Guardforce Financials
| GFAI Stock | USD 1.13 0.02 1.80% |
Guardforce |
Understanding current and past Guardforce Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guardforce's financial statements are interrelated, with each one affecting the others. For example, an increase in Guardforce's assets may result in an increase in income on the income statement.
Guardforce Stock Summary
Guardforce competes with Iveda Solutions, Bridger Aerospace, Supercom, Guardforce, and LogicMark. Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company was incorporated in 2018 and is based in Singapore. Guardforce operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 1781 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | KYG4236L1124 |
| CUSIP | G4236L138 G4236L112 G4236L104 |
| Location | Singapore |
| Business Address | 28-01 International Plaza, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.guardforceai.com |
| Phone | 65 6702 1179 |
| Currency | USD - US Dollar |
Guardforce Key Financial Ratios
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.16 | ||||
| Target Price | 4.5 | ||||
| Beta | 2.75 |
Guardforce Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guardforce's current stock value. Our valuation model uses many indicators to compare Guardforce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guardforce competition to find correlations between indicators driving Guardforce's intrinsic value. More Info.Guardforce AI Co is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guardforce's earnings, one of the primary drivers of an investment's value.Guardforce AI Systematic Risk
Guardforce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guardforce volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Guardforce AI correlated with the market. If Beta is less than 0 Guardforce generally moves in the opposite direction as compared to the market. If Guardforce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guardforce AI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guardforce is generally in the same direction as the market. If Beta > 1 Guardforce moves generally in the same direction as, but more than the movement of the benchmark.
About Guardforce Financials
What exactly are Guardforce Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Guardforce's income statement, its balance sheet, and the statement of cash flows. Potential Guardforce investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Guardforce investors may use each financial statement separately, they are all related. The changes in Guardforce's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guardforce's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Guardforce March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guardforce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guardforce AI Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guardforce AI Co based on widely used predictive technical indicators. In general, we focus on analyzing Guardforce Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guardforce's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.93 | |||
| Information Ratio | 0.0622 | |||
| Maximum Drawdown | 81.22 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 14.0 |
Complementary Tools for Guardforce Stock analysis
When running Guardforce's price analysis, check to measure Guardforce'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 Guardforce is operating at the current time. Most of Guardforce's value examination focuses on studying past and present price action to predict the probability of Guardforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardforce's price. Additionally, you may evaluate how the addition of Guardforce to your portfolios can decrease your overall portfolio volatility.
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