Guardforce Competitors
| GFAI Stock | USD 0.44 0.02 4.76% |
Guardforce vs WF International Correlation
Very weak diversification
The correlation between Guardforce AI Co and WXM is 0.42 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Guardforce AI Co and WXM in the same portfolio, assuming nothing else is changed.
Moving together with Guardforce Stock
Moving against Guardforce Stock
| 0.81 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.67 | ARW | Arrow Electronics Tech Boost | PairCorr |
| 0.67 | GLW | Corning Incorporated Tech Boost | PairCorr |
| 0.66 | WNC | Wabash National | PairCorr |
Guardforce Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Guardforce and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Guardforce and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Guardforce AI does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Guardforce Stock performing well and Guardforce Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Guardforce's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JOB | 2.22 | 0.41 | 0.07 | 0.83 | 1.99 | 5.56 | 35.98 | |||
| LIQT | 3.93 | (0.54) | 0.00 | (0.87) | 0.00 | 8.11 | 21.94 | |||
| XOS | 3.28 | (0.26) | 0.00 | (0.03) | 0.00 | 5.58 | 38.89 | |||
| MTEN | 10.05 | (6.04) | 0.00 | (59.95) | 0.00 | 13.74 | 104.81 | |||
| MSGY | 7.39 | 0.69 | 0.03 | (1.40) | 17.80 | 24.82 | 120.94 | |||
| BTOC | 3.25 | (0.38) | 0.00 | (0.24) | 0.00 | 6.35 | 20.70 | |||
| CTRM | 2.85 | 0.16 | 0.04 | 0.22 | 3.51 | 8.37 | 22.85 | |||
| TOMZ | 2.23 | (0.43) | 0.00 | (0.72) | 0.00 | 3.90 | 12.21 | |||
| VRME | 5.27 | 0.22 | 0.09 | 0.14 | 4.60 | 12.24 | 68.37 | |||
| WXM | 5.86 | (1.18) | 0.00 | (1.11) | 0.00 | 11.11 | 30.77 |
Cross Equities Net Income Analysis
Compare Guardforce AI and related stocks such as GEE Group, LiqTech International, and Xos Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOB | 100 K | (1 M) | (1.9 M) | (1.4 M) | (4.7 M) | 1.2 M | (2.4 M) | (7.6 M) | (17.8 M) | (14.3 M) | 6 K | 19.6 M | 9.4 M | (24.1 M) | (34.7 M) | (31.3 M) | (29.7 M) |
| LIQT | (15 K) | 917.2 K | (2.8 M) | (4.8 M) | (3.1 M) | (2.2 M) | (16.4 M) | (4.5 M) | (3.8 M) | 39.6 K | (9.8 M) | (11.1 M) | (14.2 M) | (8.6 M) | (10.3 M) | (9.3 M) | (8.8 M) |
| XOS | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (4.9 M) | (16.7 M) | 23.4 M | (73.3 M) | (75.8 M) | (50.2 M) | (45.1 M) | (47.4 M) |
| MTEN | 284.7 K | 284.7 K | 284.7 K | 284.7 K | 284.7 K | 284.7 K | 284.7 K | 284.7 K | 284.7 K | 284.7 K | 284.7 K | 402.1 K | 316.8 K | 1.5 M | (5.7 M) | (5.1 M) | (4.9 M) |
| MSGY | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 332.4 K | 1.3 M | 1.3 M | 1.5 M | 1.1 M |
| BTOC | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 2 M | 13.9 M | 7.4 M | (15.3 M) | (13.8 M) | (13.1 M) |
| CTRM | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 980.9 K | 1.1 M | (1.8 M) | 52.3 M | 118.6 M | 38.6 M | 14.6 M | 16.8 M | 31 M |
| TOMZ | (22.8 K) | (824.9 K) | (1.8 M) | (5.7 M) | 268.4 K | (12.2 M) | (3.2 M) | (3.6 M) | (3.2 M) | (2.3 M) | 4.4 M | (4.4 M) | (2.9 M) | (3.4 M) | (4.5 M) | (4 M) | (4.2 M) |
| VRME | (1.1 M) | (670 K) | (1.2 M) | (16.4 M) | (7.9 M) | (2.3 M) | (1.6 M) | (3.4 M) | (2.9 M) | (2.5 M) | (5.9 M) | 3.6 M | (14.4 M) | (3.4 M) | (3.8 M) | (3.4 M) | (3.6 M) |
| WXM | 272.5 K | 272.5 K | 272.5 K | 272.5 K | 272.5 K | 272.5 K | 272.5 K | 272.5 K | 272.5 K | 272.5 K | 272.5 K | (4.2 K) | 1.5 M | 962.7 K | (3.3 M) | (3 M) | (2.8 M) |
Guardforce AI and related stocks such as GEE Group, LiqTech International, and Xos Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Guardforce AI financial statement analysis. It represents the amount of money remaining after all of Guardforce AI Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Guardforce Competitive Analysis
The better you understand Guardforce competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Guardforce's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Guardforce's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Guardforce Competition Performance Charts
Five steps to successful analysis of Guardforce Competition
Guardforce's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Guardforce AI in relation to its competition. Guardforce's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Guardforce in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Guardforce's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Guardforce AI, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Guardforce Correlation with its peers. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Guardforce introduce new products? Factors like these will boost the valuation of Guardforce. Market participants price Guardforce higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 (0.45) | Revenue Per Share | Quarterly Revenue Growth 0.036 | 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Guardforce's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.