Fiserv Competitors

Summary

FISVDelisted Stock

USD 114.23 1.69 1.50%

Fiserv Inc competes with Jack Henry, Cognizant Technology, CDW Corp, Broadridge Financial, and Gartner; as well as few others. The company conducts business under IT Services sector and is part of Information Technology industry. Analyzing Fiserv 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 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fiserv competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fiserv'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
114.23	114.23	114.23

Details

Intrinsic

Valuation

Low	Real	High
96.65	96.65	125.65

Details

Naive

Forecast

Low	Next	High
114.26	114.26	114.26

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
110.94	116.89	122.83

Details

Fiserv Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fiserv and its competitors represents the degree of relationship between the price movements of corresponding delisted 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 Inc does not affect the price movement of the other competitor.

	JKHY	CTSH	CDW	BR	IT	FIS	G	INFY	LDOS	CACI
JKHY		-0.14	0.0	0.26	0.54	0.79	-0.19	-0.23	0.54	0.75	JKHY
CTSH	-0.14		-0.33	0.64	0.53	0.06	0.76	0.08	0.43	0.15	CTSH
CDW	0.0	-0.33		-0.64	-0.4	-0.42	-0.73	0.64	-0.47	-0.13	CDW
BR	0.26	0.64	-0.64		0.78	0.55	0.82	-0.21	0.52	0.27	BR
IT	0.54	0.53	-0.4	0.78		0.76	0.57	-0.23	0.7	0.61	IT
FIS	0.79	0.06	-0.42	0.55	0.76		0.22	-0.46	0.64	0.7	FIS
G	-0.19	0.76	-0.73	0.82	0.57	0.22		-0.23	0.44	0.05	G
INFY	-0.23	0.08	0.64	-0.21	-0.23	-0.46	-0.23		-0.58	-0.48	INFY
LDOS	0.54	0.43	-0.47	0.52	0.7	0.64	0.44	-0.58		0.89	LDOS
CACI	0.75	0.15	-0.13	0.27	0.61	0.7	0.05	-0.48	0.89		CACI
	JKHY	CTSH	CDW	BR	IT	FIS	G	INFY	LDOS	CACI

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High positive correlations

CACI	+ 0.89	LDOS
G	+ 0.82	BR
FIS	+ 0.79	JKHY
IT	+ 0.78	BR
G	+ 0.76	CTSH
FIS	+ 0.76	IT

High negative correlations

G	- 0.73	CDW
BR	- 0.64	CDW
LDOS	- 0.58	INFY
CACI	- 0.48	INFY
LDOS	- 0.47	CDW
INFY	- 0.46	FIS

Risk-Adjusted Indicators

There is a big difference between Fiserv Stock performing well and Fiserv 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'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
JKHY	0.85	0.06	(0.03)	7.07	0.99	(0.85)	1.83	(1.51)	5.31
CTSH	0.95	(0.06)	(0.03)	0.04	1.43	(0.86)	1.93	(1.89)	9.84
CDW	1.41	(0.48)	0.00	(0.23)	0.00	0.00	2.02	(3.50)	14.62
BR	0.67	0.06	0.02	0.23	0.60	(0.77)	1.66	(1.26)	5.12
IT	0.81	0.00	0.01	0.10	1.08	(0.77)	1.37	(2.06)	7.23
FIS	0.77	0.09	0.02	0.44	1.00	(0.79)	1.44	(1.35)	5.40
G	0.98	0.17	0.15	0.30	0.80	(1.13)	2.64	(1.63)	11.64
INFY	0.89	(0.10)	0.00	(0.04)	0.00	0.00	1.79	(2.11)	4.88
LDOS	1.23	0.07	0.02	0.18	2.76	(1.21)	2.17	(1.90)	23.10
CACI	1.24	(0.07)	(0.03)	0.03	2.52	(1.08)	2.84	(4.18)	14.84

Unable to evaluate fundamental data of [JKHY, CTSH, CDW, BR, IT, FIS, G, INFY, LDOS, CACI, EXLS] at this time. Please try again later

