Guardian Capital Group Stock Analysis

Guardian Stock Analysis Notes

About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guardian Capital last dividend was issued on the 11th of April 2024. The entity had 2:1 split on the 29th of May 2006. 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. GUARDIAN CAPITAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To learn more about Guardian Capital Group call CFP CA at 416-364-8341 or check out https://www.guardiancapital.com.

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Guardian Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 2.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Guardian Capital has return on total asset (ROA) of 0.0275 % which means that it generated a profit of $0.0275 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1009 %, meaning that it generated $0.1009 on every $100 dollars invested by stockholders. Guardian Capital's management efficiency ratios could be used to measure how well Guardian Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Guardian Capital's Return On Tangible Assets are very stable compared to the past year. As of the 25th of April 2024, Return On Assets is likely to grow to 0.34, while Return On Capital Employed is likely to drop 0.04. At this time, Guardian Capital's Return On Assets are very stable compared to the past year.

Technical Drivers

As of the 25th of April, Guardian Capital retains the risk adjusted performance of 0.0752, and Market Risk Adjusted Performance of 3.89. Guardian Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Guardian Capital, which can be compared to its competitors. Please check out Guardian Capital jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Guardian Capital is priced fairly, providing market reflects its last-minute price of 48.24 per share.

Guardian Capital Price Movement Analysis

Guardian Capital Predictive Daily Indicators

Guardian Capital Forecast Models

Guardian Capital's time-series forecasting models are one of many Guardian Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guardian Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Guardian Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guardian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Guardian Capital. By using and applying Guardian Stock analysis, traders can create a robust methodology for identifying Guardian entry and exit points for their positions.

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 board of governors. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.