Identiv Stock Bond Positions Weight
INVN Stock | EUR 3.60 0.02 0.55% |
Identiv fundamentals help investors to digest information that contributes to Identiv's financial success or failures. It also enables traders to predict the movement of Identiv Stock. The fundamental analysis module provides a way to measure Identiv's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Identiv stock.
Identiv |
Identiv Company Bond Positions Weight Analysis
Identiv's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
In accordance with the recently published financial statements, Identiv has a Bond Positions Weight of 0.0%. This indicator is about the same for the Technology average (which is currently at 0.0) sector and about the same as Computer Systems (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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Identiv Fundamentals
Return On Equity | -0.0353 | |||
Return On Asset | -0.0151 | |||
Profit Margin | (0.02) % | |||
Operating Margin | (0.02) % | |||
Current Valuation | 149.13 M | |||
Shares Outstanding | 22.51 M | |||
Shares Owned By Insiders | 4.27 % | |||
Shares Owned By Institutions | 67.68 % | |||
Price To Book | 2.37 X | |||
Price To Sales | 1.36 X | |||
Revenue | 103.77 M | |||
Gross Profit | 37.07 M | |||
EBITDA | 4.1 M | |||
Net Income | 1.62 M | |||
Cash And Equivalents | 8.93 M | |||
Cash Per Share | 0.54 X | |||
Total Debt | 17.93 M | |||
Debt To Equity | 51.40 % | |||
Current Ratio | 1.31 X | |||
Book Value Per Share | 3.29 X | |||
Cash Flow From Operations | 1.23 M | |||
Earnings Per Share | (0.17) X | |||
Target Price | 21.25 | |||
Number Of Employees | 329 | |||
Beta | 1.55 | |||
Market Capitalization | 145.66 M | |||
Total Asset | 96.66 M | |||
Z Score | 5.8 | |||
Net Asset | 96.66 M |
About Identiv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Identiv's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Identiv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Identiv based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Identiv Stock
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Identiv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Identiv Stock please use our How to Invest in Identiv guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.