Is Identiv Stock a Good Investment?
Identiv Investment Advice | INVE |
- Examine Identiv's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Identiv's leadership team and their track record. Good management can help Identiv navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Identiv's business and its evolving consumer preferences.
- Compare Identiv's performance and market position to its competitors. Analyze how Identiv is positioned in terms of product offerings, innovation, and market share.
- Check if Identiv pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Identiv's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Identiv stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Identiv is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Identiv Stock
Researching Identiv's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 66.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Identiv has Price/Earnings (P/E) ratio of 154.67. The entity recorded a loss per share of 0.29. The firm had not issued any dividends in recent years. Identiv had 1:10 split on the 27th of May 2014.
To determine if Identiv is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Identiv's research are outlined below:
| Identiv generated a negative expected return over the last 90 days | |
| Identiv has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 116.38 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 40.94 M. | |
| Identiv has a poor financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Identiv, Inc. Analysts Just Slashed This Years Estimates |
Identiv uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Identiv. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Identiv's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Identiv's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Identiv's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-10 | 2020-09-30 | 0.0033 | 0.01 | 0.0067 | 203 | ||
2022-05-04 | 2022-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2021-08-03 | 2021-06-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2021-05-06 | 2021-03-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2018-11-08 | 2018-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2023-03-02 | 2022-12-31 | -0.01 | 0.0015 | 0.0115 | 115 | ||
2019-05-09 | 2019-03-31 | -0.08 | -0.06 | 0.02 | 25 | ||
2019-03-07 | 2018-12-31 | 0.01 | -0.01 | -0.02 | 200 |
Identiv Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Identiv target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Identiv's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Identiv analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Identiv stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Identiv, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIdentiv Target Price Projection
Identiv's current and average target prices are 4.19 and 11.63, respectively. The current price of Identiv is the price at which Identiv is currently trading. On the other hand, Identiv's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Identiv Target Price
Identiv Analyst Ratings
Identiv's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Identiv stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Identiv's financials, market performance, and future outlook by experienced professionals. Identiv's historical ratings below, therefore, can serve as a valuable tool for investors.Know Identiv's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Identiv is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Identiv backward and forwards among themselves. Identiv's institutional investor refers to the entity that pools money to purchase Identiv's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Kennedy Capital Management Inc | 2023-12-31 | 252.8 K | Geode Capital Management, Llc | 2023-12-31 | 221.7 K | Susquehanna International Group, Llp | 2023-12-31 | 163.6 K | Legato Capital Management Llc | 2024-03-31 | 156.9 K | Penbrook Management Llc | 2023-12-31 | 107.3 K | Millennium Management Llc | 2023-12-31 | 91.9 K | Citigroup Inc | 2023-12-31 | 91.7 K | Assenagon Asset Management Sa | 2024-03-31 | 90.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 88.7 K | Bleichroeder Lp | 2023-12-31 | 2.9 M | Vanguard Group Inc | 2023-12-31 | 1.2 M |
Identiv's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Identiv's market, we take the total number of its shares issued and multiply it by Identiv's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Identiv's profitablity analysis
Identiv's profitability indicators refer to fundamental financial ratios that showcase Identiv's ability to generate income relative to its revenue or operating costs. If, let's say, Identiv is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Identiv's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Identiv's profitability requires more research than a typical breakdown of Identiv's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.08) |
Determining Identiv's profitability involves analyzing its financial statements and using various financial metrics to determine if Identiv is a good buy. For example, gross profit margin measures Identiv's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Identiv's profitability and make more informed investment decisions.
Identiv's Earnings Breakdown by Geography
The data published in Identiv's official financial statements usually reflect Identiv's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Identiv. For example, before you start analyzing numbers published by Identiv accountants, it's critical to develop an understanding of what Identiv's liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Identiv's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Identiv's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Identiv's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Identiv. Please utilize our Beneish M Score to check the likelihood of Identiv's management manipulating its earnings.
