Fiserv Competitors

FISV Stock

USD 61.47 0.06 0.1%

Fiserv Common Stock competes with Cognizant Technology, Fidelity National, Telefonaktiebolaget, Wipro Limited, and ASE Industrial; as well as few others. The company conducts business under Financial Services sector and is part of Financials industry. Analyzing Fiserv Common competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fiserv Common to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fiserv Common Correlation with its peers.

Fiserv Common vs CDW Corp Correlation

Average diversification

The correlation between Fiserv Common Stock and CDW is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fiserv Common Stock and CDW in the same portfolio, assuming nothing else is changed.

Moving together with Fiserv Stock

0.65	V	Visa Class A	Pair Corr
0.66	EVTC	Evertec Earnings Call This Week	Pair Corr

Moving against Fiserv Stock

0.67

STNE

StoneCo

Pair Corr

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fiserv Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
58.88	61.15	63.42

Details

Intrinsic

Valuation

Low	Real	High
60.35	62.62	64.89

Details

Naive

Forecast

Low	Next	High
61.88	64.15	66.42

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
31.02	61.23	91.45

Details

Fiserv Common Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fiserv Common and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Fiserv and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fiserv Common Stock does not affect the price movement of the other competitor.

	CTSH	FIS	ERIC	WIT	ASX	LDOS	BR	HPE	IT	CDW
CTSH		0.77	-0.65	0.72	-0.61	0.49	0.47	0.43	0.84	0.09	CTSH
FIS	0.77		-0.93	0.82	-0.9	0.4	0.76	0.44	0.94	0.4	FIS
ERIC	-0.65	-0.93		-0.73	0.82	-0.36	-0.69	-0.33	-0.86	-0.34	ERIC
WIT	0.72	0.82	-0.73		-0.7	0.49	0.81	0.47	0.76	0.44	WIT
ASX	-0.61	-0.9	0.82	-0.7		-0.27	-0.66	-0.46	-0.81	-0.49	ASX
LDOS	0.49	0.4	-0.36	0.49	-0.27		0.43	-0.06	0.35	0.2	LDOS
BR	0.47	0.76	-0.69	0.81	-0.66	0.43		0.15	0.68	0.57	BR
HPE	0.43	0.44	-0.33	0.47	-0.46	-0.06	0.15		0.37	0.49	HPE
IT	0.84	0.94	-0.86	0.76	-0.81	0.35	0.68	0.37		0.2	IT
CDW	0.09	0.4	-0.34	0.44	-0.49	0.2	0.57	0.49	0.2		CDW
	CTSH	FIS	ERIC	WIT	ASX	LDOS	BR	HPE	IT	CDW

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High positive correlations

IT	+ 0.94	FIS
IT	+ 0.84	CTSH
WIT	+ 0.82	FIS
ASX	+ 0.82	ERIC
BR	+ 0.81	WIT
FIS	+ 0.77	CTSH

High negative correlations

ERIC	- 0.93	FIS
ASX	- 0.9	FIS
IT	- 0.86	ERIC
IT	- 0.81	ASX
WIT	- 0.73	ERIC
ASX	- 0.7	WIT

Risk-Adjusted Indicators

There is a big difference between Fiserv Stock performing well and Fiserv Common Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fiserv Common's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CTSH	1.46	(0.30)	0.00	(0.17)	0.00	0.00	2.81	(3.22)	13.80
FIS	1.32	(0.51)	0.00	(0.39)	0.00	0.00	1.92	(3.22)	11.36
ERIC	1.10	0.31	0.18	13.99	1.09	(1.30)	2.40	(1.55)	10.94
WIT	1.73	(0.24)	0.00	(0.21)	0.00	0.00	3.98	(4.60)	14.08
ASX	1.68	0.87	0.38	2.14	1.31	(1.97)	4.72	(2.63)	8.77
LDOS	1.49	(0.21)	0.00	(0.10)	0.00	0.00	2.83	(2.62)	17.71
BR	1.15	(0.37)	0.00	(1.58)	0.00	0.00	1.89	(4.36)	8.27
HPE	1.80	(0.19)	0.00	(0.04)	0.00	0.00	3.09	(4.90)	13.47
IT	2.17	(0.71)	0.00	(0.45)	0.00	0.00	3.17	(4.89)	26.20
CDW	1.35	(0.31)	0.00	(0.15)	0.00	0.00	2.29	(3.57)	15.48

