Life prioritised Adelaide has become home to those who want to think big and live well - The Guardian
| GCG-A Stock | CAD 39.75 0.67 1.66% |
Slightly above 61% of Guardian Capital's investor base is looking to short. The analysis of overall sentiment of trading Guardian Capital Group stock suggests that many investors are alarmed at this time. Guardian Capital's investing sentiment can be driven by a variety of factors including economic data, Guardian Capital's earnings reports, geopolitical events, and overall market trends.
Guardian |
Life prioritised Adelaide has become home to those who want to think big and live well The Guardian
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Guardian Capital Fundamental Analysis
We analyze Guardian Capital'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 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.
Gross Profit
Gross Profit Comparative Analysis
Guardian Capital is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Guardian Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guardian Capital stock to make a market-neutral strategy. 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 with similar companies.
Peers
Guardian Capital Related Equities
| ADW-A | Andrew Peller | 2.00 | ||||
| KBL | K Bro | 0.77 | ||||
| GCG | Guardian Capital | 1.58 | ||||
| AGF-B | AGF Management | 1.77 |
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.