Fiserv Total Assets vs Long Term Investments Analysis
FI Stock | USD 153.68 0.46 0.30% |
Fiserv financial indicator trend analysis is much more than just examining Fiserv Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fiserv Inc is a good investment. Please check the relationship between Fiserv Total Assets and its Long Term Investments accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Total Assets vs Long Term Investments
Total Assets vs Long Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fiserv Inc Total Assets account and Long Term Investments. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Fiserv's Total Assets and Long Term Investments is 0.82. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Fiserv Inc, assuming nothing else is changed. The correlation between historical values of Fiserv's Total Assets and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Fiserv Inc are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Total Assets i.e., Fiserv's Total Assets and Long Term Investments go up and down completely randomly.
Correlation Coefficient | 0.82 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Total Assets
Total assets refers to the total amount of Fiserv assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Fiserv Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Long Term Investments
Long Term Investments is an item on the asset side of Fiserv balance sheet that represents investments Fiserv Inc intends to hold for over a year. Fiserv Inc long term investments may include different instruments such as stocks, bonds, real estate and cash.Most indicators from Fiserv's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fiserv Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. As of now, Fiserv's Enterprise Value is increasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 16.2B | 17.7B | 19.1B | 20.0B | Depreciation And Amortization | 3.3B | 3.0B | 2.9B | 3.1B |
Fiserv fundamental ratios Correlations
Click cells to compare fundamentals
Fiserv Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fiserv fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 77.5B | 74.6B | 76.2B | 83.9B | 90.9B | 95.4B | |
Short Long Term Debt Total | 21.9B | 20.7B | 21.2B | 21.4B | 23.9B | 25.1B | |
Other Current Liab | 11.9B | 14.3B | 16.6B | 24.7B | 31.5B | 33.0B | |
Total Current Liabilities | 15.7B | 15.6B | 18.3B | 26.5B | 33.6B | 35.2B | |
Total Stockholder Equity | 33.0B | 32.3B | 31.0B | 30.8B | 29.9B | 31.3B | |
Property Plant And Equipment Net | 1.6B | 1.6B | 1.7B | 2.0B | 2.8B | 2.9B | |
Net Debt | 21.0B | 19.8B | 20.4B | 20.5B | 22.7B | 23.8B | |
Retained Earnings | 12.5B | 13.4B | 14.8B | 17.4B | 20.4B | 21.5B | |
Cash | 893M | 906M | 835M | 902M | 1.2B | 1.3B | |
Non Current Assets Total | 60.5B | 58.4B | 57.4B | 56.3B | 56.1B | 58.9B | |
Non Currrent Assets Other | 2.0B | 1.6B | 1.8B | 1.8B | 1.6B | 890.7M | |
Cash And Short Term Investments | 893M | 906M | 835M | 902M | 1.2B | 1.3B | |
Net Receivables | 2.8B | 2.5B | 2.9B | 3.6B | 3.6B | 3.8B | |
Common Stock Shares Outstanding | 522.6M | 683.4M | 671.6M | 647.9M | 615.9M | 632.4M | |
Liabilities And Stockholders Equity | 77.5B | 74.6B | 76.2B | 83.9B | 90.9B | 95.4B | |
Non Current Liabilities Total | 27.0B | 25.7B | 26.0B | 25.7B | 26.7B | 28.0B | |
Other Current Assets | 13.4B | 12.8B | 15.2B | 23.1B | 30.0B | 31.5B | |
Other Stockholder Equity | 20.6B | 19.3B | 16.8B | 14.6B | 10.2B | 10.7B | |
Total Liab | 42.7B | 41.3B | 44.3B | 52.2B | 60.2B | 63.2B | |
Total Current Assets | 17.0B | 16.2B | 18.9B | 27.5B | 34.8B | 36.6B | |
Short Term Debt | 287M | 384M | 508M | 468M | 873M | 916.7M | |
Intangible Assets | 17.6B | 15.4B | 14.0B | 12.4B | 11.2B | 11.8B | |
Accounts Payable | 3.1B | 437M | 593M | 652M | 449M | 492.7M | |
Accumulated Other Comprehensive Income | (180M) | (387M) | (745M) | (1.2B) | (783M) | (743.9M) | |
Current Deferred Revenue | 492M | 546M | 585M | 625M | 761M | 444.1M | |
Inventory | 76.4M | 69.4M | 78.8M | 81.7M | 73.5M | 129.6M | |
Good Will | 36.0B | 36.3B | 36.4B | 36.8B | 37.2B | 39.1B | |
Other Liab | 30.0M | 24.4M | 4.7B | 4.1B | 4.8B | 5.0B | |
Other Assets | 49.8M | 77.0M | 1.2B | 1.1B | 1.3B | 1.3B | |
Common Stock Total Equity | 2.8M | 2.8M | 2.8M | 2.9M | 3.3M | 2.4M | |
Property Plant And Equipment Gross | 361.0M | 300.8M | 3.2B | 4.2B | 4.8B | 5.1B | |
Property Plant Equipment | 328.4M | 272.7M | 2.3B | 2.5B | 2.9B | 3.1B | |
Net Tangible Assets | 693.4M | 610.6M | (19.5B) | (18.4B) | (16.6B) | (15.7B) | |
Retained Earnings Total Equity | 106.9M | 16.9M | (220.8M) | (377.3M) | (339.6M) | (322.6M) | |
Capital Surpluse | 1.1B | 1.1B | 23.0B | 23.0B | 26.5B | 27.8B |
Fiserv Investors Sentiment
The influence of Fiserv's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fiserv. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fiserv's public news can be used to forecast risks associated with an investment in Fiserv. The trend in average sentiment can be used to explain how an investor holding Fiserv can time the market purely based on public headlines and social activities around Fiserv Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fiserv's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fiserv's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fiserv's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fiserv.
Fiserv Implied Volatility | 19.91 |
Fiserv's implied volatility exposes the market's sentiment of Fiserv Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fiserv's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fiserv stock will not fluctuate a lot when Fiserv's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fiserv in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fiserv's short interest history, or implied volatility extrapolated from Fiserv options trading.
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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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Is Fiserv's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fiserv. If investors know Fiserv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fiserv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.393 | Earnings Share 5.34 | Revenue Per Share 32.237 | Quarterly Revenue Growth 0.074 | Return On Assets 0.0376 |
The market value of Fiserv Inc is measured differently than its book value, which is the value of Fiserv that is recorded on the company's balance sheet. Investors also form their own opinion of Fiserv's value that differs from its market value or its book value, called intrinsic value, which is Fiserv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fiserv's market value can be influenced by many factors that don't directly affect Fiserv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.