Fiserv (Germany) Analysis

FIV Stock  EUR 195.74  0.28  0.14%   
Fiserv Inc is undervalued with Real Value of 224.49 and Hype Value of 195.74. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fiserv's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fiserv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Fiserv Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The book value of Fiserv was currently reported as 48.93. The company has Price/Earnings To Growth (PEG) ratio of 0.96. Fiserv Inc had not issued any dividends in recent years. The entity had 2:1 split on the 20th of March 2018. Fiserv, Inc., together with its subsidiaries, provides financial services technology worldwide. The company was founded in 1984 and is headquartered in Brookfield, Wisconsin. FISERV INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people. To learn more about Fiserv Inc call Frank Bisignano at 262 879 5000 or check out https://www.fiserv.com.

Fiserv Inc Investment Alerts

Fiserv Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 93.0% of the company shares are owned by institutional investors

Fiserv Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 68.3 B. 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 17th of December 2024, Fiserv shows the Coefficient Of Variation of 534.14, mean deviation of 1.22, and Downside Deviation of 1.72. 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. Please confirm Fiserv Inc jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Fiserv Inc is priced favorably, providing market reflects its regular price of 195.74 per share.

Fiserv Inc Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Outstanding Bonds

Fiserv issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fiserv Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fiserv bonds can be classified according to their maturity, which is the date when Fiserv Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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.

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 financial services technology worldwide. The company was founded in 1984 and is headquartered in Brookfield, Wisconsin. FISERV INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fiserv to your portfolios without increasing risk or reducing expected return.

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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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