Fiserv Cdr Stock Net Income
| FI Stock | 6.10 0.15 2.52% |
As of the 5th of February, Fiserv CDR shows the Standard Deviation of 2.03, variance of 4.12, and Mean Deviation of 1.46. Fiserv CDR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Fiserv CDR Total Revenue |
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Market Capitalization 36.2 B | Earnings Share 6.467 |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 3.6 B | 3.2 B | |
| Net Income | 3.7 B | 3.3 B |
Fiserv | Net Income |
Evaluating Fiserv CDR's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Fiserv CDR's fundamental strength.
Latest Fiserv CDR's Net Income Growth Pattern
Below is the plot of the Net Income of Fiserv CDR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fiserv CDR financial statement analysis. It represents the amount of money remaining after all of Fiserv CDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fiserv CDR's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fiserv CDR's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.18 B | 10 Years Trend |
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Net Income |
| Timeline |
Fiserv Net Income Regression Statistics
| Arithmetic Mean | 2,699,428,431 | |
| Geometric Mean | 2,682,335,273 | |
| Coefficient Of Variation | 12.28 | |
| Mean Deviation | 259,125,836 | |
| Median | 2,530,000,000 | |
| Standard Deviation | 331,538,422 | |
| Sample Variance | 109917.7T | |
| Range | 1.1B | |
| R-Value | 0.72 | |
| Mean Square Error | 57288.4T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 46,950,041 | |
| Total Sum of Squares | 1758683.6T |
Fiserv Net Income History
Fiserv CDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fiserv CDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fiserv CDR.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Fiserv CDR on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Fiserv CDR or generate 0.0% return on investment in Fiserv CDR over 90 days. Fiserv CDR is related to or competes with Postmedia Network, Air Canada, Uniserve Communications, Loral Space, and Aris Mining. Fiserv CDR is entity of Canada. It is traded as Stock on TO exchange. More
Fiserv CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fiserv CDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fiserv CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.52 |
Fiserv CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiserv CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fiserv CDR's standard deviation. In reality, there are many statistical measures that can use Fiserv CDR historical prices to predict the future Fiserv CDR's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (1.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fiserv CDR'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.
Fiserv CDR February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (496.88) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.52 | |||
| Skewness | (1.34) | |||
| Kurtosis | 4.54 |
Fiserv CDR Backtested Returns
Fiserv CDR secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2 % return per unit of risk over the last 3 months. Fiserv CDR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fiserv CDR's Variance of 4.12, standard deviation of 2.03, and Mean Deviation of 1.46 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Fiserv CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiserv CDR is expected to be smaller as well. At this point, Fiserv CDR has a negative expected return of -0.41%. Please make sure to confirm Fiserv CDR's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Fiserv CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | -1 |
Near perfect reversele predictability
Fiserv CDR has near perfect reversele predictability. Overlapping area represents the amount of predictability between Fiserv CDR time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fiserv CDR price movement. The serial correlation of -1.0 indicates that 100.0% of current Fiserv CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -1.0 | |
| Spearman Rank Test | -1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fiserv Interest Income
Interest Income |
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Based on the recorded statements, Fiserv CDR reported net income of 3.18 B. This is much higher than that of the Technology sector and significantly higher than that of the Information Technology Services industry. The net income for all Canada stocks is significantly lower than that of the firm.
Fiserv Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fiserv CDR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fiserv CDR could also be used in its relative valuation, which is a method of valuing Fiserv CDR by comparing valuation metrics of similar companies.Fiserv CDR is currently under evaluation in net income category among its peers.
Fiserv Fundamentals
| Return On Equity | 13.64 | ||||
| Revenue | 20.46 B | ||||
| Net Income | 3.18 B | ||||
| Cash And Equivalents | 2.99 B | ||||
| Total Debt | 50.11 B | ||||
| Cash Flow From Operations | 6.63 B | ||||
| Earnings Per Share | 6.47 X | ||||
| Number Of Employees | 38 K | ||||
| Market Capitalization | 36.19 B | ||||
| Total Asset | 77.18 B | ||||
| Retained Earnings | 23.57 B | ||||
| Net Asset | 77.18 B |
About Fiserv CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fiserv CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fiserv CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fiserv CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Fiserv CDR
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 CDR 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 CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Fiserv Stock
Moving against Fiserv Stock
| 0.44 | ISGI | InsuraGuest Technologies | PairCorr |
| 0.34 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.34 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to Fiserv CDR 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 CDR 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 CDR - 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 CDR to buy it.
The correlation of Fiserv CDR 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 CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fiserv CDR 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 CDR 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.Other Information on Investing in Fiserv Stock
Fiserv CDR financial ratios help investors to determine whether Fiserv Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fiserv with respect to the benefits of owning Fiserv CDR security.