Identiv (Germany) Today
INVN Stock | EUR 3.10 0.03 0.96% |
Performance0 of 100
| Odds Of DistressLess than 32
|
Identiv is trading at 3.10 as of the 10th of October 2024. This is a 0.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.1. Identiv has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Identiv are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2022 and ending today, the 10th of October 2024. Click here to learn more.
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. The company has 22.51 M outstanding shares. More on Identiv
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Moving against Identiv Stock
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Identiv Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Identiv's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Identiv or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Computer Systems, Technology, Computing (View all Sectors) |
Identiv (INVN) is traded on Frankfurt Exchange in Germany and employs 329 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 145.66 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. Identiv operates under Technology sector and is part of Computer Systems industry. The entity has 22.51 M outstanding shares.
Identiv has accumulated about 8.93 M in cash with 1.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
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Ownership AllocationIdentiv has a total of 22.51 Million outstanding shares. Over half of Identiv's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Identiv. Please watch out for any change in the institutional holdings of Identiv as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Identiv Risk Profiles
Although Identiv's alpha and beta are two of the key measurements used to evaluate Identiv's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.59 | |||
Standard Deviation | 3.97 | |||
Variance | 15.77 | |||
Risk Adjusted Performance | (0.03) |
Identiv Stock Against Markets
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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 | |
Steven Humphreys | CEO Director | Profile | |
Mike Taylor | VP Sales | Profile | |
Amir Khoshniyati | GM Bus | Profile | |
Manfred Mueller | COO Identity | Profile | |
Edward Kirnbauer | Global Controller | Profile |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.