Guardian Operating Margin from 2010 to 2026
| GCG Stock | CAD 67.32 0.02 0.03% |
Check Guardian Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guardian Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.3 M, Interest Expense of 12.5 M or Total Revenue of 407.7 M, as well as many indicators such as Price To Sales Ratio of 2.4, Dividend Yield of 0.0339 or PTB Ratio of 1.24. Guardian financial statements analysis is a perfect complement when working with Guardian Capital Valuation or Volatility modules.
Guardian | Operating Margin |
Evaluating Guardian Capital's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Guardian Capital Group's fundamental strength.
Latest Guardian Capital's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Guardian Capital Group over the last few years. It is Guardian Capital's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guardian Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.02 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Guardian Operating Margin Regression Statistics
| Arithmetic Mean | 0.27 | |
| Geometric Mean | 0.20 | |
| Coefficient Of Variation | 144.70 | |
| Mean Deviation | 0.18 | |
| Median | 0.17 | |
| Standard Deviation | 0.39 | |
| Sample Variance | 0.15 | |
| Range | 1.6678 | |
| R-Value | (0.41) | |
| Mean Square Error | 0.14 | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | (0.03) | |
| Total Sum of Squares | 2.45 |
Guardian Operating Margin History
About Guardian Capital Financial Statements
Guardian Capital investors utilize fundamental indicators, such as Operating Margin, to predict how Guardian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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.
Pair Trading with Guardian Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guardian Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guardian Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Guardian Stock
Moving against Guardian Stock
| 0.75 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.75 | MSFT | Microsoft CDR | PairCorr |
| 0.42 | AAPL | Apple Inc CDR | PairCorr |
| 0.42 | AAPL | Apple CDR | PairCorr |
The ability to find closely correlated positions to Guardian Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guardian Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guardian Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guardian Capital Group to buy it.
The correlation of Guardian Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guardian Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guardian Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guardian Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Guardian Stock
Guardian Capital financial ratios help investors to determine whether Guardian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guardian with respect to the benefits of owning Guardian Capital security.