Guardian Capital Number Of Shares Shorted vs. Shares Outstanding

GCG Stock  CAD 43.50  0.70  1.58%   
Taking into consideration Guardian Capital's profitability measurements, Guardian Capital Group is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Guardian Capital's ability to earn profits and add value for shareholders. At this time, Guardian Capital's Days Sales Outstanding is very stable compared to the past year. As of the 24th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.34, while Price To Sales Ratio is likely to drop 3.88. At this time, Guardian Capital's Net Income Per Share is very stable compared to the past year. As of the 24th of December 2024, Net Income Per E B T is likely to grow to 5.02, while Accumulated Other Comprehensive Income is likely to drop about 12.7 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.5155
Fairly Down
Slightly volatile
Operating Profit Margin0.220.2351
Notably Down
Slightly volatile
For Guardian Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guardian Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guardian Capital Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guardian Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guardian Capital Group over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Guardian Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardian Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardian Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Guardian Capital Shares Outstanding vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Guardian Capital's current stock value. Our valuation model uses many indicators to compare Guardian Capital value to that of its competitors to determine the firm's financial worth.
Guardian Capital Group is rated # 2 in number of shares shorted category among its peers. It is rated # 5 in shares outstanding category among its peers creating about  2,417  of Shares Outstanding per Number Of Shares Shorted. As of the 24th of December 2024, Common Stock Shares Outstanding is likely to grow to about 27.4 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Guardian Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guardian Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Guardian Shares Outstanding vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Guardian Capital

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
1.13 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Guardian Capital

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
2.74 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Guardian Shares Outstanding Comparison

Guardian Capital is currently under evaluation in shares outstanding category among its peers.

Guardian Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Guardian Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guardian Capital will eventually generate negative long term returns. The profitability progress is the general direction of Guardian Capital's change in net profit over the period of time. It can combine multiple indicators of Guardian Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income13.4 M12.7 M
Operating Income59.8 M50.6 M
Income Before Tax117.6 M123.5 M
Total Other Income Expense Net57.8 M60.7 M
Net Income657.1 M689.9 M
Income Tax Expense15.5 M16.2 M
Net Income From Continuing Ops102.2 M67.5 M
Net Loss-49.5 M-47.1 M
Interest Income119.9 M125.9 M
Net Interest Income-8.3 M-7.9 M
Change To Netincome121.1 M127.2 M
Net Income Per Share 22.05  23.16 
Income Quality 0.12  0.12 
Net Income Per E B T 4.79  5.02 

Guardian Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Guardian Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guardian Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guardian Capital's important profitability drivers and their relationship over time.

Use Guardian Capital in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guardian Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guardian Capital will appreciate offsetting losses from the drop in the long position's value.

Guardian Capital Pair Trading

Guardian Capital Group Pair Trading Analysis

The ability to find closely correlated positions to Guardian Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guardian Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guardian Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guardian Capital Group to buy it.
The correlation of Guardian Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guardian Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guardian Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guardian Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Guardian Capital position

In addition to having Guardian Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Other Information on Investing in Guardian Stock

To fully project Guardian Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guardian Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Guardian Capital's income statement, its balance sheet, and the statement of cash flows.
Potential Guardian Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Guardian Capital investors may work on each financial statement separately, they are all related. The changes in Guardian Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guardian Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.