Iveda Debt Ratio from 2010 to 2024

IVDA Stock  USD 2.15  0.14  6.11%   
Iveda Solutions' Debt Ratio is increasing over the years with very volatile fluctuation. Debt Ratio is expected to dwindle to 0.05. From 2010 to 2024 Iveda Solutions Debt Ratio quarterly data regression line had arithmetic mean of  0.36 and r-squared of  0. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.04803062
Current Value
0.0456
Quarterly Volatility
0.31697441
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Iveda Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iveda Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.8 K, Interest Expense of 6.9 K or Other Operating Expenses of 5.7 M, as well as many indicators such as Price To Sales Ratio of 11.84, Dividend Yield of 0.0 or PTB Ratio of 13.26. Iveda financial statements analysis is a perfect complement when working with Iveda Solutions Valuation or Volatility modules.
  
Check out the analysis of Iveda Solutions Correlation against competitors.
For information on how to trade Iveda Stock refer to our How to Trade Iveda Stock guide.

Latest Iveda Solutions' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Iveda Solutions over the last few years. It is Iveda Solutions' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Iveda Solutions' overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Very volatile
   Debt Ratio   
       Timeline  

Iveda Debt Ratio Regression Statistics

Arithmetic Mean0.36
Geometric Mean0.23
Coefficient Of Variation88.17
Mean Deviation0.27
Median0.19
Standard Deviation0.32
Sample Variance0.10
Range1.0613
R-Value0.05
Mean Square Error0.11
R-Squared0
Significance0.86
Slope0
Total Sum of Squares1.41

Iveda Debt Ratio History

2024 0.0456
2023 0.048
2022 0.0664
2021 0.17
2020 1.11
2016 0.64
2015 0.31

Other Fundumenentals of Iveda Solutions

Iveda Solutions Debt Ratio component correlations

0.93-0.9-0.44-0.5-0.370.98-0.430.160.38-0.36-0.03-0.06-0.260.41-0.01-0.150.89-0.790.9
0.93-0.92-0.19-0.71-0.680.89-0.62-0.020.51-0.6-0.10.04-0.050.610.01-0.180.86-0.780.88
-0.9-0.920.470.630.55-0.930.390.14-0.40.490.20.290.38-0.330.090.15-0.970.81-0.98
-0.44-0.190.47-0.11-0.4-0.52-0.460.090.21-0.30.080.740.940.510.23-0.03-0.580.38-0.59
-0.5-0.710.63-0.110.8-0.460.490.42-0.720.92-0.06-0.25-0.23-0.79-0.180.03-0.530.29-0.55
-0.37-0.680.55-0.40.8-0.330.740.29-0.530.830.17-0.25-0.41-0.74-0.070.16-0.440.43-0.42
0.980.89-0.93-0.52-0.46-0.33-0.350.140.29-0.31-0.08-0.2-0.380.3-0.06-0.140.93-0.810.94
-0.43-0.620.39-0.460.490.74-0.35-0.02-0.520.48-0.11-0.54-0.59-0.66-0.14-0.07-0.310.6-0.28
0.16-0.020.140.090.420.290.14-0.02-0.260.29-0.150.140.14-0.01-0.20.14-0.10.03-0.12
0.380.51-0.40.21-0.72-0.530.29-0.52-0.26-0.720.150.50.380.660.170.170.31-0.180.32
-0.36-0.60.49-0.30.920.83-0.310.480.29-0.720.18-0.33-0.38-0.85-0.330.02-0.380.14-0.38
-0.03-0.10.20.08-0.060.17-0.08-0.11-0.150.150.180.480.210.08-0.08-0.08-0.140.08-0.15
-0.060.040.290.74-0.25-0.25-0.2-0.540.140.5-0.330.480.890.690.42-0.01-0.360.21-0.37
-0.26-0.050.380.94-0.23-0.41-0.38-0.590.140.38-0.380.210.890.650.320.11-0.490.28-0.5
0.410.61-0.330.51-0.79-0.740.3-0.66-0.010.66-0.850.080.690.650.37-0.130.22-0.130.23
-0.010.010.090.23-0.18-0.07-0.06-0.14-0.20.17-0.33-0.080.420.320.37-0.09-0.150.09-0.16
-0.15-0.180.15-0.030.030.16-0.14-0.070.140.170.02-0.08-0.010.11-0.13-0.09-0.150.08-0.15
0.890.86-0.97-0.58-0.53-0.440.93-0.31-0.10.31-0.38-0.14-0.36-0.490.22-0.15-0.15-0.830.98
-0.79-0.780.810.380.290.43-0.810.60.03-0.180.140.080.210.28-0.130.090.08-0.83-0.8
0.90.88-0.98-0.59-0.55-0.420.94-0.28-0.120.32-0.38-0.15-0.37-0.50.23-0.16-0.150.98-0.8
Click cells to compare fundamentals

About Iveda Solutions Financial Statements

Iveda Solutions stakeholders use historical fundamental indicators, such as Iveda Solutions' Debt Ratio, to determine how well the company is positioned to perform in the future. Although Iveda Solutions investors may analyze each financial statement separately, they are all interrelated. For example, changes in Iveda Solutions' assets and liabilities are reflected in the revenues and expenses on Iveda Solutions' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Iveda Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt Ratio 0.05  0.05 
Cash Flow To Debt Ratio(7.47)(7.84)

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.
When determining whether Iveda Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Iveda Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iveda Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iveda Solutions Stock:
Check out the analysis of Iveda Solutions Correlation against competitors.
For information on how to trade Iveda Stock refer to our How to Trade Iveda Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Systems Software 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 Iveda Solutions. If investors know Iveda 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 Iveda Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.58)
Revenue Per Share
1.877
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.27)
Return On Equity
(0.59)
The market value of Iveda Solutions is measured differently than its book value, which is the value of Iveda that is recorded on the company's balance sheet. Investors also form their own opinion of Iveda Solutions' value that differs from its market value or its book value, called intrinsic value, which is Iveda Solutions' 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 Iveda Solutions' market value can be influenced by many factors that don't directly affect Iveda Solutions' 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 Iveda Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iveda Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iveda Solutions' 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.