Guardian Capital Group Stock Performance
| GCG Stock | CAD 67.20 0.02 0.03% |
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 0.005, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guardian Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guardian Capital is expected to be smaller as well. Guardian Capital right now retains a risk of 0.27%. Please check out Guardian Capital sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Guardian Capital will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guardian Capital Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Guardian Capital is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 50 M | |
| Total Cashflows From Investing Activities | -21.8 M |
Guardian |
Guardian Capital Relative Risk vs. Return Landscape
If you would invest 6,649 in Guardian Capital Group on November 1, 2025 and sell it today you would earn a total of 71.00 from holding Guardian Capital Group or generate 1.07% return on investment over 90 days. Guardian Capital Group is generating 0.0178% of daily returns assuming 0.2712% volatility of returns over the 90 days investment horizon. Simply put, 2% of all stocks have less volatile historical return distribution than Guardian Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guardian Capital Target Price Odds to finish over Current Price
The tendency of Guardian Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 67.20 | 90 days | 67.20 | about 9.55 |
Based on a normal probability distribution, the odds of Guardian Capital to move above the current price in 90 days from now is about 9.55 (This Guardian Capital Group probability density function shows the probability of Guardian Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Guardian Capital has a beta of 0.005. This usually indicates as returns on the market go up, Guardian Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Guardian Capital Group will be expected to be much smaller as well. Additionally Guardian Capital Group has an alpha of 0.0067, implying that it can generate a 0.006743 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Guardian Capital Price Density |
| Price |
Predictive Modules for Guardian Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guardian Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Guardian Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guardian Capital is not an exception. The market had few large corrections towards the Guardian Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Guardian Capital Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guardian Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.16 |
Guardian Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Guardian Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guardian Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Guardian Capital Group has accumulated 178.27 M in total debt with debt to equity ratio (D/E) of 21.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Guardian Capital has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Guardian Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Guardian Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Guardian Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guardian to invest in growth at high rates of return. When we think about Guardian Capital's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of Guardian Capital shares are held by company insiders |
Guardian Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Guardian Stock often depends not only on the future outlook of the current and potential Guardian Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Guardian Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.8 M | |
| Cash And Short Term Investments | 222.6 M |
Guardian Capital Fundamentals Growth
Guardian Stock prices reflect investors' perceptions of the future prospects and financial health of Guardian Capital, and Guardian Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guardian Stock performance.
| 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 | |||
| Price To Earning | 13.54 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 4.42 X | |||
| Revenue | 337.6 M | |||
| EBITDA | 144.26 M | |||
| Cash And Equivalents | 85.1 M | |||
| Cash Per Share | 2.66 X | |||
| Total Debt | 178.27 M | |||
| Debt To Equity | 21.10 % | |||
| Book Value Per Share | 59.79 X | |||
| Cash Flow From Operations | 93.26 M | |||
| Earnings Per Share | 7.48 X | |||
| Total Asset | 1.95 B | |||
| Retained Earnings | 1.25 B | |||
About Guardian Capital Performance
By examining Guardian Capital's fundamental ratios, stakeholders can obtain critical insights into Guardian Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Guardian Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Guardian Capital performance evaluation
Checking the ongoing alerts about Guardian Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guardian Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guardian Capital Group has accumulated 178.27 M in total debt with debt to equity ratio (D/E) of 21.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Guardian Capital has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Guardian Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Guardian Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Guardian Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guardian to invest in growth at high rates of return. When we think about Guardian Capital's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of Guardian Capital shares are held by company insiders |
- Analyzing Guardian Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guardian Capital's stock is overvalued or undervalued compared to its peers.
- Examining Guardian Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guardian Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guardian Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guardian Capital's stock. These opinions can provide insight into Guardian Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.