Guardforce Ai Co Stock Beta
| GFAIW Stock | USD 0.05 0.02 28.43% |
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 | Beta |
Guardforce AI Co Company Beta Analysis
Guardforce's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Guardforce Beta | 2.71 |
Most of Guardforce's fundamental indicators, such as Beta, 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, Guardforce AI Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Guardforce Beta 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 Beta. 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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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Guardforce AI Co has a Beta of 2.706. This is 97.52% higher than that of the Electronic Equipment, Instruments & Components sector and notably higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Guardforce Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guardforce's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guardforce could also be used in its relative valuation, which is a method of valuing Guardforce by comparing valuation metrics of similar companies.Guardforce is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Guardforce will likely underperform.
Guardforce Fundamentals
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.12) % | ||||
| Number Of Shares Shorted | 864 | ||||
| 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.