Fiserv Performance

FIDelisted Stock  USD 63.80  0.11  0.17%   
The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. 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 0.0%. Please confirm Fiserv accumulation distribution, and the relationship between the potential upside and day median price , to decide if Fiserv will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Fiserv has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Fiserv is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Begin Period Cash FlowB
Total Cashflows From Investing Activities-2.4 B
  

Fiserv Relative Risk vs. Return Landscape

If you would invest  6,380  in Fiserv on November 17, 2025 and sell it today you would earn a total of  0.00  from holding Fiserv or generate 0.0% return on investment over 90 days. Fiserv is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% 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 Target Price Odds to finish over Current Price

The tendency of Fiserv Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 63.80 90 days 63.80 
close to 99
Based on a normal probability distribution, the odds of Fiserv to move above the current price in 90 days from now is close to 99 (This Fiserv probability density function shows the probability of Fiserv Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Fiserv has a beta of -0.31. This usually indicates as returns on the benchmark increase, returns on holding Fiserv are expected to decrease at a much lower rate. During a bear market, however, Fiserv is likely to outperform the market. Additionally Fiserv has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Fiserv Price Density   
       Price  

Predictive Modules for Fiserv

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fiserv. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
63.8063.8063.80
Details
Intrinsic
Valuation
LowRealHigh
60.6160.6170.18
Details

Fiserv Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fiserv is not an exception. The market had few large corrections towards the Fiserv's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fiserv, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fiserv within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.88
β
Beta against Dow Jones-0.31
σ
Overall volatility
23.45
Ir
Information ratio -0.17

Fiserv Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fiserv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fiserv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Fiserv is now traded under the symbol FISV. Please update your portfolios or report it if you believe this is an error. Report It!
Fiserv is not yet fully synchronised with the market data
Fiserv has a very high chance of going through financial distress in the upcoming years
Over 90.0% of the company shares are owned by institutional investors

Fiserv Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fiserv Stock often depends not only on the future outlook of the current and potential Fiserv's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fiserv's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding582.1 M
Cash And Short Term Investments1.2 B

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.

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.
Franks International N.V., together with its subsidiaries, provides various engineered tubular services for the oil and gas exploration and production, and oilfield services companies in the United States, Europe, the Middle East, Africa, Latin America, the Asia Pacific, and internationally. Franks International N.V. was founded in 1938 and is headquartered in Den Helder, the Netherlands. Franks International operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2400 people.

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.
Fiserv is now traded under the symbol FISV. Please update your portfolios or report it if you believe this is an error. Report It!
Fiserv is not yet fully synchronised with the market data
Fiserv has a very high chance of going through financial distress in the upcoming years
Over 90.0% of the company shares are owned by institutional investors
Evaluating Fiserv's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fiserv's stock performance include:
  • 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.
It's essential to remember that evaluating Fiserv's stock performance is not an exact science, and many factors can impact Fiserv's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 gross domestic product.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in Fiserv Stock

If you are still planning to invest in Fiserv 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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