Guardian Capital Financials
| GCAAF Stock | USD 29.20 0.35 1.21% |
Guardian |
Understanding current and past Guardian Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guardian Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Guardian Capital's assets may result in an increase in income on the income statement.
Guardian Capital Stock Summary
Guardian Capital competes with Flow Capital, Urbana, Princeton Capital, and Elysee Development. Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada and internationally. Guardian Capital Group Limited was incorporated in 1962 and is headquartered in Toronto, Canada. Guardian Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Commerce Court West, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.guardiancapital.com |
| Phone | 416 364 8341 |
| Currency | USD - US Dollar |
Guardian Capital Key Financial Ratios
There are many critical financial ratios that Guardian Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Guardian Capital reports annually and quarterly.| Return On Equity | -0.0058 | |||
| Return On Asset | 0.0373 | |||
| Number Of Employees | 23 | |||
| Beta | 1.15 | |||
| Z Score | 3.0 |
Guardian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guardian Capital's current stock value. Our valuation model uses many indicators to compare Guardian Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guardian Capital competition to find correlations between indicators driving Guardian Capital's intrinsic value. More Info.Guardian Capital Group is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guardian Capital's earnings, one of the primary drivers of an investment's value.Guardian Capital Systematic Risk
Guardian Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guardian Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Guardian Capital correlated with the market. If Beta is less than 0 Guardian Capital generally moves in the opposite direction as compared to the market. If Guardian Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guardian Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guardian Capital is generally in the same direction as the market. If Beta > 1 Guardian Capital moves generally in the same direction as, but more than the movement of the benchmark.
Guardian Capital November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guardian Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guardian Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guardian Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing Guardian Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guardian Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.34 |
Complementary Tools for Guardian Pink Sheet 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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