Evaluate Identiv's management efficiency
Identiv has return on total asset (ROA) of (0.036) % which means that it has lost $0.036 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1019) %, meaning that it created substantial loss on money invested by shareholders. Identiv's management efficiency ratios could be used to measure how well Identiv manages its routine affairs as well as how well it operates its assets and liabilities. As of May 15, 2024, Return On Tangible Assets is expected to decline to -0.06. In addition to that, Return On Capital Employed is expected to decline to -0.06. At present, Identiv's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 72.4 M, whereas Non Current Assets Total are forecasted to decline to about 30.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.22 | 3.06 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 2.59 | 2.46 | |
| Enterprise Value Over EBITDA | (112.54) | (118.17) | |
| Price Book Value Ratio | 2.56 | 1.37 | |
| Enterprise Value Multiple | (112.54) | (118.17) | |
| Price Fair Value | 2.56 | 1.37 | |
| Enterprise Value | 45 M | 42.7 M |
The analysis of Identiv's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Identiv's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Identiv Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.29 |
Basic technical analysis of Identiv Stock
As of the 15th of May 2024, Identiv retains the Market Risk Adjusted Performance of (4.24), risk adjusted performance of (0.09), and Standard Deviation of 4.68. Identiv technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Identiv, which can be compared to its competitors. Please check out Identiv mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Identiv is priced fairly, providing market reflects its last-minute price of 4.19 per share. Given that Identiv has information ratio of (0.18), we strongly advise you to confirm Identiv's regular market performance to make sure the company can sustain itself at a future point.Identiv's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Identiv insiders, such as employees or executives, is commonly permitted as long as it does not rely on Identiv's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Identiv insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Steven Humphreys over two weeks ago Disposition of 3608 shares by Steven Humphreys of Identiv subject to Rule 16b-3 | ||
Steven Humphreys over two weeks ago Acquisition by Steven Humphreys of 3503 shares of Identiv at 6.37 subject to Rule 16b-3 | ||
Steven Humphreys over a month ago Disposition of 2503 shares by Steven Humphreys of Identiv subject to Rule 16b-3 | ||
Steven Humphreys over two months ago Disposition of 2184 shares by Steven Humphreys of Identiv subject to Rule 16b-3 | ||
Daniel Wenzel over six months ago Acquisition by Daniel Wenzel of 6870 shares of Identiv subject to Rule 16b-3 |
Understand Identiv's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Identiv's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (4.24) | |||
| Mean Deviation | 2.95 | |||
| Coefficient Of Variation | (629.97) | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.88 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (4.25) | |||
| Maximum Drawdown | 24.89 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 5.67 | |||
| Skewness | (1.87) | |||
| Kurtosis | 5.08 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (4.24) | |||
| Mean Deviation | 2.95 | |||
| Coefficient Of Variation | (629.97) | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.88 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (4.25) | |||
| Maximum Drawdown | 24.89 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 5.67 | |||
| Skewness | (1.87) | |||
| Kurtosis | 5.08 |
Consider Identiv's intraday indicators
Identiv intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Identiv stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 15081.07 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.18 | |||
| Day Typical Price | 4.18 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
Identiv Corporate Filings
| 13th of May 2024 Other Reports | ViewVerify | |
10Q | 10th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 8th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Identiv Stock media impact
Far too much social signal, news, headlines, and media speculation about Identiv that are available to investors today. That information is available publicly through Identiv media outlets and privately through word of mouth or via Identiv internal channels. However, regardless of the origin, that massive amount of Identiv data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Identiv news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Identiv relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Identiv's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Identiv alpha.
Identiv Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Identiv can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Identiv without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Identiv Corporate Management
Elected by the shareholders, the Identiv's board of directors comprises two types of representatives: Identiv inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Identiv. The board's role is to monitor Identiv's management team and ensure that shareholders' interests are well served. Identiv's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Identiv's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Justin Scarpulla | Principal CFO | Profile | |
| Steve Dunlap | Thursby Pres | Profile | |
| Mike Taylor | Vice Sales | Profile | |
| Amir Khoshniyati | GM Bus | Profile | |
| Manfred Mueller | COO Identity | Profile | |
| Tanya Freedland | Vice Acquisition | Profile |
How to buy Identiv Stock?
To provide specific investment advice or recommendations on Identiv stock, we recommend investors consider the following general factors when evaluating Identiv. This will help you to make an informed decision on whether to include Identiv in one of your diversified portfolios:- Examine Identiv's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Identiv's leadership team and their track record. Good management can help Identiv navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Identiv's business and its evolving consumer preferences.
- Compare Identiv's performance and market position to its competitors. Analyze how Identiv is positioned in terms of product offerings, innovation, and market share.
- Check if Identiv pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Identiv's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Identiv stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Identiv is a good investment.
Already Invested in Identiv?
The danger of trading Identiv is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Identiv is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Identiv. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Identiv is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade Identiv Stock refer to our How to Trade Identiv Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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Is Identiv's industry 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 (0.29) | Revenue Per Share 4.863 | Quarterly Revenue Growth (0.14) | Return On Assets (0.04) |
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.
In summary, please note that there is a difference between Identiv's value and its price, as these two are different measures arrived at by various 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.