CFP CA - Guardian Capital CEO President
GCG-A Stock | CAD 41.83 0.38 0.90% |
CEO
CFP CA is CEO President of Guardian Capital Group
Address | Commerce Court West, Toronto, ON, Canada, M5L 1E8 |
Phone | 416 364 8341 |
Web | https://www.guardiancapital.com |
Guardian Capital Management Efficiency
The company has return on total asset (ROA) of 0.0188 % which means that it generated a profit of $0.0188 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0862 %, meaning that it generated $0.0862 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 comparatively stable compared to the past year. Return On Assets is likely to gain to 0.34 in 2024, whereas Return On Capital Employed is likely to drop 0.04 in 2024. At this time, Guardian Capital's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.8 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 43.7 M in 2024.Similar Executives
Found 4 records | CEO Age | ||
Linda MBA | K Bro Linen | 56 | |
Linda McCurdy | K Bro Linen | 49 | |
MBA CFA | AGF Management Limited | 63 | |
John Peller | Andrew Peller Limited | N/A |
Management Performance
Return On Equity | 0.0862 | |||
Return On Asset | 0.0188 |
Guardian Capital Leadership Team
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 | ||
Robert McLean, Senior Technology | ||
Eddy Fung, VicePresident Administration | ||
Rachel Hindson, Vice Legal | ||
CFP CA, CEO President | ||
Andrew CFA, MD Director | ||
Paula Dunlop, Executive Resources | ||
CFA LLB, Senior Officer | ||
Angela Shim, Vice Initiatives | ||
Srikanth MBA, MD Strategies | ||
FSA CFA, Chief LP |
Guardian Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Guardian Capital a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Return On Equity | 0.0862 | |||
Return On Asset | 0.0188 | |||
Profit Margin | 0.36 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 1.04 B | |||
Shares Outstanding | 22.13 M | |||
Shares Owned By Insiders | 23.45 % | |||
Shares Owned By Institutions | 20.52 % | |||
Number Of Shares Shorted | 11.93 K | |||
Price To Earning | 4.33 X |
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.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.Additional 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.