All Fundamental Data

Fiserv Competitive Analysis

The better you understand Fiserv competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fiserv'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'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	JKHY	CTSH	CDW	BR	IT	FIS	G	INFY	LDOS
	1.50 114.23 Fiserv	0.21 172.14 Jack	0.95 79.61 Cognizant	0.06 178.28 CDW	0.72 229.11 Broadridge	0.74 523.09 Gartner	0.58 86.00 Fidelity	1.48 46.50 Genpact	3.23 22.67 Infosys	1.57 164.69 Leidos
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Insignificant	Very Weak	Good	OK	OK	Good	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Low	Very Low	Low	Low	Below Average	Very Small	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Strong Hold	Cautious Hold	Strong Hold	Buy	Strong Hold	Strong Buy	Strong Hold	Hold
Current Ratio	1.06	1.13	2.27	1.29	1.23	0.62	0.77	1.58	2.01	0.93
Net Asset	83.87 B	2.92 B	18.48 B	13.28 B	8.24 B	7.84 B	55.1 B	4.81 B	16.52 B	12.7 B
Profit Margin	0.13	0.18	0.12	0.0533	0.11	0.17	0.14	0.14	0.17	0.0737
EBITDA	6.76 B	714.31 M	3.35 B	1.68 B	1.56 B	1.27 B	2.91 B	630.86 M	4.21 B	931 M
Operating Margin	0.22	0.25	0.15	0.0877	0.0945	0.17	0.24	0.15	0.22	0.12
Current Valuation	85.2 B	12.58 B	38.3 B	28.48 B	30.1 B	41.1 B	55.92 B	8.71 B	87.29 B	25.93 B
Price To Book	2.13	6.49	2.66	9.98	12.05	37.53	2.79	3.29	8.43	4.76
Retained Earnings	17.38 B	3.08 B	13.3 B	(1.53 B)	3.44 B	4.74 B	(22.86 B)	1.09 B	12.56 B	2.36 B
Current Asset	1.51 B	431.93 M	7.91 B	2.79 B	1.29 B	1.14 B	3.51 B	1.2 B	7.8 B	1.79 B
Five Year Return	N/A	1.06	1.2	1.04	1.54	N/A	1.22	0.9	2.34	1.61
Beta	0.85	0.64	1.05	1.05	1.06	1.32	1.07	1.14	0.63	0.69
Number Of Employees	41 K	7.17 K	340.1 K	15.1 K	14 K	20.99 K	60 K	138.5 K	317.79 K	47 K
Shares Outstanding	617.31 M	72.96 M	495.82 M	133.26 M	116.89 M	77.13 M	538.35 M	176.36 M	4.14 B	133.43 M
Cash Flow From Operations	4.62 B	568.04 M	2.33 B	1.6 B	1.06 B	1.16 B	4.33 B	490.81 M	3.15 B	1.17 B
Annual Yield	N/A	0.0128	0.0155	0.0142	0.0155	N/A	0.0168	0.0133	0.0226	0.0097
Total Debt	20.95 B	209.6 M	1.31 B	5.81 B	3.58 B	3.07 B	19.34 B	1.5 B	1 B	5.2 B
Return On Equity	0.0785	0.22	0.16	0.53	0.32	1.3	0.0303	0.3	0.31	0.27
Z Score	2.8	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0324	0.11	0.0978	0.079	0.0827	0.095	0.0259	0.0846	0.15	0.0845
Number Of Shares Shorted	9.15 M	1.66 M	15.49 M	3.78 M	1.62 M	1.07 M	12.59 M	5.2 M	74.94 M	1.49 M
Book Value Per Share	48.59	26.39	29.14	17.64	18.87	13.74	30.51	13.58	2.61	34.6
Current Liabilities	1.5 B	443.73 M	2.71 B	1.89 B	692.9 M	1.32 B	2.36 B	594.48 M	2 B	1.04 B
Total Asset	83.87 B	2.92 B	18.48 B	13.28 B	8.24 B	7.84 B	55.1 B	4.81 B	16.52 B	12.7 B
Debt To Equity	0.69	0.12	0.13	5.14	2.27	N/A	0.42	1.04	0.081	1.35
Short Ratio	3.4	3.87	5.18	3.96	3.75	4.75	5.01	6.13	9.08	1.99
Target Price	133.11	192.93	83.87	223.52	225.85	544.61	94.94	47.18	23.12	207.03
Last Dividend Paid	N/A	2.17	1.2	2.48	3.28	N/A	1.6	0.6	0.49	1.52
Shares Owned By Institutions	93.22	97.48	99.34	96.33	92.83	93.02	97.7	98.94	12.23	78.74
Market Capitalization	70.52 B	12.59 B	39.1 B	23.74 B	26.59 B	40.05 B	46.03 B	8.08 B	90.96 B	21.98 B
Price To Earning	31.93	49.36	13.57	24.73	33.75	114.89	43.12	28.59	28.16	22.14
Price To Earnings To Growth	0.98	2.89	1.29	1.53	2.11	1.99	0.65	1.7	3.29	2.34
Price To Sales	3.6	5.61	2.01	1.14	4.09	6.52	4.59	1.73	4.83	1.35
Net Income	2.58 B	381.82 M	2.13 B	1.1 B	698.1 M	882.47 M	499 M	631.25 M	3.17 B	208 M
Earnings Per Share	3.84	5.47	4.52	8.18	5.78	13.52	0.97	3.64	0.77	8.79
Shares Owned By Insiders	0.53	0.65	0.16	0.3	0.67	2.86	0.1	1.06	N/A	1.0
Revenue	17.74 B	2.22 B	19.35 B	21.38 B	6.51 B	5.91 B	9.82 B	4.48 B	18.56 B	15.44 B
Working Capital	1.09 B	(1.8 M)	4.17 B	1.26 B	119 M	(349.83 M)	(4.53 B)	573.58 M	6.07 B	1.01 B
Cash And Equivalents	3.37 B	48.79 M	2.73 B	384.6 M	252.3 M	698 M	2.19 B	646.76 M	2.31 B	807 M
