Identiv (Identiv) Risk Assessment

View and export this data going back to 1997. Start your Free Trial

What is Identiv Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Identiv is: High Risk: High uncertainty.

Competitive Comparison of Identiv's Risk Assessment

For the Computer Hardware subindustry, Identiv's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Identiv's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Identiv's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Identiv's Risk Assessment falls into.

Identiv (NAS:INVE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Identiv Risk Assessment Related Terms

Thank you for viewing the detailed overview of Identiv's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Identiv (Identiv) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Identiv Inc (NAS:INVE) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

INVN:Germany INVN:Germany

Address

2201 Walnut Avenue, Suite 100, Fremont, CA, USA, 94538

Website

https://www.identiv.com

Identiv Inc is a security technology company. It secures and manages access to physical places, things, and information. The company has two reportable segments namely the Premises segment which includes solutions to address the premises security market for government and enterprise, including access control, video surveillance, analytics, customer experience, and other applications. Its Identity segment includes products and solutions enabling secure access to information serving the logical access and cyber security market and protecting assets and objects in the IoT with RFID. Geographically, it generates maximum revenue from the Americas and also has a presence in Europe and the Middle East and Asia-Pacific. The company derives the majority of revenue from the Identity segment.

Executives

Steven Humphreys	director, officer: CEO	6623 DUMBARTON CIRCLE, FREMONT CA 94555
Richard Kuntz	director	MEDTRONIC, INC., 710 MEDTRONIC PWKY MS LC 310, MINNEAPOLIS MN 55432
Laura Angelini	director	C/O IDENTIV, INC.,, 2201 WALNUT AVE., SUITE 100, FREMONT CA 94538
Bleichroeder Lp	10 percent owner	1345 AVENUE OF THE AMERICAS, 47TH FLOOR, NEW YORK NY 10105
Justin Scarpulla	officer: Chief Financial Officer	2051 PALOMAR AIRPORT ROAD, SUITE 100, CARLSBAD CA 92011
Gary Kremen	director	1900-B CARNEGIE AVENUE, SANTA ANA CA 92705
James E Ousley	director	BELL MICRO, 1941 RINGWOOD AVE., SAN JOSE CA 95131
Edward Kirnbauer	officer: See Remarks
Nina B. Shapiro	director	2201 WALNUT AVENUE, SUITE 100, FREMONT CA 94538
Robin R. Braun	director	C/O IDENTIV, INC.,, FREMONT CA 94538
First Eagle Investment Management, Llc	10 percent owner	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Arnhold & S. Bleichroeder Holdings, Inc.	10 percent owner	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
21 April Fund, Ltd.	10 percent owner	Citco Fund Services (Cayman Islands) Ltd, Regatta Office Park West Bay Road, GRAND CAYMAN E9 KY1-1205
Sandra Wallach	officer: CFO	C/O IDENTIV,INC.,2201 WALNUT AVENUE,, SUITE 310, FREMONT CA 94538
Steven T Finney	officer: Interim CFO	2201 WALNUT AVENUE, SUITE 310, FREMONT CA 94538