Fiserv Common Stock Stock Performance
| FISV Stock | USD 66.74 0.01 0.01% |
The firm shows a Beta (market volatility) of 1.56, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fiserv Common will likely underperform. At this point, Fiserv Common Stock has a negative expected return of -0.69%. Please make sure to confirm Fiserv Common's jensen alpha and daily balance of power , to decide if Fiserv Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fiserv Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (2.13) | Five Day Return (4.22) | Year To Date Return 1.77 | Ten Year Return 49.97 | All Time Return 24 K |
Last Split Factor 2:1 | Last Split Date 2018-03-20 |
1 | Is Fiserv an Undervalued Stock | 12/17/2025 |
2 | HBK Sorce Advisory LLC Acquires 4,364 Shares of Mastercard Incorporated MA | 12/23/2025 |
3 | Mizuho Analyst Bullish on Fiserv Amid Target Adjustments in Payments and IT Names | 12/31/2025 |
4 | How a 2025 Class Action and Bearish Options at Fiserv Has Changed Its Investment Story | 01/06/2026 |
5 | Clover Introduces Identity-Based Payments to Transform Everyday Transactions | 01/07/2026 |
6 | Is It Time To Reconsider Fiserv After A 66.5 percent One Year Share Price Decline | 01/08/2026 |
7 | Microsoft Corporation MSFT Shares Bought by Shaker Investments LLC OH | 01/09/2026 |
8 | Global Payments closes Worldpay purchase, issuer sale to FIS | 01/13/2026 |
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Fiserv Common Relative Risk vs. Return Landscape
If you would invest 11,800 in Fiserv Common Stock on October 16, 2025 and sell it today you would lose (5,125) from holding Fiserv Common Stock or give up 43.43% of portfolio value over 90 days. Fiserv Common Stock is currently does not generate positive expected returns and assumes 5.9619% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Fiserv, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fiserv Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiserv Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fiserv Common Stock, and traders can use it to determine the average amount a Fiserv Common'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 = -0.115
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FISV |
Based on monthly moving average Fiserv Common is not performing at its full potential. However, 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 Common by adding Fiserv Common to a well-diversified portfolio.
Fiserv Common Fundamentals Growth
Fiserv Stock prices reflect investors' perceptions of the future prospects and financial health of Fiserv Common, and Fiserv Common 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.
| Current Valuation | 61.58 B | ||||
| Shares Outstanding | 542 M | ||||
| Price To Earning | 31.93 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 20.46 B | ||||
| EBITDA | 8.84 B | ||||
| Net Income | 3.18 B | ||||
| Cash And Equivalents | 3.37 B | ||||
| Cash Per Share | 5.30 X | ||||
| Total Debt | 24.96 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 48.59 X | ||||
| Cash Flow From Operations | 6.63 B | ||||
| Market Capitalization | 33.07 B | ||||
| Total Asset | 77.18 B | ||||
| Retained Earnings | 23.57 B | ||||
| Working Capital | 1.32 B | ||||
| Current Asset | 1.51 B | ||||
| Current Liabilities | 1.5 B | ||||
About Fiserv Common Performance
Evaluating Fiserv Common's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fiserv Common 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 Common 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 | 0.09 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Fiserv Common Stock performance evaluation
Checking the ongoing alerts about Fiserv Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fiserv Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fiserv Common Stock generated a negative expected return over the last 90 days | |
| Fiserv Common Stock has high historical volatility and very poor performance | |
| Fiserv Common Stock is unlikely to experience financial distress in the next 2 years | |
| Fiserv Common Stock was previously known as FI Old and was traded on NASDAQ Exchange under the symbol FI. | |
| Fiserv Common Stock has a strong financial position based on the latest SEC filings | |
| Latest headline from americanbanker.com: Global Payments closes Worldpay purchase, issuer sale to FIS |
- Analyzing Fiserv Common'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 Common's stock is overvalued or undervalued compared to its peers.
- Examining Fiserv Common'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 Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiserv Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiserv Common's stock. These opinions can provide insight into Fiserv Common's potential for growth and whether the stock is currently undervalued or overvalued.
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.