Guardforce Operating Profit Margin from 2010 to 2024

GFAI Stock  USD 1.30  0.08  6.56%   
Guardforce's Operating Profit Margin is decreasing with slightly volatile movements from year to year. Operating Profit Margin is estimated to finish at -0.77 this year. For the period between 2010 and 2024, Guardforce, Operating Profit Margin quarterly trend regression had mean deviation of  0.21 and range of 0.8539. View All Fundamentals
 
Operating Profit Margin  
First Reported
2010-12-31
Previous Quarter
(0.81)
Current Value
(0.77)
Quarterly Volatility
0.29466997
 
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 0.82. 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 Operating Profit Margin Growth Pattern

Below is the plot of the Operating Profit Margin of Guardforce AI Co over the last few years. It is Guardforce's Operating Profit Margin 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.
Operating Profit Margin10 Years Trend
Slightly volatile
   Operating Profit Margin   
       Timeline  

Guardforce Operating Profit Margin Regression Statistics

Arithmetic Mean(0.11)
Geometric Mean0.07
Coefficient Of Variation(259.72)
Mean Deviation0.21
Median0.05
Standard Deviation0.29
Sample Variance0.09
Range0.8539
R-Value(0.75)
Mean Square Error0.04
R-Squared0.57
Significance0
Slope(0.05)
Total Sum of Squares1.22

Guardforce Operating Profit Margin History

2024 -0.77
2023 -0.81
2022 -0.36
2021 -0.11
2020 -0.0564
2019 -0.002877
2018 0.0323

About Guardforce Financial Statements

Investors use fundamental indicators, such as Guardforce's Operating Profit Margin, 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
Operating Profit Margin(0.81)(0.77)

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.