Guardforce Ai Co Stock Return On Asset
| GFAIW Stock | USD 0.15 0.05 25.00% |
Guardforce AI Co fundamentals help investors to digest information that contributes to Guardforce's financial success or failures. It also enables traders to predict the movement of Guardforce Stock. The fundamental analysis module provides a way to measure Guardforce's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guardforce stock.
Return On Assets is likely to climb to -0.61 in 2024. Guardforce | Return On Asset |
Guardforce AI Co Company Return On Asset Analysis
Guardforce's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Guardforce Return On Asset | -0.16 |
Most of Guardforce's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guardforce AI Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Guardforce Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Guardforce is extremely important. It helps to project a fair market value of Guardforce Stock properly, considering its historical fundamentals such as Return On Asset. Since Guardforce's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guardforce's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guardforce's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Guardforce Total Assets
Total Assets |
|
Based on the latest financial disclosure, Guardforce AI Co has a Return On Asset of -0.1565. This is 69.31% lower than that of the Electronic Equipment, Instruments & Components sector and 97.32% lower than that of the Information Technology industry. The return on asset for all United States stocks is 11.79% higher than that of the company.
Guardforce Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guardforce's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guardforce could also be used in its relative valuation, which is a method of valuing Guardforce by comparing valuation metrics of similar companies.Guardforce is currently under evaluation in return on asset category among its peers.
Guardforce Fundamentals
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.12) % | ||||
| Number Of Shares Shorted | 673 | ||||
| Revenue | 36.28 M | ||||
| EBITDA | (13.25 M) | ||||
| Net Income | (29.59 M) | ||||
| Total Debt | 6.64 M | ||||
| Book Value Per Share | 2.31 X | ||||
| Cash Flow From Operations | (1.19 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Number Of Employees | 1.73 K | ||||
| Beta | 2.71 | ||||
| Total Asset | 45.81 M | ||||
| Retained Earnings | (58.34 M) | ||||
| Working Capital | 17.11 M | ||||
| Net Asset | 45.81 M |
About Guardforce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guardforce AI Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guardforce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guardforce AI Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.