Fiserv Common Competitive Analysis

The better you understand Fiserv Common competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fiserv Common's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fiserv Common's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	FISV	CTSH	FIS	ERIC	WIT	ASX	LDOS	BR	HPE	IT
	0.1 61.47 Fiserv	0.06 65.03 Cognizant	0.27 49.13 Fidelity	0.72 11.25 Telefonaktiebolaget	0.89 2.26 Wipro	3.36 23.96 ASE	1.57 173.50 Leidos	0.46 177.02 Broadridge	0.09 21.37 Hewlett	2.05 153.73 Gartner
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Unstable	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Weakest	Weakest	Good	Weakest	Strong	Weakest	Weakest	Weak	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Tiny	Small	Tiny	Tiny	Low	Low	Low	Small	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Hold	Not Available	Strong Buy	Buy	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Buy	Strong Buy	Buy	Strong Buy	Strong Hold	Hold	Strong Hold	Strong Hold
Current Ratio	1.06	2.27	0.77	1.17	2.02	1.18	0.93	1.23	0.92	0.62
Net Asset	80.13 B	20.69 B	33.78 B	279.23 B	1.29 T	889.33 B	13.49 B	8.54 B	75.91 B	8.09 B
Profit Margin	N/A	0.11	0.0146	0.12	0.15	0.063	0.0843	0.15	0.0017	0.11
EBITDA	8.92 B	4.17 B	3.38 B	45.82 B	220.45 B	118.84 B	2.41 B	1.69 B	2.63 B	1.23 B
Current Valuation	61.58 B	30.32 B	36.73 B	34.79 B	20.63 B	54.46 B	26.8 B	23.27 B	48.45 B	12.8 B
Price To Book	1.28	2.07	1.75	3.0	2.48	4.63	4.59	7.04	1.22	34.92
Operating Margin	N/A	0.16	0.24	N/A	0.15	0.0994	0.11	0.12	0.0341	0.19
Retained Earnings	23.57 B	15.16 B	(22.26 B)	42.35 B	716.48 B	96.64 B	4.65 B	3.86 B	(2.81 B)	6.72 B
Current Asset	1.51 B	7.91 B	3.51 B	22.48 B	505.59 B	156.73 B	1.79 B	1.29 B	28.92 B	1.14 B
Five Year Return	N/A	1.2	1.22	1.65	0.39	3.37	1.61	1.54	3.17	N/A
Beta	0.85	0.96	0.9	0.56	0.43	1.07	0.62	0.98	1.32	1.04
Number Of Employees	41 K	351.6 K	50 K	88.83 K	230 K	105.95 K	47 K	15 K	67 K	20.24 K
Shares Outstanding	542 M	478.25 M	517.85 M	3.07 B	10.48 B	2.19 B	127.86 M	116.75 M	1.33 B	70.45 M
Cash Flow From Operations	6.1 B	2.88 B	2.07 B	30.98 B	169.43 B	143.03 B	1.75 B	1.17 B	2.92 B	1.29 B
Annual Yield	N/A	0.0198	0.0338	0.0263	0.0593	0.0153	0.0094	0.0221	0.0266	N/A
Total Debt	29 B	1.57 B	11.54 B	46.04 B	192.03 B	264.1 B	5.93 B	3.46 B	22.36 B	3.62 B
Return On Equity	N/A	0.15	0.0118	0.28	0.15	0.12	0.31	0.42	0.0023	0.87
Number Of Shares Shorted	16.74 M	25.2 M	15.97 M	53.46 M	101.42 M	5.53 M	2.69 M	2.36 M	94.79 M	5.81 M
Book Value Per Share	48.59	31.35	26.7	30.79	0.94	2.53	38.9	24.67	18.73	4.51
Return On Asset	N/A	0.1	0.0429	0.0729	0.0677	0.0389	0.0991	0.0918	0.0149	0.0886
Current Liabilities	1.5 B	2.71 B	2.36 B	10.33 B	218.56 B	122.7 B	1.04 B	692.9 M	22.53 B	1.32 B
