Guardforce Ownership
| GFAI Stock | USD 1.13 0.02 1.80% |
Shares in Circulation | First Issued 2018-06-30 | Previous Quarter 9.8 M | Current Value 10 M | Avarage Shares Outstanding 1.9 M | Quarterly Volatility 3.3 M |
Guardforce |
Guardforce Stock Ownership Analysis
The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guardforce AI recorded a loss per share of 0.36. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 10th of February 2023. 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. To learn more about Guardforce AI Co call Lei Wang at 65 6702 1179 or check out https://www.guardforceai.com.Besides selling stocks to institutional investors, Guardforce also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Guardforce's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Guardforce's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Guardforce Quarterly Liabilities And Stockholders Equity |
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About 11.0% of Guardforce AI Co are currently held by insiders. Unlike Guardforce's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Guardforce's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Guardforce's insider trades
Guardforce Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Guardforce is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guardforce AI Co backward and forwards among themselves. Guardforce's institutional investor refers to the entity that pools money to purchase Guardforce'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 | Abich Financial Wealth Management Llc | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-12-31 | 0.0 | Bank Of America Corp | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-12-31 | 96.5 K | Ubs Group Ag | 2024-12-31 | 62.2 K | Alpine Partners Vi, Llc | 2024-12-31 | 50 K | Millennium Management Llc | 2024-12-31 | 25 K | Virtu Financial Llc | 2024-12-31 | 24.8 K | Squarepoint Ops Llc | 2024-12-31 | 19.1 K | Sbi Securities Co Ltd | 2024-12-31 | 9.6 K |
Guardforce Outstanding Bonds
Guardforce issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guardforce AI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guardforce bonds can be classified according to their maturity, which is the date when Guardforce AI Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Currently Active Assets on Macroaxis
When determining whether Guardforce AI is a strong investment it is important to analyze Guardforce'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 Guardforce's future performance. For an informed investment choice regarding Guardforce 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 Guardforce AI Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Electronic Equipment, Instruments & Components space 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 Guardforce. If investors know Guardforce 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 Guardforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets | Return On Equity |
The market value of Guardforce AI is measured differently than its book value, which is the value of Guardforce that is recorded on the company's balance sheet. Investors also form their own opinion of Guardforce's value that differs from its market value or its book value, called intrinsic value, which is Guardforce'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 Guardforce's market value can be influenced by many factors that don't directly affect Guardforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guardforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardforce'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.