Guardforce Net Invested Capital from 2010 to 2025

GFAI Stock  USD 1.52  0.05  3.18%   
Guardforce's Net Invested Capital is increasing with slightly volatile movements from year to year. Net Invested Capital is predicted to flatten to about 30.1 M. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
33.2 M
Current Value
30.1 M
Quarterly Volatility
M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Guardforce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guardforce's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 936.4 K or Selling General Administrative of 6.7 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0 or PTB Ratio of 0.94. Guardforce financial statements analysis is a perfect complement when working with Guardforce Valuation or Volatility modules.
  
Check out the analysis of Guardforce Correlation against competitors.

Latest Guardforce's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Guardforce AI Co over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Guardforce's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guardforce's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Guardforce Net Invested Capital Regression Statistics

Arithmetic Mean24,171,487
Geometric Mean23,584,513
Coefficient Of Variation24.98
Mean Deviation4,845,078
Median20,737,925
Standard Deviation6,037,872
Sample Variance36.5T
Range20.6M
R-Value0.70
Mean Square Error19.7T
R-Squared0.50
Significance0
Slope893,820
Total Sum of Squares546.8T

Guardforce Net Invested Capital History

202530.1 M
202433.2 M
202328.8 M
202240.4 M
202127.1 M
202019.7 M

About Guardforce Financial Statements

Investors use fundamental indicators, such as Guardforce's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Guardforce's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Invested Capital33.2 M30.1 M

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 the analysis of Guardforce Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
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.