Identiv Debt Ratio from 2010 to 2024

INVE Stock  USD 3.95  0.05  1.28%   
Identiv's Debt Ratio is decreasing over the years with slightly volatile fluctuation. Overall, Debt Ratio is expected to go to 0.18 this year. During the period from 2010 to 2024 Identiv Debt Ratio annual values regression line had geometric mean of  0.12 and mean square error of  0.03. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.12454089
Current Value
0.18
Quarterly Volatility
0.18610454
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Identiv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Identiv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 405.6 K or Total Revenue of 89.5 M, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0091 or PTB Ratio of 1.37. Identiv financial statements analysis is a perfect complement when working with Identiv Valuation or Volatility modules.
  
Check out the analysis of Identiv Correlation against competitors.
For information on how to trade Identiv Stock refer to our How to Trade Identiv Stock guide.

Latest Identiv's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Identiv over the last few years. It is Identiv's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Identiv's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

Identiv Debt Ratio Regression Statistics

Arithmetic Mean0.19
Geometric Mean0.12
Coefficient Of Variation97.98
Mean Deviation0.13
Median0.16
Standard Deviation0.19
Sample Variance0.03
Range0.6987
R-Value(0.30)
Mean Square Error0.03
R-Squared0.09
Significance0.27
Slope(0.01)
Total Sum of Squares0.48

Identiv Debt Ratio History

2024 0.18
2023 0.12
2022 0.0443
2021 0.0228
2020 0.28
2019 0.19
2018 0.0582

Other Fundumenentals of Identiv

Identiv Debt Ratio component correlations

0.95-0.47-0.290.850.690.530.64-0.260.590.430.15-0.250.690.58-0.120.33-0.090.250.380.010.410.370.39
0.95-0.61-0.240.80.710.240.72-0.320.480.340.22-0.340.60.51-0.250.53-0.220.360.47-0.120.560.560.57
-0.47-0.610.39-0.23-0.40.2-0.670.12-0.140.220.230.44-0.080.080.1-0.530.04-0.43-0.240.22-0.38-0.38-0.37
-0.29-0.240.39-0.31-0.57-0.28-0.67-0.110.260.210.740.8-0.470.510.03-0.460.01-0.69-0.440.26-0.45-0.19-0.39
0.850.8-0.23-0.310.840.460.65-0.10.270.480.25-0.340.660.41-0.210.37-0.190.320.520.160.550.490.52
0.690.71-0.4-0.570.840.190.82-0.04-0.040.14-0.04-0.690.70.05-0.40.59-0.370.690.74-0.140.770.510.67
0.530.240.2-0.280.460.190.040.070.470.42-0.180.110.540.440.27-0.310.27-0.2-0.070.33-0.22-0.36-0.25
0.640.72-0.67-0.670.650.820.040.05-0.16-0.16-0.15-0.790.48-0.19-0.110.83-0.070.830.75-0.170.820.680.79
-0.26-0.320.12-0.11-0.1-0.040.070.05-0.42-0.37-0.21-0.18-0.13-0.330.020.030.020.230.280.40.15-0.160.04
0.590.48-0.140.260.27-0.040.47-0.16-0.420.530.160.420.230.79-0.04-0.4-0.03-0.48-0.310.16-0.34-0.26-0.35
0.430.340.220.210.480.140.42-0.16-0.370.530.420.430.220.63-0.16-0.24-0.17-0.43-0.160.16-0.160.01-0.11
0.150.220.230.740.25-0.04-0.18-0.15-0.210.160.420.5-0.080.580.04-0.050.03-0.35-0.070.190.020.370.09
-0.25-0.340.440.8-0.34-0.690.11-0.79-0.180.420.430.5-0.490.490.34-0.770.33-0.93-0.750.3-0.82-0.48-0.76
0.690.6-0.08-0.470.660.70.540.48-0.130.230.22-0.08-0.490.35-0.270.25-0.280.420.49-0.140.480.210.41
0.580.510.080.510.410.050.44-0.19-0.330.790.630.580.490.35-0.13-0.28-0.13-0.49-0.180.19-0.19-0.07-0.15
-0.12-0.250.10.03-0.21-0.40.27-0.110.02-0.04-0.160.040.34-0.27-0.13-0.281.0-0.33-0.450.36-0.47-0.2-0.42
0.330.53-0.53-0.460.370.59-0.310.830.03-0.4-0.24-0.05-0.770.25-0.28-0.28-0.250.830.76-0.320.880.770.94
-0.09-0.220.040.01-0.19-0.370.27-0.070.02-0.03-0.170.030.33-0.28-0.131.0-0.25-0.32-0.440.35-0.45-0.2-0.41
0.250.36-0.43-0.690.320.69-0.20.830.23-0.48-0.43-0.35-0.930.42-0.49-0.330.83-0.320.86-0.370.880.580.81
0.380.47-0.24-0.440.520.74-0.070.750.28-0.31-0.16-0.07-0.750.49-0.18-0.450.76-0.440.86-0.050.90.570.84
0.01-0.120.220.260.16-0.140.33-0.170.40.160.160.190.3-0.140.190.36-0.320.35-0.37-0.05-0.24-0.28-0.26
0.410.56-0.38-0.450.550.77-0.220.820.15-0.34-0.160.02-0.820.48-0.19-0.470.88-0.450.880.9-0.240.760.96
0.370.56-0.38-0.190.490.51-0.360.68-0.16-0.260.010.37-0.480.21-0.07-0.20.77-0.20.580.57-0.280.760.85
0.390.57-0.37-0.390.520.67-0.250.790.04-0.35-0.110.09-0.760.41-0.15-0.420.94-0.410.810.84-0.260.960.85
Click cells to compare fundamentals

About Identiv Financial Statements

Identiv stakeholders use historical fundamental indicators, such as Identiv's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Identiv investors may analyze each financial statement separately, they are all interrelated. For example, changes in Identiv's assets and liabilities are reflected in the revenues and expenses on Identiv's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Identiv. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt Ratio 0.12  0.18 
Cash Flow To Debt Ratio 0.08  0.09 

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When determining whether Identiv is a strong investment it is important to analyze Identiv's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Identiv's future performance. For an informed investment choice regarding Identiv Stock, refer to the following important reports:
Check out the analysis of Identiv Correlation against competitors.
For information on how to trade Identiv Stock refer to our How to Trade Identiv Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Electronic Equipment, Instruments & Components space 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 Identiv. If investors know Identiv 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 Identiv 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
(0.89)
Earnings Share
(0.74)
Revenue Per Share
4.447
Quarterly Revenue Growth
(0.80)
Return On Assets
(0.07)
The market value of Identiv is measured differently than its book value, which is the value of Identiv that is recorded on the company's balance sheet. Investors also form their own opinion of Identiv's value that differs from its market value or its book value, called intrinsic value, which is Identiv'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 Identiv's market value can be influenced by many factors that don't directly affect Identiv'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 Identiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Identiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Identiv'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.