Guardforce Net Income vs. Earnings Per Share

GFAIW Stock  USD 0.20  0.01  4.76%   
Based on the measurements of profitability obtained from Guardforce's financial statements, Guardforce AI Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Guardforce's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-29.6 M
Current Value
-28.1 M
Quarterly Volatility
11 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Guardforce's Price To Sales Ratio is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.31 in 2024, whereas EV To Sales is likely to drop 0.21 in 2024. At this time, Guardforce's Total Other Income Expense Net is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 456 K in 2024, whereas Accumulated Other Comprehensive Income is likely to drop slightly above 898.5 K in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.03990.042
Notably Down
Slightly volatile
For Guardforce profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guardforce to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guardforce AI Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guardforce's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guardforce AI Co over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
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
(0.18)
Revenue Per Share
3.606
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.16)
Return On Equity
(0.73)
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.

Guardforce AI Earnings Per Share vs. Net Income Fundamental Analysis

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.
JavaScript chart by amCharts 3.21.15ANETSMCICRCTQUBTQMCORGTIGFAIW -15-10-50 0500M1B1.5B2B
Guardforce AI Co is rated # 4 in net income category among its peers. It also is rated # 4 in earnings per share category among its peers . Guardforce reported Net Loss of (29.57 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value Guardforce by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Guardforce Earnings Per Share vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Guardforce

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(29.59 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Guardforce

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0.18) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Guardforce Earnings Per Share Comparison

-0.182.092.030.29-0.26100%
Guardforce is currently under evaluation in earnings per share category among its peers.

Guardforce Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Guardforce, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guardforce will eventually generate negative long term returns. The profitability progress is the general direction of Guardforce's change in net profit over the period of time. It can combine multiple indicators of Guardforce, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.2 M898.5 K
Operating Income-29.3 M-27.8 M
Income Before Tax-29.2 M-27.7 M
Total Other Income Expense Net113.6 K119.3 K
Net Loss-29.6 M-28.1 M
Income Tax Expense434.3 K456 K
Net Interest Income-653.4 K-686 K
Net Loss-29.6 M-28.1 M
Net Loss(4.53)(4.75)
Income Quality 0.04  0.04 
Net Income Per E B T 1.01  0.64 

Guardforce Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Guardforce. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guardforce position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guardforce's important profitability drivers and their relationship over time.

Use Guardforce in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guardforce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guardforce will appreciate offsetting losses from the drop in the long position's value.

Guardforce Pair Trading

Guardforce AI Co Pair Trading Analysis

The ability to find closely correlated positions to Guardforce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guardforce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guardforce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guardforce AI Co to buy it.
The correlation of Guardforce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guardforce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guardforce AI moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guardforce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Guardforce position

In addition to having Guardforce in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Additional 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.