Identiv Stock Target Price and Analyst Consensus

INVE Stock  USD 4.60  0.41  9.79%   
The current analyst and expert consensus on Identiv is Strong Buy, with 4 strong buy opinions. The current projected Identiv target price consensus is 11.63 with 4 analyst opinions. The most common way Identiv analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Identiv executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Identiv. We encourage you to use your own analysis of Identiv to validate this buy or sell advice. Identiv buy-or-sell recommendation module provides average expert sentiment on the projected Identiv target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Identiv to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Identiv Stock refer to our How to Trade Identiv Stock guide.
Lowest Forecast
10.58
Highest Forecast
12.91
Target Price
11.63
As of May 29, 2024, Gross Profit is expected to decline to about 33.5 M. In addition to that, Pretax Profit Margin is expected to decline to -0.05. At present, Identiv's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.3 M, whereas Other Current Liabilities is forecasted to decline to about 4.3 M.
  
It's important to approach Identiv's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Identiv price targets

Identiv's stock target price is an estimate of its future price, usually made by analysts. Using Identiv's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Identiv's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Identiv's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Identiv Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Identiv is a key component of Identiv valuation and have some predictive power on the future returns of a Identiv.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Identiv's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.204.048.69
Details
Intrinsic
Valuation
LowRealHigh
1.886.5311.18
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.26-0.14-0.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Identiv. Your research has to be compared to or analyzed against Identiv's peers to derive any actionable benefits. When done correctly, Identiv's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Identiv.

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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 Macroaxis Advice on Identiv to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Identiv Stock refer to our How to Trade Identiv Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 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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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.