Lumina Fund Management LLC Increases Stake in KB Home NYSE ... - MarketBeat

GCG Stock  CAD 43.50  0.70  1.58%   
About 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 overview a quick insight into current market opportunities from investing in Guardian Capital Group. Many technical investors use Guardian Capital stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Lumina Fund Management LLC Increases Stake in KB Home NYSE ... MarketBeat

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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.

Last Dividend Paid

Last Dividend Paid Comparative Analysis

Guardian Capital is currently under evaluation in last dividend paid category among its peers. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

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.

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.