Guardian Capital Group Stock Net Income
| GCG Stock | CAD 67.32 0.02 0.03% |
As of the 16th of February 2026, Guardian Capital retains the risk adjusted performance of 0.0346, and Market Risk Adjusted Performance of (0.69). 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.
Guardian Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.1094 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 116.8 M | 63.5 M | |
| Net Income From Continuing Ops | 116.8 M | 71.2 M | |
| Net Income Applicable To Common Shares | 115.1 M | 113.2 M | |
| Net Income Per Share | 3.87 | 4.07 | |
| Net Income Per E B T | 0.77 | 0.87 |
Guardian | Net Income |
Evaluating Guardian Capital's Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of Guardian Capital Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Guardian Capital financial statement analysis. It represents the amount of money remaining after all of Guardian Capital Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Guardian Capital's Net Income 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 101.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Guardian Net Income Regression Statistics
| Arithmetic Mean | 84,974,401 | |
| Geometric Mean | 50,057,486 | |
| Coefficient Of Variation | 159.32 | |
| Mean Deviation | 79,114,523 | |
| Median | 44,105,000 | |
| Standard Deviation | 135,379,939 | |
| Sample Variance | 18327.7T | |
| Range | 606M | |
| R-Value | 0.40 | |
| Mean Square Error | 16443.7T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 10,685,882 | |
| Total Sum of Squares | 293243.6T |
Guardian Net Income History
Guardian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Guardian Capital is extremely important. It helps to project a fair market value of Guardian Stock properly, considering its historical fundamentals such as Net Income. Since Guardian Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guardian Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guardian Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
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 stock 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Guardian Capital on November 18, 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 Uniteds, Laurentian Bank, Cymbria, AGF Management, Clairvest, Canadian General, and Dividend. 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 stock 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 | 0.2732 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2393 |
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 | 0.0346 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (0.70) |
Guardian Capital February 16, 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 | 0.0346 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 0.1129 | |||
| Semi Deviation | 0.1058 | |||
| Downside Deviation | 0.2732 | |||
| Coefficient Of Variation | 1458.8 | |||
| Standard Deviation | 0.2625 | |||
| Variance | 0.0689 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2393 | |||
| Downside Variance | 0.0746 | |||
| Semi Variance | 0.0112 | |||
| Expected Short fall | (0.19) | |||
| Skewness | 2.61 | |||
| Kurtosis | 23.38 |
Guardian Capital Backtested Returns
As of now, Guardian Stock is very steady. Guardian Capital holds Efficiency (Sharpe) Ratio of 0.069, which attests that the entity had a 0.069 % return per unit of standard deviation over the last 3 months. We have found twenty-nine 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 0.0346, and Market Risk Adjusted Performance of (0.69) to validate if the risk estimate we provide is consistent with the expected return of 0.0187%. Guardian Capital has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0114, 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 0.27%. Please check out Guardian Capital sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Guardian Capital will be following its current trending patterns.
Auto-correlation | 0.49 |
Average predictability
Guardian Capital Group has average predictability. Overlapping area represents the amount of predictability between Guardian Capital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.49 indicates that about 49.0% of current Guardian Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Guardian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Guardian Capital Group reported net income of 101.6 M. This is 92.05% lower than that of the Capital Markets sector and 62.71% lower than that of the Financials industry. The net income for all Canada stocks is 82.21% 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 stocks 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 | 0.14 | ||||
| Return On Asset | 0.0092 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 2.74 M | ||||
| Shares Owned By Insiders | 77.64 % | ||||
| Shares Owned By Institutions | 13.72 % | ||||
| Number Of Shares Shorted | 100 | ||||
| Price To Earning | 13.54 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 4.43 X | ||||
| Revenue | 337.6 M | ||||
| Gross Profit | 156.46 M | ||||
| EBITDA | 144.26 M | ||||
| Net Income | 101.6 M | ||||
| Cash And Equivalents | 85.1 M | ||||
| Cash Per Share | 2.66 X | ||||
| Total Debt | 178.27 M | ||||
| Debt To Equity | 21.10 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 59.79 X | ||||
| Cash Flow From Operations | 93.26 M | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | 7.48 X | ||||
| Target Price | 44.0 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 1.66 B | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | 1.25 B | ||||
| Working Capital | (86.8 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.58 % | ||||
| Net Asset | 1.95 B | ||||
| Last Dividend Paid | 1.56 |
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.
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.