Identiv (Germany) Performance

INVN Stock  EUR 3.14  0.16  5.37%   
On a scale of 0 to 100, Identiv holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Identiv are expected to decrease at a much lower rate. During the bear market, Identiv is likely to outperform the market. Please check Identiv's coefficient of variation, jensen alpha, and 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

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Compared to the overall equity markets, risk-adjusted returns on investments in Identiv are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Identiv reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow11.4 M
Total Cashflows From Investing Activities-1.5 M
Free Cash Flow-859 K
  

Identiv Relative Risk vs. Return Landscape

If you would invest  275.00  in Identiv on April 27, 2025 and sell it today you would earn a total of  39.00  from holding Identiv or generate 14.18% return on investment over 90 days. Identiv is generating 0.2428% of daily returns assuming 2.822% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Identiv, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Identiv is expected to generate 3.64 times more return on investment than the market. However, the company is 3.64 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of 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 = 0.0861

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Estimated Market Risk

 2.82
  actual daily
25
75% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Identiv is performing at about 6% 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.

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
Evaluating Identiv's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Identiv's stock performance include:
  • 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.
It's essential to remember that evaluating Identiv's stock performance is not an exact science, and many factors can impact Identiv's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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