Fiserv Price To Earning vs. Revenue

F1IS34 Stock  BRL 630.63  1.95  0.31%   
Based on Fiserv's profitability indicators, Fiserv Inc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Fiserv's ability to earn profits and add value for shareholders.
For Fiserv profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fiserv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fiserv Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fiserv's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fiserv Inc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Fiserv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiserv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiserv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fiserv Inc Revenue vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fiserv's current stock value. Our valuation model uses many indicators to compare Fiserv value to that of its competitors to determine the firm's financial worth.
Fiserv Inc is rated # 5 in price to earning category among its peers. It is rated below average in revenue category among its peers totaling about  675,520,400  of Revenue per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fiserv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fiserv's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Fiserv Revenue vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Fiserv

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
24.02 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Fiserv

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
16.23 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Fiserv Revenue vs Competition

Fiserv Inc is rated below average in revenue category among its peers. Market size based on revenue of Information Technology Services industry is currently estimated at about 203.27 Billion. Fiserv holds roughly 16.23 Billion in revenue claiming about 8% of equities under Information Technology Services industry.

Fiserv Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fiserv, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fiserv will eventually generate negative long term returns. The profitability progress is the general direction of Fiserv's change in net profit over the period of time. It can combine multiple indicators of Fiserv, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Fiserv Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fiserv. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fiserv position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fiserv's important profitability drivers and their relationship over time.

Use Fiserv in pair-trading

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 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 will appreciate offsetting losses from the drop in the long position's value.

Fiserv Pair Trading

Fiserv Inc Pair Trading Analysis

The ability to find closely correlated positions to Fiserv 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 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 - 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 Inc to buy it.
The correlation of Fiserv 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fiserv Inc 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 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fiserv position

In addition to having Fiserv in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 constituents at this time.
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Other Information on Investing in Fiserv Stock

To fully project Fiserv's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fiserv Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fiserv's income statement, its balance sheet, and the statement of cash flows.
Potential Fiserv investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fiserv investors may work on each financial statement separately, they are all related. The changes in Fiserv's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fiserv's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.