Fiserv (Brazil) Performance
| F1IS34 Stock | BRL 628.68 1.20 0.19% |
On a scale of 0 to 100, Fiserv holds a performance score of 22. The firm shows a Beta (market volatility) of -0.0139, which means not very significant fluctuations relative to the market. 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. Please check Fiserv's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Fiserv's price patterns will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Fiserv Inc are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Fiserv sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Fiserv |
Fiserv Relative Risk vs. Return Landscape
If you would invest 47,856 in Fiserv Inc on September 23, 2024 and sell it today you would earn a total of 15,012 from holding Fiserv Inc or generate 31.37% return on investment over 90 days. Fiserv Inc is generating 0.4384% of daily returns and assumes 1.5244% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Fiserv, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 Inc, 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 = 0.2876
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | F1IS34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Fiserv is performing at about 22% 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 | 0.0811 | |||
| Return On Asset | 0.0288 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 453.62 B | |||
| Shares Outstanding | 1.27 B | |||
| Price To Earning | 24.02 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 19.66 X | |||
| Revenue | 16.23 B | |||
| EBITDA | 5.56 B | |||
| Cash And Equivalents | 831 M | |||
| Cash Per Share | 2.49 X | |||
| Total Debt | 20.2 B | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 96.55 X | |||
| Cash Flow From Operations | 4.03 B | |||
| Earnings Per Share | 10.19 X | |||
| Total Asset | 76.25 B | |||
About Fiserv Performance
By analyzing 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.
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 Brazil and is traded on Sao Paolo Stock Exchange. It employs 44000 people.Things to note about Fiserv Inc 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 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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.
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |