Identiv Financials

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Identiv Stock Summary

Identiv competes with TransAct Technologies, AGM Group, AstroNova, Key Tronic, and Red Cat. Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California. Identiv operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 329 people.

Identiv Key Financial Ratios

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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 rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . At present, Identiv's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Identiv by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Identiv Systematic Risk

Today, most investors in Identiv Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Identiv's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Identiv growth as a starting point in their analysis.

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.

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.