research on Fiserv,.
For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Fiserv, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Fiserv, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fiserv, trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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