Fiserv Inc Stock Alpha and Beta Analysis
| FI Stock | USD 155.89 2.60 1.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fiserv Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fiserv over a specified time horizon. Remember, high Fiserv's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fiserv's market risk premium analysis include:
Beta 1.12 | Alpha 0.0708 | Risk 1.14 | Sharpe Ratio 0.12 | Expected Return 0.13 |
Fiserv Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Fiserv |
Fiserv Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fiserv market risk premium is the additional return an investor will receive from holding Fiserv long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fiserv. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fiserv's performance over market.| α | 0.07 | β | 1.12 |
Fiserv expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fiserv's Buy-and-hold return. Our buy-and-hold chart shows how Fiserv performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fiserv Market Price Analysis
Market price analysis indicators help investors to evaluate how Fiserv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fiserv shares will generate the highest return on investment. By understating and applying Fiserv stock market price indicators, traders can identify Fiserv position entry and exit signals to maximize returns.
Fiserv Return and Market Media
The median price of Fiserv for the period between Tue, Jan 30, 2024 and Mon, Apr 29, 2024 is 150.11 with a coefficient of variation of 3.51. The daily time series for the period is distributed with a sample standard deviation of 5.26, arithmetic mean of 150.05, and mean deviation of 4.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 63646 shares by Guy Chiarello of Fiserv at 52.81 subject to Rule 16b-3 | 03/20/2024 |
2 | Fiserv Named One of Americas Most Innovative Companies by Fortune for Second Consecutive Year | 03/26/2024 |
3 | Acquisition by Yarkoni Charlotte of 204 shares of Fiserv subject to Rule 16b-3 | 03/28/2024 |
4 | Fiserv Small Business Index for March 2024 Seasonal Factors Impact Small Business Sales as Spring Arrives | 04/04/2024 |
5 | Prove Adds ID Verification Tools to AWS Marketplace | 04/16/2024 |
6 | Fidelity National Information Services Expected to Beat Earnings Estimates Can the Stock Move Higher | 04/18/2024 |
7 | Downtown Milwaukee office market seeing positive momentum led by Fiserv, Enerpac | 04/19/2024 |
8 | Visa Targets B2C Networks | 04/22/2024 |
9 | FI Stock Earnings Fiserv Beats EPS, Beats Revenue for Q1 2024 | 04/23/2024 |
10 | Synapse signs deal with TabaPay, files for bankruptcy | 04/24/2024 |
11 | Why Fiserv is a Top Value Stock for the Long-Term | 04/25/2024 |
12 | Acquisition by De Castro Henrique of 245 shares of Fiserv subject to Rule 16b-3 | 04/26/2024 |
About Fiserv Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fiserv or other stocks. Alpha measures the amount that position in Fiserv Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 64.34 | 73.77 | 68.48 | 131.97 | PTB Ratio | 2.22 | 2.11 | 2.72 | 3.07 |
Fiserv Upcoming Company Events
As portrayed in its financial statements, the presentation of Fiserv's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fiserv's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fiserv's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fiserv. Please utilize our Beneish M Score to check the likelihood of Fiserv's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Fiserv
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Fiserv Backtesting, Fiserv Valuation, Fiserv Correlation, Fiserv Hype Analysis, Fiserv Volatility, Fiserv History and analyze Fiserv Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
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Fiserv technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.