Identiv (Germany) Performance
| INVN Stock | EUR 3.71 0.11 3.06% |
On a scale of 0 to 100, Identiv holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Identiv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Identiv is expected to be smaller as well. Please check Identiv's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Identiv's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Identiv are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Identiv reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.4 M | |
| Total Cashflows From Investing Activities | -1.5 M | |
| Free Cash Flow | -859 K |
Identiv |
Identiv Relative Risk vs. Return Landscape
If you would invest 299.00 in Identiv on August 28, 2024 and sell it today you would earn a total of 72.00 from holding Identiv or generate 24.08% return on investment over 90 days. Identiv is generating 0.3773% of daily returns assuming 2.848% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Identiv, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Identiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Identiv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Identiv, and traders can use it to determine the average amount a Identiv's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1325
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Identiv is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Identiv by adding it to a well-diversified portfolio.
Identiv Fundamentals Growth
Identiv Stock prices reflect investors' perceptions of the future prospects and financial health of Identiv, and Identiv fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Identiv Stock performance.
| 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 | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 103.77 M | |||
| EBITDA | 4.1 M | |||
| Cash And Equivalents | 8.93 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 17.93 M | |||
| Debt To Equity | 51.40 % | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 1.23 M | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 96.66 M | |||
About Identiv Performance
By analyzing Identiv's fundamental ratios, stakeholders can gain valuable insights into Identiv's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Identiv has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Identiv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Identiv performance evaluation
Checking the ongoing alerts about Identiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Identiv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are owned by institutional investors |
- Analyzing Identiv's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Identiv's stock is overvalued or undervalued compared to its peers.
- Examining Identiv's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Identiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Identiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Identiv's stock. These opinions can provide insight into Identiv's potential for growth and whether the stock is currently undervalued or overvalued.
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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