Identiv Financials
| INVN Stock | EUR 2.93 0.02 0.69% |
Identiv |
Understanding current and past Identiv Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Identiv's financial statements are interrelated, with each one affecting the others. For example, an increase in Identiv's assets may result in an increase in income on the income statement.
Identiv Stock Summary
Identiv competes with China Communications, CITIC Telecom, PULSION Medical, Chunghwa Telecom, and CHINA TELECOM. Identiv, Inc. operates as a security technology company that secures data, physical places, and things worldwide. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California. Identiv operates under Computer Systems classification in Germany and is traded on Frankfurt Stock Exchange. It employs 273 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US45170X2053 |
| Business Address | 2201 Walnut Avenue, |
| Sector | Technology |
| Industry | Computer Systems |
| Benchmark | Dow Jones Industrial |
| Website | www.identiv.com |
| Phone | 949 250 8888 |
| Currency | EUR - Euro |
You should never invest in Identiv without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Identiv Stock, because this is throwing your money away. Analyzing the key information contained in Identiv's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Identiv Key Financial Ratios
There are many critical financial ratios that Identiv's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Identiv reports annually and quarterly.| Return On Equity | -0.0353 | |||
| Return On Asset | -0.0151 | |||
| Target Price | 21.25 | |||
| Number Of Employees | 329 | |||
| Beta | 1.55 |
Identiv Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Identiv's current stock value. Our valuation model uses many indicators to compare Identiv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Identiv competition to find correlations between indicators driving Identiv's intrinsic value. More Info.Identiv is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Identiv's earnings, one of the primary drivers of an investment's value.Identiv Systematic Risk
Identiv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Identiv volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Identiv correlated with the market. If Beta is less than 0 Identiv generally moves in the opposite direction as compared to the market. If Identiv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Identiv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Identiv is generally in the same direction as the market. If Beta > 1 Identiv moves generally in the same direction as, but more than the movement of the benchmark.
Identiv March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Identiv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Identiv. We use our internally-developed statistical techniques to arrive at the intrinsic value of Identiv based on widely used predictive technical indicators. In general, we focus on analyzing Identiv Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Identiv's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 18.38 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 6.28 |
Complementary Tools for Identiv Stock analysis
When running Identiv's price analysis, check to measure Identiv'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 Identiv is operating at the current time. Most of Identiv's value examination focuses on studying past and present price action to predict the probability of Identiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identiv's price. Additionally, you may evaluate how the addition of Identiv to your portfolios can decrease your overall portfolio volatility.
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