Retail investors in Guardian Capital Group Limited are its biggest bettors, and their bets paid off as stock gained 13 percent last week - Simply Wall St
| GCG-A Stock | CAD 42.21 0.57 1.33% |
Slightly above 62% 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 |
Retail investors in Guardian Capital Group Limited are its biggest bettors, and their bets paid off as stock gained 13 percent last week Simply Wall St
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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.
Debt To Equity
Debt To Equity Comparative Analysis
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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
| BOFA | Bank of America | 0.17 |
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| BRK | Berkshire Hathaway | 0.26 |
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| IBM | International Business | 0.29 |
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| JPM | JPMorgan Chase | 0.34 |
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| PFE | Pfizer | 0.40 |
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| GS | GOLDMAN SACHS | 0.90 |
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| WMT | Walmart | 0.90 |
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| GOOG | Alphabet | 1.49 |
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| MSFT | Microsoft Corp | 1.81 |
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| AMZN | Amazon CDR | 2.24 |
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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.