Fiserv (Mexico) Analysis
| FISV Stock | MXN 4,460 51.12 1.16% |
Fiserv Inc is overvalued with Real Value of 4147.91 and Hype Value of 4460.12. The main objective of Fiserv stock analysis is to determine its intrinsic value, which is an estimate of what Fiserv Inc is worth, separate from its market price. There are two main types of Fiserv's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fiserv's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fiserv's stock to identify patterns and trends that may indicate its future price movements.
The Fiserv stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Fiserv Stock trading window is adjusted to America/Mexico City timezone.
Fiserv |
Fiserv Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The book value of Fiserv was currently reported as 48.27. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Fiserv Inc recorded earning per share (EPS) of 78.54. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 20th of March 2018. Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company was incorporated in 1984 and is headquartered in Brookfield, Wisconsin. FISERV INC operates under Information Technology Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 44000 people. To learn more about Fiserv Inc call Jeffery Yabuki at 262 879 5000 or check out https://www.fiserv.com.Fiserv Inc Investment Alerts
| Over 94.0% of the company shares are owned by institutional investors |
Fiserv Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.38 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fiserv's market, we take the total number of its shares issued and multiply it by Fiserv's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fiserv Profitablity
Fiserv's profitability indicators refer to fundamental financial ratios that showcase Fiserv's ability to generate income relative to its revenue or operating costs. If, let's say, Fiserv is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fiserv's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fiserv's profitability requires more research than a typical breakdown of Fiserv's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 27th of November, Fiserv shows the Mean Deviation of 1.13, variance of 4.99, and Standard Deviation of 2.23. Fiserv Inc 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 Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fiserv middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fiserv Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fiserv Predictive Daily Indicators
Fiserv intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fiserv stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4460.12 | |||
| Day Typical Price | 4460.12 | |||
| Price Action Indicator | 25.56 | |||
| Period Momentum Indicator | 51.12 | |||
| Relative Strength Index | 95.28 |
Fiserv Forecast Models
Fiserv's time-series forecasting models are one of many Fiserv's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fiserv's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fiserv Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fiserv prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fiserv shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fiserv. By using and applying Fiserv Stock analysis, traders can create a robust methodology for identifying Fiserv entry and exit points for their positions.
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company was incorporated in 1984 and is headquartered in Brookfield, Wisconsin. FISERV INC operates under Information Technology Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 44000 people.
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Additional 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.