Guardian Capital Group Stock Net Income
| GCAAF Stock | USD 49.21 0.03 0.06% |
As of the 8th of February, Guardian Capital retains the market risk adjusted performance of (2.22), and Risk Adjusted Performance of 0.1326. 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. Please check out Guardian Capital variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Guardian Capital is priced fairly, providing market reflects its last-minute price of 49.21 per share. Given that Guardian Capital Group has treynor ratio of (2.23), we strongly advise you to confirm Guardian Capital's regular market performance to make sure the company can sustain itself at a future point.
Guardian Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Guardian Capital's valuation are provided below:Guardian Capital Group does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Guardian |
Guardian Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guardian Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guardian Capital.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Guardian Capital on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Guardian Capital Group or generate 0.0% return on investment in Guardian Capital over 90 days. Guardian Capital is related to or competes with United Corporations, Cymbria, IOOF Holdings, Dah Sing, BDO Unibank, Draper Esprit, and Centuria Capital. Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in ... More
Guardian Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guardian Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guardian Capital Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4506 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 1.85 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.594 |
Guardian Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guardian Capital's standard deviation. In reality, there are many statistical measures that can use Guardian Capital historical prices to predict the future Guardian Capital's volatility.| Risk Adjusted Performance | 0.1326 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.0195 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (2.23) |
Guardian Capital February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1326 | |||
| Market Risk Adjusted Performance | (2.22) | |||
| Mean Deviation | 0.25 | |||
| Downside Deviation | 0.4506 | |||
| Coefficient Of Variation | 557.45 | |||
| Standard Deviation | 0.3668 | |||
| Variance | 0.1345 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.0195 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (2.23) | |||
| Maximum Drawdown | 1.85 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.594 | |||
| Downside Variance | 0.2031 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.5795 | |||
| Kurtosis | 1.86 |
Guardian Capital Backtested Returns
At this point, Guardian Capital is very steady. Guardian Capital holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for Guardian Capital, which you can use to evaluate the volatility of the firm. Please check out Guardian Capital's risk adjusted performance of 0.1326, and Market Risk Adjusted Performance of (2.22) to validate if the risk estimate we provide is consistent with the expected return of 0.0577%. Guardian Capital has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.025, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guardian Capital are expected to decrease at a much lower rate. During the bear market, Guardian Capital is likely to outperform the market. Guardian Capital right now retains a risk of 0.36%. Please check out Guardian Capital mean deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Guardian Capital will be following its current trending patterns.
Auto-correlation | 0.78 |
Good predictability
Guardian Capital Group has good predictability. Overlapping area represents the amount of predictability between Guardian Capital time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guardian Capital price movement. The serial correlation of 0.78 indicates that around 78.0% of current Guardian Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Guardian Capital Group reported net income of 184.24 M. This is 85.58% lower than that of the Capital Markets sector and 32.37% lower than that of the Financials industry. The net income for all United States stocks is 67.73% higher than that of the company.
Guardian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guardian Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Guardian Capital could also be used in its relative valuation, which is a method of valuing Guardian Capital by comparing valuation metrics of similar companies.Guardian Capital is currently under evaluation in net income category among its peers.
Guardian Fundamentals
| Return On Equity | -0.0058 | |||
| Return On Asset | 0.0373 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 742.21 M | |||
| Shares Outstanding | 23.5 M | |||
| Shares Owned By Insiders | 20.80 % | |||
| Shares Owned By Institutions | 20.88 % | |||
| Price To Earning | 16.27 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 3.40 X | |||
| Revenue | 414.91 M | |||
| Gross Profit | 154.53 M | |||
| EBITDA | 247.29 M | |||
| Net Income | 184.24 M | |||
| Cash And Equivalents | 126.78 M | |||
| Cash Per Share | 5.24 X | |||
| Total Debt | 144.35 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 30.82 X | |||
| Cash Flow From Operations | 102.86 M | |||
| Earnings Per Share | 4.07 X | |||
| Number Of Employees | 23 | |||
| Beta | 1.15 | |||
| Market Capitalization | 760.52 M | |||
| Total Asset | 1.43 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.43 B | |||
| Last Dividend Paid | 0.96 |
About Guardian Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guardian Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guardian Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guardian Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Guardian Pink Sheet
Guardian Capital financial ratios help investors to determine whether Guardian Pink Sheet 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.