Guardian Capital Group Stock Today
| GCG-A Stock | CAD 48.70 0.29 0.59% |
Performance8 of 100
| Odds Of DistressLess than 10
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Guardian Capital is selling for under 48.70 as of the 25th of April 2024; that is -0.59 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 48.01. Guardian Capital has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Guardian Capital Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada, the United Kingdom, the United States, and the Caribbean. Guardian Capital Group Limited was founded in 1962 and is headquartered in Toronto, Canada. The company has 22.49 M outstanding shares of which 26.84 K shares are currently shorted by private and institutional investors with about 8.9 days to cover all short positions. More on Guardian Capital Group
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Guardian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Guardian Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guardian Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | CFP CA | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Guardian Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guardian Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Guardian Capital's financial leverage. It provides some insight into what part of Guardian Capital's total assets is financed by creditors.
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Guardian Capital Group (GCG-A) is traded on Toronto Exchange in Canada and employs 10 people. Guardian Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guardian Capital's market, we take the total number of its shares issued and multiply it by Guardian Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Guardian Capital operates under Capital Markets sector and is part of Financials industry. The entity has 22.49 M outstanding shares of which 26.84 K shares are currently shorted by private and institutional investors with about 8.9 days to cover all short positions.
Guardian Capital Group has accumulated about 101.08 M in cash with 82.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.98.
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Ownership AllocationGuardian Capital secures a total of 22.49 Million outstanding shares. Guardian Capital secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Guardian Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Guardian Capital jumping above the current price in 90 days from now is about 39.08%. The Guardian Capital Group probability density function shows the probability of Guardian Capital stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Guardian Capital Group has a beta of -0.4325. This usually indicates as returns on the benchmark increase, returns on holding Guardian Capital are expected to decrease at a much lower rate. During a bear market, however, Guardian Capital Group is likely to outperform the market. Additionally, guardian Capital Group has an alpha of 0.2306, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Guardian Capital to move above the current price in 90 days from now is about 39.08 (This Guardian Capital Group probability density function shows the probability of Guardian Stock to fall within a particular range of prices over 90 days) .
Guardian Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Guardian Capital market risk premium is the additional return an investor will receive from holding Guardian Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Guardian Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Guardian Capital's alpha and beta are two of the key measurements used to evaluate Guardian Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 0.8709 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 |
Guardian Stock Against Markets
Picking the right benchmark for Guardian Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Guardian Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Guardian Capital is critical whether you are bullish or bearish towards Guardian Capital Group at a given time. Please also check how Guardian Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Guardian Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Guardian Capital Corporate Management
Elected by the shareholders, the Guardian Capital's board of directors comprises two types of representatives: Guardian Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guardian. The board's role is to monitor Guardian Capital's management team and ensure that shareholders' interests are well served. Guardian Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guardian Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robin Lacey | Head Management | Profile | |
| Rachel Hindson | Vice Legal | Profile | |
| Paula Dunlop | Executive Resources | Profile | |
| CFA LLB | Senior Officer | Profile |
How to buy Guardian Stock?
Before investing in Guardian Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Guardian Capital. To buy Guardian Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Guardian Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Guardian Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Guardian Capital Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Guardian Capital Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Guardian Capital Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Guardian Capital Group?
The danger of trading Guardian Capital Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Guardian Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Guardian Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guardian Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardian Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Guardian Capital information on this page should be used as a complementary analysis to other Guardian Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Guardian Stock analysis
When running Guardian Capital's price analysis, check to measure Guardian Capital'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 Guardian Capital is operating at the current time. Most of Guardian Capital's value examination focuses on studying past and present price action to predict the probability of Guardian Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardian Capital's price. Additionally, you may evaluate how the addition of Guardian Capital to your portfolios can decrease your overall portfolio volatility.
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