Total Asset	80.13 B	20.69 B	33.78 B	279.23 B	1.29 T	889.33 B	13.49 B	8.54 B	75.91 B	8.09 B
Debt To Equity	0.69	0.13	0.42	0.31	0.27	0.74	1.35	2.27	0.68	N/A
Target Price	95.84	90.2	78.0	10.08	2.65	23.31	215.15	245.88	26.01	190.46
Short Ratio	N/A	5.74	4.5	4.42	15.65	0.74	2.95	3.06	5.8	6.06
Last Dividend Paid	N/A	1.26	1.56	N/A	11.0	N/A	1.63	3.71	0.52	N/A
Shares Owned By Institutions	N/A	99.91	98.55	10.63	3.67	7.53	80.96	95.17	93.64	96.62
Market Capitalization	33.07 B	31.37 B	25.6 B	37.23 B	23.88 B	51.05 B	22.61 B	20.57 B	28.55 B	11.31 B
Price To Earning	31.93	13.57	43.12	9.47	18.64	12.08	22.14	33.75	5.52	114.89
Price To Earnings To Growth	0.52	1.2	0.38	3.53	2.61	1.38	2.34	1.41	0.88	0.81
Price To Sales	1.58	1.49	2.45	1.39	0.0263	0.0791	1.32	2.87	0.83	1.74
Net Income	3.48 B	2.23 B	787 M	26.72 B	132.18 B	40.66 B	1.45 B	839.5 M	57 M	729.23 M
Earnings Per Share	N/A	4.44	0.32	0.95	0.14	0.56	10.72	9.04	-0.04	9.39
Shares Owned By Insiders	N/A	0.09	0.12	N/A	N/A	N/A	0.57	0.49	0.46	3.38
Revenue	21.19 B	21.11 B	10.13 B	222.48 B	901.34 B	648.92 B	17.17 B	6.89 B	34.3 B	6.5 B
Working Capital	1.32 B	4.16 B	(908 M)	22.43 B	491.52 B	40.86 B	774 M	(44.2 M)	351 M	(5.75 M)
Cash And Equivalents	3.37 B	2.73 B	834 M	4.8 B	47.52 B	21.73 B	807 M	561.5 M	5.77 B	1.72 B
Cash Per Share	5.3	5.31	3.26	1.46	63.34	36.85	5.9	1.93	2.16	4.56
Gross Profit	N/A	7.12 B	3.84 B	114.44 B	269.12 B	114.19 B	3.1 B	2.24 B	10.38 B	4.44 B
Day Typical Price	61.47	65.09	49.09	11.2	2.26	23.69	173.42	176.54	21.53	155.6
Accumulation Distribution	146842.0	282620.0	76379.03	0.0177	84428.68	311720.0	19618.0	16066.71	384848.0	56801.5
Market Facilitation Index	N/A	N/A	N/A	0.2	N/A	N/A	0.0	0.0	N/A	0.0
Daily Balance Of Power	(0.05)	0.0207	0.115	0.4	0.5	0.729	(0.75)	0.2137	(0.03)	(0.49)
Period Momentum Indicator	(0.06)	0.04	0.13	0.08	0.02	0.78	(2.77)	0.81	(0.02)	(3.21)
Rate Of Daily Change	1.0	1.0	1.0	1.01	1.01	1.03	0.98	1.0	1.0	0.98
Day Median Price	61.47	65.13	49.07	11.18	2.26	23.56	173.39	176.31	21.61	156.54
Price Action Indicator	(0.04)	(0.07)	0.13	0.11	0.01	0.8	(1.27)	1.12	(0.24)	(4.42)
Relative Strength Index	35.35	40.48	15.06	71.8	34.94	54.48	44.63	20.28	43.29	28.05
Coefficient Of Variation	4728.94	(1,128)	(458.18)	532.49	(1,433)	248.14	(2,122)	(493.06)	(3,933)	(582.59)
Mean Deviation	1.56	1.46	1.32	1.1	1.73	1.68	1.49	1.15	1.8	2.17
Jensen Alpha	(0.05)	(0.30)	(0.51)	0.3147	(0.24)	0.8656	(0.21)	(0.37)	(0.19)	(0.71)
Total Risk Alpha	(0.17)	(0.42)	(0.61)	0.1556	(0.41)	0.6873	(0.35)	(0.52)	(0.30)	(0.94)
Sortino Ratio	(0.01)	N/A	N/A	0.1822	N/A	0.3837	N/A	N/A	N/A	N/A
Downside Variance	5.35	N/A	N/A	1.82	N/A	4.62	N/A	N/A	N/A	N/A
Standard Deviation	2.25	2.27	1.93	1.74	2.45	2.25	2.44	1.72	2.42	3.52
