Fiserv, Gross Profit vs. Return On Asset

FI Stock  USD 215.85  0.47  0.22%   
Based on the key profitability measurements obtained from Fiserv,'s financial statements, Fiserv, is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in January. Profitability indicators assess Fiserv,'s ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
1985-09-30
Previous Quarter
3.1 B
Current Value
3.2 B
Quarterly Volatility
767.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, Fiserv,'s Days Of Sales Outstanding is increasing as compared to previous years. As of now, Fiserv,'s Income Tax Expense is increasing as compared to previous years. The Fiserv,'s current Net Income Applicable To Common Shares is estimated to increase to about 3.1 B, while Accumulated Other Comprehensive Income is forecasted to increase to (743.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.610.5983
Fairly Up
Slightly volatile
Net Profit Margin0.170.1607
Notably Up
Pretty Stable
Operating Profit Margin0.140.2541
Way Down
Slightly volatile
Pretax Profit Margin0.120.2042
Way Down
Very volatile
Return On Assets0.03790.0338
Moderately Up
Slightly volatile
Return On Equity0.120.1028
Fairly Up
Pretty Stable
For Fiserv, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fiserv, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fiserv, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fiserv,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fiserv, over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.
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
(0.37)
Earnings Share
5.18
Revenue Per Share
34.313
Quarterly Revenue Growth
0.07
Return On Assets
0.0432
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, Return On Asset vs. Gross Profit Fundamental Analysis

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.
Fiserv, is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of Gross Profit to Return On Asset for Fiserv, is about  225,578,703,704 . As of now, Fiserv,'s Gross Profit is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fiserv,'s earnings, one of the primary drivers of an investment's value.

Fiserv, Return On Asset vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Fiserv,

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
9.74 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Fiserv,

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0432
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Fiserv, Return On Asset Comparison

Fiserv, is currently under evaluation in return on asset category among its peers.

Fiserv, Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fiserv,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fiserv, will eventually generate negative long term returns. The profitability progress is the general direction of Fiserv,'s change in net profit over the period of time. It can combine multiple indicators of Fiserv,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-783 M-743.9 M
Operating Income4.9 B5.1 B
Income Before Tax3.9 B4.1 B
Total Other Income Expense Net-953 M-905.4 M
Net Income3.1 B3.2 B
Income Tax Expense754 M791.7 M
Net Income Applicable To Common Shares2.9 B3.1 B
Net Income From Continuing Ops3.1 B3.3 B
Non Operating Income Net Other2.2 M2.1 M
Interest Income28 M29.4 M
Net Interest Income-976 M-927.2 M
Change To Netincome-342 M-324.9 M
Net Income Per Share 5.02  5.27 
Income Quality 1.68  2.54 
Net Income Per E B T 0.79  0.54 

Fiserv, Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fiserv,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fiserv, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fiserv,'s important profitability drivers and their relationship over time.

Use Fiserv, in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fiserv, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fiserv, will appreciate offsetting losses from the drop in the long position's value.

Fiserv, Pair Trading

Fiserv, Pair Trading Analysis

The ability to find closely correlated positions to Fiserv, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fiserv, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fiserv, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fiserv, to buy it.
The correlation of Fiserv, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fiserv, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fiserv, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fiserv, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fiserv, position

In addition to having Fiserv, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project Fiserv,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fiserv, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fiserv,'s income statement, its balance sheet, and the statement of cash flows.
Potential Fiserv, investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fiserv, investors may work on each financial statement separately, they are all related. The changes in Fiserv,'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fiserv,'s income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.