Iveda Solutions Warrant Stock Debt To Equity

IVDAW Stock

USD 0.07 0.02 40.08%

Iveda Solutions Warrant fundamentals help investors to digest information that contributes to Iveda Solutions' financial success or failures. It also enables traders to predict the movement of Iveda Stock. The fundamental analysis module provides a way to measure Iveda Solutions' 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 Iveda Solutions stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.06	0.06

Debt To Equity is likely to climb to 0.06 in 2024.

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Iveda Solutions Warrant Company Debt To Equity Analysis

Iveda Solutions' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Current Iveda Solutions Debt To Equity

0.0631

Most of Iveda Solutions' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Iveda Solutions Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Iveda Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Iveda Solutions is extremely important. It helps to project a fair market value of Iveda Stock properly, considering its historical fundamentals such as Debt To Equity. Since Iveda Solutions' 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 Iveda Solutions' 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 Iveda Solutions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Current Deferred Revenue	Short Term Debt	Good Will	Intangible Assets	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt
Total Assets		0.93	-0.9	-0.44	-0.5	-0.37	0.98	-0.43	0.16	0.38	-0.36	-0.55	-0.26	0.89	-0.62	-0.79	0.9	-0.88
Total Stockholder Equity	0.93		-0.92	-0.19	-0.71	-0.68	0.89	-0.62	-0.02	0.51	-0.6	-0.6	-0.05	0.86	-0.62	-0.78	0.88	-0.87
Net Debt	-0.9	-0.92		0.47	0.63	0.55	-0.93	0.39	0.14	-0.4	0.49	0.57	0.38	-0.97	0.74	0.81	-0.98	0.94
Retained Earnings	-0.44	-0.19	0.47		-0.11	-0.4	-0.52	-0.46	0.09	0.21	-0.3	0.42	0.94	-0.58	0.59	0.38	-0.59	0.56
Accounts Payable	-0.5	-0.71	0.63	-0.11		0.8	-0.46	0.49	0.42	-0.72	0.92	0.39	-0.23	-0.53	0.62	0.29	-0.55	0.49
Total Liab	-0.37	-0.68	0.55	-0.4	0.8		-0.33	0.74	0.29	-0.53	0.83	0.28	-0.41	-0.44	0.3	0.43	-0.42	0.46
Total Current Assets	0.98	0.89	-0.93	-0.52	-0.46	-0.33		-0.35	0.14	0.29	-0.31	-0.49	-0.38	0.93	-0.64	-0.81	0.94	-0.89
Common Stock	-0.43	-0.62	0.39	-0.46	0.49	0.74	-0.35		-0.02	-0.52	0.48	0.19	-0.59	-0.31	-0.13	0.6	-0.28	0.4
Net Receivables	0.16	-0.02	0.14	0.09	0.42	0.29	0.14	-0.02		-0.26	0.29	0.36	0.14	-0.1	0.27	0.03	-0.12	0.16
Current Deferred Revenue	0.38	0.51	-0.4	0.21	-0.72	-0.53	0.29	-0.52	-0.26		-0.72	-0.22	0.38	0.31	-0.35	-0.18	0.32	-0.29
Short Term Debt	-0.36	-0.6	0.49	-0.3	0.92	0.83	-0.31	0.48	0.29	-0.72		0.18	-0.38	-0.38	0.49	0.14	-0.38	0.32
Good Will	-0.55	-0.6	0.57	0.42	0.39	0.28	-0.49	0.19	0.36	-0.22	0.18		0.34	-0.52	0.56	0.51	-0.62	0.69
Intangible Assets	-0.26	-0.05	0.38	0.94	-0.23	-0.41	-0.38	-0.59	0.14	0.38	-0.38	0.34		-0.49	0.53	0.28	-0.5	0.45
Net Invested Capital	0.89	0.86	-0.97	-0.58	-0.53	-0.44	0.93	-0.31	-0.1	0.31	-0.38	-0.52	-0.49		-0.77	-0.83	0.98	-0.96
Short Long Term Debt	-0.62	-0.62	0.74	0.59	0.62	0.3	-0.64	-0.13	0.27	-0.35	0.49	0.56	0.53	-0.77		0.32	-0.79	0.69
Capital Stock	-0.79	-0.78	0.81	0.38	0.29	0.43	-0.81	0.6	0.03	-0.18	0.14	0.51	0.28	-0.83	0.32		-0.8	0.9
Net Working Capital	0.9	0.88	-0.98	-0.59	-0.55	-0.42	0.94	-0.28	-0.12	0.32	-0.38	-0.62	-0.5	0.98	-0.79	-0.8		-0.96
Long Term Debt	-0.88	-0.87	0.94	0.56	0.49	0.46	-0.89	0.4	0.16	-0.29	0.32	0.69	0.45	-0.96	0.69	0.9	-0.96

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Iveda Solutions

Debt To Equity Over Time

Iveda Total Stockholder Equity

Total Stockholder Equity

6.09 Million

At this time, Iveda Solutions' Total Stockholder Equity is fairly stable compared to the past year.

Iveda Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iveda Solutions' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Iveda Solutions could also be used in its relative valuation, which is a method of valuing Iveda Solutions by comparing valuation metrics of similar companies.

Iveda Solutions is currently under evaluation in debt to equity category among its peers.

Iveda Fundamentals

	Return On Equity	-0.59
	Return On Asset	-0.27
	Profit Margin	(0.93) %
	Operating Margin	(0.34) %
	Number Of Shares Shorted	12.05 K
	Revenue	6.5 M
	EBITDA	(3.29 M)
	Net Income	(3.24 M)
	Cash And Equivalents	1.39 M
	Cash Per Share	0.14 X
	Total Debt	348.77 K
	Current Ratio	0.78 X
	Book Value Per Share	2.87 X
	Cash Flow From Operations	(2.6 M)
	Earnings Per Share	(0.31) X
	Beta	1.11
	Total Asset	7.26 M
	Retained Earnings	(47.94 M)
	Working Capital	4.47 M
	Net Asset	7.26 M

About Iveda Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Iveda Solutions Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iveda Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iveda Solutions Warrant 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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Additional Tools for Iveda Stock Analysis

When running Iveda Solutions' price analysis, check to measure Iveda Solutions' 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 Iveda Solutions is operating at the current time. Most of Iveda Solutions' value examination focuses on studying past and present price action to predict the probability of Iveda Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iveda Solutions' price. Additionally, you may evaluate how the addition of Iveda Solutions to your portfolios can decrease your overall portfolio volatility.

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