Guardforce Financials

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Guardforce Stock Summary

Guardforce competes with Iveda Solutions, Bridger Aerospace, Supercom, LogicMark, and ADT. Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company was incorporated in 2018 and is based in Singapore. Guardforce operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 1781 people.

Guardforce Key Financial Ratios

Guardforce Key Balance Sheet Accounts

Guardforce Key Income Statement Accounts

Guardforce Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guardforce's current stock value. Our valuation model uses many indicators to compare Guardforce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guardforce competition to find correlations between indicators driving Guardforce's intrinsic value. More Info.Guardforce AI Co is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Guardforce's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guardforce's earnings, one of the primary drivers of an investment's value.

Guardforce AI Systematic Risk

Today, most investors in Guardforce Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Guardforce's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Guardforce growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Guardforce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guardforce AI Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guardforce AI Co based on widely used predictive technical indicators. In general, we focus on analyzing Guardforce Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guardforce's daily price indicators and compare them against related drivers.

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.