Guardian Capital Price To Book vs. Market Capitalization

GCG Stock  CAD 44.00  0.75  1.68%   
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 30th 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 30th 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 Market Capitalization vs. Price To Book 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 one of the top stocks in price to book category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about  1,199,371,276  of Market Capitalization per Price To Book. At this time, Guardian Capital's Market Cap is very stable compared to the past year. 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 Market Capitalization vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Guardian Capital

P/B

 = 

MV Per Share

BV Per Share

 = 
0.87 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Guardian Capital

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
1.05 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Guardian Market Capitalization vs Competition

Guardian Capital Group is one of the top stocks in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 16.3 Trillion. Guardian Capital adds roughly 1.05 Billion in market capitalization claiming only tiny portion of equities under Financials industry.
Capitalization  Revenue  Total debt  Workforce  Valuation

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.

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Size And Style ETFs
Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1105 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 Size And Style ETFs 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.