Fiserv, Stock Alpha and Beta Analysis
| FI Stock | USD 221.56 4.15 1.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fiserv,. 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 0.86 | Alpha 0.3 | Risk 1.03 | Sharpe Ratio 0.4 | Expected Return 0.41 |
Fiserv, Quarterly Cash And Equivalents |
|
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 | 0.30 | β | 0.86 |
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 Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 187.94 with a coefficient of variation of 8.34. The daily time series for the period is distributed with a sample standard deviation of 15.85, arithmetic mean of 190.01, and mean deviation of 14.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Melio Raises 150 Million To Expand B2B Payments Partnerships | 10/31/2024 |
2 | Fiserv, Capital One, others invest 150M in Melio | 11/04/2024 |
3 | Fiserv, Inc. Shares Bought by Venturi Wealth Management LLC | 11/11/2024 |
4 | Harbour Investments Inc. Acquires 75 Shares of Fiserv, Inc. | 11/14/2024 |
5 | Fiservs chief accounting officer Kenneth Best sells 4.47 million in stock | 11/15/2024 |
6 | Fiserv stock gets price target boost from BMO Capital on upside potential | 11/18/2024 |
7 | Fiserv partners with Automatic Data Processing for small business solutions | 11/19/2024 |
8 | Fiserv Driving Fintech Growth with Clovers Global Expansion | 11/20/2024 |
9 | Why Is Fiserv Up 7.7 percent Since Last Earnings Report | 11/21/2024 |
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, 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 | 125.32 | 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. For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.