Guardforce Ai Co Stock Shares Owned By Institutions
| GFAIW Stock | USD 0.1 0.03 20.83% |
Guardforce AI Co fundamentals help investors to digest information that contributes to Guardforce's financial success or failures. It also enables traders to predict the movement of Guardforce Stock. The fundamental analysis module provides a way to measure Guardforce's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guardforce stock.
Guardforce | Shares Owned By Institutions |
Guardforce AI Co Company Shares Owned By Institutions Analysis
Guardforce's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Guardforce Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Guardforce is extremely important. It helps to project a fair market value of Guardforce Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Guardforce's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guardforce's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guardforce's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 0.0% of Guardforce AI Co are shares owned by institutions. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 100.0% lower than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 100.0% higher than that of the company.
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Guardforce Fundamentals
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.12) % | ||||
| Number Of Shares Shorted | 673 | ||||
| Revenue | 36.28 M | ||||
| EBITDA | (23.29 M) | ||||
| Net Income | (29.59 M) | ||||
| Total Debt | 6.64 M | ||||
| Book Value Per Share | 2.31 X | ||||
| Cash Flow From Operations | (1.19 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Number Of Employees | 1.73 K | ||||
| Beta | 2.71 | ||||
| Total Asset | 45.81 M | ||||
| Retained Earnings | (58.34 M) | ||||
| Working Capital | 17.11 M | ||||
| Net Asset | 45.81 M |
About Guardforce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guardforce AI Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guardforce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guardforce AI Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.