Guardian Capital Group Stock Analysis

Guardian Stock Analysis Notes

About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guardian Capital last dividend was issued on the 10th of January 2025. The entity had 2:1 split on the 29th of May 2006. Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada, the United Kingdom, the United States, and the Caribbean. Guardian Capital Group Limited was founded in 1962 and is headquartered in Toronto, Canada. GUARDIAN CAPITAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To learn more about Guardian Capital Group call CFP CA at 416 364 8341 or check out https://www.guardiancapital.com.

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Guardian Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guardian Capital's market, we take the total number of its shares issued and multiply it by Guardian Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Guardian Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Guardian Capital has return on total asset (ROA) of 0.0188 % which means that it generated a profit of $0.0188 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0862 %, meaning that it generated $0.0862 on every $100 dollars invested by stockholders. Guardian Capital's management efficiency ratios could be used to measure how well Guardian Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Guardian Capital's Return On Tangible Assets are very stable compared to the past year. As of the 18th of December 2024, Return On Assets is likely to grow to 0.34, while Return On Capital Employed is likely to drop 0.04. At this time, Guardian Capital's Total Assets are very stable compared to the past year. As of the 18th of December 2024, Non Current Assets Total is likely to grow to about 1.5 B, while Non Currrent Assets Other are likely to drop 2.18.

Technical Drivers

As of the 18th of December 2024, Guardian Capital retains the market risk adjusted performance of 0.5064, and Risk Adjusted Performance of 0.0907. Guardian Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Guardian Capital Price Movement Analysis

Guardian Capital Outstanding Bonds

Guardian Capital Predictive Daily Indicators

Guardian Capital Forecast Models

Guardian Capital's time-series forecasting models are one of many Guardian Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guardian Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Guardian Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guardian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Guardian Capital. By using and applying Guardian Stock analysis, traders can create a robust methodology for identifying Guardian entry and exit points for their positions.

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.