Financial data analysis helps to validate if markets are presently mispricing Guardian Capital. We were able to interpolate and analyze data for thirty-eight available reported financial drivers for Guardian Capital, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Guardian Capital to be traded at C$49.83 in 90 days. Key indicators impacting Guardian Capital's financial strength include:
Understanding current and past Guardian Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guardian Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Guardian Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Guardian Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Guardian Capital Group. Check Guardian Capital's Beneish M Score to see the likelihood of Guardian Capital's management manipulating its earnings.
Guardian Capital Stock Summary
Guardian Capital competes with Guardian Capital, Andrew Peller, K-Bro Linen, and AGF Management. 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. It employs 500 people.
You should never invest in Guardian Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guardian Stock, because this is throwing your money away. Analyzing the key information contained in Guardian Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guardian Capital Key Financial Ratios
Guardian Capital's financial ratios allow both analysts and investors to convert raw data from Guardian Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Guardian Capital over time and compare it to other companies across industries.
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. You can analyze the relationship between different fundamental ratios across Guardian Capital competition to find correlations between indicators driving Guardian Capital's intrinsic value. More Info.
Guardian Capital Group is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guardian Capital Group is roughly 4.59 . At this time, Guardian Capital's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guardian Capital's earnings, one of the primary drivers of an investment's value.
Guardian Capital Systematic Risk
Guardian Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guardian Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Guardian Capital correlated with the market. If Beta is less than 0 Guardian Capital generally moves in the opposite direction as compared to the market. If Guardian Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guardian Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guardian Capital is generally in the same direction as the market. If Beta > 1 Guardian Capital moves generally in the same direction as, but more than the movement of the benchmark.
Guardian Capital Group Total Assets Over Time
Today, most investors in Guardian Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Guardian Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Guardian Capital growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Guardian Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guardian Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guardian Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing Guardian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guardian Capital's daily price indicators and compare them against related drivers.
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.