Kurtosis	3.06	6.47	6.41	10.25	1.9	0.4419	8.08	3.41	1.45	18.12
Potential Upside	2.75	2.81	1.92	2.4	3.98	4.72	2.83	1.89	3.09	3.17
Treynor Ratio	0.0318	(0.17)	(0.39)	13.99	(0.21)	2.14	(0.10)	(1.58)	(0.04)	(0.45)
Maximum Drawdown	13.52	13.8	11.36	10.94	14.08	8.77	17.71	8.27	13.47	26.2
Variance	5.06	5.14	3.73	3.02	6.0	5.04	5.97	2.95	5.87	12.39
Market Risk Adjusted Performance	0.0418	(0.16)	(0.38)	14.0	(0.20)	2.15	(0.09)	(1.57)	(0.03)	(0.44)
Risk Adjusted Performance	0.0227	(0.06)	(0.16)	0.1488	(0.05)	0.3139	(0.03)	(0.15)	(0.01)	(0.12)
Skewness	(0.06)	(1.91)	(1.93)	1.78	0.1473	0.1474	(1.38)	(1.58)	(0.50)	(3.29)
Semi Deviation	2.26	N/A	N/A	1.09	N/A	1.31	N/A	N/A	N/A	N/A
Information Ratio	(0.01)	(0.12)	(0.26)	0.1415	(0.10)	0.3672	(0.08)	(0.25)	(0.06)	(0.19)
Value At Risk	(2.36)	(3.22)	(3.22)	(1.55)	(4.60)	(2.63)	(2.62)	(4.36)	(4.90)	(4.89)
Expected Short fall	(1.55)	N/A	N/A	(1.30)	N/A	(1.97)	N/A	N/A	N/A	N/A
Downside Deviation	2.31	N/A	N/A	1.35	N/A	2.15	N/A	N/A	N/A	N/A
Semi Variance	5.11	N/A	N/A	1.18	N/A	1.71	N/A	N/A	N/A	N/A

Fiserv Common Competition Performance Charts

Five steps to successful analysis of Fiserv Common Competition

Fiserv Common's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fiserv Common Stock in relation to its competition. Fiserv Common's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Fiserv Common in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fiserv Common's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fiserv Common Stock, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Fiserv Stock Analysis

When running Fiserv Common's price analysis, check to measure Fiserv Common'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 Common is operating at the current time. Most of Fiserv Common's value examination focuses on studying past and present price action to predict the probability of Fiserv Common'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 Common's price. Additionally, you may evaluate how the addition of Fiserv Common to your portfolios can decrease your overall portfolio volatility.

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Fiserv Competitors

Fiserv Common vs CDW Corp Correlation

Average diversification

Moving together with Fiserv Stock

Moving against Fiserv Stock

Specify up to 10 symbols:

Fiserv Common Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Fiserv Common Competitive Analysis

Fiserv Common Competition Performance Charts

Five steps to successful analysis of Fiserv Common Competition

Complement your Fiserv Common position

Did You Try This Idea?

Run Restaurants Thematic Idea Now

Restaurants

Additional Tools for Fiserv Stock Analysis

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