Cash Per Share	5.3	0.67	5.31	2.84	1.93	4.56	3.26	2.53	0.78	5.9
Gross Profit	9.74 B	858.64 M	7.04 B	4.69 B	1.79 B	3.78 B	5.71 B	1.54 B	5.39 B	2.08 B
Day Typical Price	114.26	171.94	78.87	177.66	227.73	521.08	85.75	45.84	22.37	164.85
Accumulation Distribution	0.0309	0.0154	0.0279	0.0215	0.0181	0.0139	0.0251	0.0424	0.0397	0.0332
Market Facilitation Index	3.59	2.67	2.22	3.86	4.15	7.26	2.18	1.97	0.9	5.57
Daily Balance Of Power	0.4708	(0.13)	0.3378	0.0285	0.3952	0.5303	0.2294	0.3452	0.7889	0.456
Period Momentum Indicator	1.69	(0.36)	0.75	0.11	1.64	3.85	0.5	0.68	0.71	2.54
Rate Of Daily Change	1.02	1.0	1.01	1.0	1.01	1.01	1.01	1.01	1.03	1.02
Day Median Price	114.28	171.83	78.5	177.35	227.04	520.07	85.62	45.52	22.22	164.94
Price Action Indicator	0.8	0.12	1.48	0.99	2.9	4.94	0.63	1.32	0.81	1.02
Relative Strength Index	50.24	41.58	55.51	33.23	63.8	52.84	48.54	70.93	55.87	45.19
Coefficient Of Variation	(4,048)	1437.52	2317.99	(646.60)	760.0	947.86	795.72	627.26	(6,748)	1449.18
Mean Deviation	1.05	0.8452	0.9459	1.41	0.6737	0.8142	0.7657	0.9802	0.8886	1.23
Jensen Alpha	(0.05)	0.0627	(0.06)	(0.48)	0.0641	0.0036	0.0913	0.1676	(0.10)	0.0694
Total Risk Alpha	(0.26)	(0.07)	(0.13)	(0.61)	(0.01)	(0.04)	(0.01)	0.0377	(0.18)	(0.16)
Sortino Ratio	N/A	(0.03)	(0.03)	N/A	0.0191	0.0097	0.0159	0.1451	N/A	0.0187
Downside Variance	N/A	1.17	2.35	N/A	0.5455	1.68	1.32	1.11	N/A	9.35
Standard Deviation	1.61	1.06	1.36	2.11	0.9392	1.16	1.02	1.65	1.17	2.42
Kurtosis	6.44	0.073	4.04	10.76	3.96	3.25	1.85	17.48	0.5937	18.8
Potential Upside	2.14	1.83	1.93	2.02	1.66	1.37	1.44	2.64	1.79	2.17
Treynor Ratio	(1.37)	7.07	0.0439	(0.23)	0.2282	0.1028	0.4444	0.2958	(0.04)	0.1784
Maximum Drawdown	9.17	5.31	9.84	14.62	5.12	7.23	5.4	11.64	4.88	23.1
Variance	2.59	1.12	1.85	4.44	0.8821	1.34	1.03	2.71	1.36	5.84
Market Risk Adjusted Performance	(1.36)	7.08	0.0539	(0.22)	0.2382	0.1128	0.4544	0.3058	(0.03)	0.1884
Risk Adjusted Performance	(0.01)	0.0559	0.0373	(0.11)	0.1022	0.0839	0.0983	0.127	(0.01)	0.0595
Skewness	(0.35)	(0.01)	0.1208	(2.04)	1.26	0.1395	(0.93)	3.19	(0.07)	(2.12)
Semi Deviation	N/A	0.9892	1.43	N/A	0.5957	1.08	1.0	0.8036	N/A	2.76
Information Ratio	(0.09)	(0.03)	(0.04)	(0.21)	0.015	0.0108	0.0179	0.0929	(0.11)	0.0237
Value At Risk	(1.80)	(1.51)	(1.89)	(3.50)	(1.26)	(2.06)	(1.35)	(1.63)	(2.11)	(1.90)
Expected Short fall	N/A	(0.85)	(0.86)	N/A	(0.77)	(0.77)	(0.79)	(1.13)	N/A	(1.21)
Downside Deviation	N/A	1.08	1.53	N/A	0.7386	1.3	1.15	1.05	N/A	3.06
Semi Variance	N/A	0.9786	2.03	N/A	0.3549	1.17	1.01	0.6458	N/A	7.62

Fiserv Competition Performance Charts

Five steps to successful analysis of Fiserv Competition

Fiserv'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 Inc in relation to its competition. Fiserv's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Fiserv 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's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fiserv Inc, 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.

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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Other Consideration for investing in Fiserv Stock

If you are still planning to invest in Fiserv Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiserv's history and understand the potential risks before investing.

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Fiserv Competitors

Specify up to 10 symbols:

Fiserv Competition Correlation Matrix

Risk-Adjusted Indicators

Fiserv Competitive Analysis

Fiserv Competition Performance Charts

Five steps to successful analysis of Fiserv Competition

Complement your Fiserv position

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Other Consideration for investing in Fiserv Stock

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