Guardian Canadian Sector Etf Analysis
| GCSC Etf | 32.45 0.00 0.00% |
3 y Volatility 9.03 | 200 Day MA 30.6977 | 1 y Volatility 7.89 | 50 Day MA 32.156 | Inception Date 2021-03-31 |
Guardian Canadian's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Guardian Canadian's financial risk is the risk to Guardian Canadian stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Guardian Canadian's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Guardian Canadian is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Guardian Canadian to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Guardian Canadian is said to be less leveraged. If creditors hold a majority of Guardian Canadian's assets, the ETF is said to be highly leveraged.
Guardian Canadian Sector is fairly valued with Real Value of 32.32 and Hype Value of 32.45. The main objective of Guardian Canadian etf analysis is to determine its intrinsic value, which is an estimate of what Guardian Canadian Sector is worth, separate from its market price. There are two main types of Guardian Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Guardian Canadian Sector. On the other hand, technical analysis, focuses on the price and volume data of Guardian Etf to identify patterns and trends that may indicate its future price movements.
The Guardian Canadian etf is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada.
Guardian |
Management Efficiency
Guardian Canadian's management efficiency ratios could be used to measure how well Guardian Canadian manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Guardian Canadian Sector is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 18.55 | Returns 1 Y 24.32 | Total Assets 18.9 M | Yield 1.43 | Returns YTD 3.81 |
Top Guardian Canadian Sector Etf Constituents
| ATD | Alimentation Couchen Tard | Stock | |
| GIB-A | CGI Inc | Stock | |
| MFI | Maple Leaf Foods | Stock | |
| RY | Royal Bank of | Stock | |
| CP | Canadian Pacific Railway | Stock | |
| OTEX | Open Text Corp | Stock | |
| BN | Brookfield | Stock | |
| CM | Canadian Imperial Bank | Stock | |
| MDA | MDA | Stock | |
| GIL | Gildan Activewear | Stock |
Guardian Canadian Outstanding Bonds
Guardian Canadian issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guardian Canadian Sector uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guardian bonds can be classified according to their maturity, which is the date when Guardian Canadian Sector has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Guardian Canadian Predictive Daily Indicators
Guardian Canadian intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guardian Canadian etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Guardian Canadian Forecast Models
Guardian Canadian's time-series forecasting models are one of many Guardian Canadian's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guardian Canadian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Guardian Canadian Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Guardian Canadian's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Guardian Canadian, which in turn will lower the firm's financial flexibility.Guardian Canadian Corporate Bonds Issued
About Guardian Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Guardian Canadian prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guardian shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Guardian Canadian. By using and applying Guardian Etf analysis, traders can create a robust methodology for identifying Guardian entry and exit points for their positions.
Guardian Canadian is entity of Canada. It is traded as Etf on TO exchange.
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Other Information on Investing in Guardian Etf
Guardian Canadian financial ratios help investors to determine whether Guardian Etf 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 Canadian security.