Fiserv, Stock Performance
| FI Stock | USD 217.41 0.53 0.24% |
On a scale of 0 to 100, Fiserv, holds a performance score of 30. The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. Fiserv, returns are very sensitive to returns on the market. As the market goes up or down, Fiserv, is expected to follow. Please check Fiserv,'s expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Fiserv,'s price patterns will revert.
Risk-Adjusted Performance
30 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Fiserv, are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady forward indicators, Fiserv, demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.15 | Five Day Return 3.71 | Year To Date Return 64.02 | Ten Year Return 523.11 | All Time Return 78.7 K |
Last Split Factor 2:1 | Dividend Date 2017-09-15 | Ex Dividend Date 2017-08-29 | Last Split Date 2018-03-20 |
1 | Disposition of 744 shares by Frank Bisignano of Fiserv, subject to Rule 16b-3 | 10/29/2024 |
2 | Forte Capital LLC ADV Has 524,000 Stock Holdings in Fiserv, Inc. | 11/08/2024 |
3 | Acceleron Announces Partnership With Fiserv to Deliver Seamless Foreign Exchange Services | 11/12/2024 |
4 | Earnings call Paysafe reports steady growth and strategic expansion | 11/14/2024 |
5 | Kenneth Best Sells 20,821 Shares of Fiserv, Inc. Stock | 11/15/2024 |
6 | Tanium Kicks Off Ninth Annual Converge Event in Orlando with Record-Breaking Attendance | 11/18/2024 |
7 | Fiserv partners with Automatic Data Processing for small business solutions | 11/19/2024 |
| Begin Period Cash Flow | 3.2 B |
Fiserv, |
Fiserv, Relative Risk vs. Return Landscape
If you would invest 16,985 in Fiserv, on August 24, 2024 and sell it today you would earn a total of 4,756 from holding Fiserv, or generate 28.0% return on investment over 90 days. Fiserv, is generating 0.3978% of daily returns and assumes 1.0283% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Fiserv, on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Fiserv, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiserv,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fiserv,, and traders can use it to determine the average amount a Fiserv,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3868
| Best Portfolio | Best Equity | |||
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| Small Returns | FI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Fiserv, is performing at about 30% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fiserv, by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0432 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 148.77 B | ||||
| Shares Outstanding | 568.92 M | ||||
| Price To Earning | (8.83) X | ||||
| Price To Book | 4.47 X | ||||
| Price To Sales | 6.16 X | ||||
| Revenue | 19.09 B | ||||
| Gross Profit | 9.74 B | ||||
| EBITDA | 7.81 B | ||||
| Net Income | 3.07 B | ||||
| Cash And Equivalents | 902 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 23.9 B | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.55 X | ||||
| Book Value Per Share | 48.69 X | ||||
| Cash Flow From Operations | 5.16 B | ||||
| Earnings Per Share | 5.19 X | ||||
| Market Capitalization | 123.99 B | ||||
| Total Asset | 90.89 B | ||||
| Retained Earnings | 20.44 B | ||||
| Working Capital | 1.26 B | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 189.63 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.49 | 9.01 | |
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.08 | 0.13 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.10 | 0.12 |
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 unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Fiserv partners with Automatic Data Processing for small business solutions |
- 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.
Complementary Tools for Fiserv, Stock analysis
When running Fiserv,'s price analysis, check to measure Fiserv,'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, is operating at the current time. Most of Fiserv,'s value examination focuses on studying past and present price action to predict the probability of Fiserv,'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,'s price. Additionally, you may evaluate how the addition of Fiserv, to your portfolios can decrease your overall portfolio volatility.
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