Fiserv, Stock Performance
| FI Stock | USD 214.61 5.16 2.46% |
Fiserv, has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fiserv,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiserv, is expected to be smaller as well. Fiserv, right now shows a risk of 1.61%. 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.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fiserv, are ranked lower than 4 (%) 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 current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.61 | Five Day Return 0.64 | Year To Date Return 5.86 | Ten Year Return 455.14 | All Time Return 78.6 K |
Last Split Factor 2:1 | Dividend Date 2017-09-15 | Ex Dividend Date 2017-08-29 | Last Split Date 2018-03-20 |
1 | Insider Trading | 01/27/2025 |
2 | Fiserv Secures First Community Credit Union With DNA Core Processing Platform | 02/28/2025 |
3 | Is Fiserv Inc. the Best Performing IT Services Stock to Buy According to Analysts | 03/03/2025 |
4 | Fiserv investors count on next CEOs well-rounded resume | 03/06/2025 |
5 | Fiservs Options A Look at What the Big Money is Thinking | 03/10/2025 |
6 | Joy Chik Joins PayPal Holdings Board Strengthening Global Expertise | 03/11/2025 |
7 | Senators to Trump Social Security nominee You will be responsible if benefits are interrupted | 03/12/2025 |
8 | Your Business Has Its Payments Data. Now What | 03/13/2025 |
9 | Aurora Investment Counsel Sells 1,973 Shares of Fiserv, Inc. | 03/14/2025 |
| Begin Period Cash Flow | 3 B |
Fiserv, |
Fiserv, Relative Risk vs. Return Landscape
If you would invest 20,415 in Fiserv, on December 17, 2024 and sell it today you would earn a total of 1,046 from holding Fiserv, or generate 5.12% return on investment over 90 days. Fiserv, is generating 0.0947% of daily returns and assumes 1.6125% volatility on return distribution over the 90 days horizon. Put differently, 14% 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,, 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 = 0.0587
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| Cash | Small Risk | FI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fiserv, is performing at about 4% 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 | 0.0437 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 144.18 B | ||||
| Shares Outstanding | 561.29 M | ||||
| Price To Earning | (8.83) X | ||||
| Price To Book | 4.45 X | ||||
| Price To Sales | 5.89 X | ||||
| Revenue | 20.46 B | ||||
| Gross Profit | 12.44 B | ||||
| EBITDA | 5.88 B | ||||
| Net Income | 3.18 B | ||||
| Cash And Equivalents | 902 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 24.84 B | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.55 X | ||||
| Book Value Per Share | 47.99 X | ||||
| Cash Flow From Operations | 6.63 B | ||||
| Earnings Per Share | 5.39 X | ||||
| Market Capitalization | 120.46 B | ||||
| Total Asset | 77.18 B | ||||
| Retained Earnings | 23.57 B | ||||
| Working Capital | 1.32 B | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 189.63 M | ||||
About Fiserv, Performance
By evaluating Fiserv,'s fundamental ratios, stakeholders can gain valuable insights into Fiserv,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fiserv, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fiserv, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.49 | 9.01 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Fiserv, 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, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Aurora Investment Counsel Sells 1,973 Shares of Fiserv, Inc. |
- 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.
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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