Guardian Capital Group Stock Performance
| GCG-A Stock | CAD 39.75 0.67 1.66% |
The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. 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. At this point, Guardian Capital has a negative expected return of -0.0174%. Please make sure to check out Guardian Capital's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Guardian Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Guardian Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Guardian Capital is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0372 | Payout Ratio 0.3511 | Last Split Factor 2:1 | Forward Dividend Rate 1.48 | Dividend Date 2025-01-17 |
1 | Guardian Capital Group Stock Price Crosses Below 200-Day Moving Average - Whats Next - MarketBeat | 11/14/2024 |
| Begin Period Cash Flow | 26.5 M | |
| Free Cash Flow | 79.3 M |
Guardian |
Guardian Capital Relative Risk vs. Return Landscape
If you would invest 4,046 in Guardian Capital Group on September 21, 2024 and sell it today you would lose (71.00) from holding Guardian Capital Group or give up 1.75% of portfolio value over 90 days. Guardian Capital Group is generating negative expected returns and assumes 1.4453% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Guardian, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guardian Capital Group, and traders can use it to determine the average amount a Guardian Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0121
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| Negative Returns | GCG-A |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guardian Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guardian Capital by adding Guardian Capital to a well-diversified portfolio.
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 | 0.0862 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 994.47 M | ||||
| Shares Outstanding | 21.98 M | ||||
| Price To Earning | 4.33 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 3.46 X | ||||
| Revenue | 254.54 M | ||||
| Gross Profit | 97.28 M | ||||
| EBITDA | 135.75 M | ||||
| Net Income | 657.1 M | ||||
| Cash And Equivalents | 101.08 M | ||||
| Cash Per Share | 3.98 X | ||||
| Total Debt | 158.65 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 53.71 X | ||||
| Cash Flow From Operations | 81.42 M | ||||
| Earnings Per Share | 4.08 X | ||||
| Market Capitalization | 992.92 M | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | 1.21 B | ||||
| Working Capital | (151.84 M) | ||||
| Current Asset | 302.71 M | ||||
| Current Liabilities | 334.31 M | ||||
About Guardian Capital Performance
Assessing Guardian Capital's fundamental ratios provides investors with valuable insights into Guardian Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Guardian Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 877.50 | 921.38 | |
| Return On Tangible Assets | 0.35 | 0.37 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.32 | 0.34 | |
| Return On Equity | 0.45 | 0.48 |
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 generated a negative expected return over the last 90 days | |
| Guardian Capital Group has accumulated 158.65 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Guardian Capital has a current ratio of 0.86, 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 24.0% 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.
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.