Guardian Canadian Financials
| GCSC Etf | 26.43 0.24 0.92% |
3 y Sharp Ratio 0.45 |
Guardian |
The data published in Guardian Canadian's official financial statements typically reflect Guardian Canadian's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Guardian Canadian's quantitative information. For example, before you start analyzing numbers published by Guardian accountants, it's essential to understand Guardian Canadian's liquidity, profitability, and earnings quality within the context of the Canadian Equity space in which it operates.
Guardian Canadian Etf Summary
Guardian Canadian competes with Fidelity Value, Fidelity Canadian, Fidelity Canadian, Fidelity High, and Fidelity International. Guardian Canadian is entity of Canada. It is traded as Etf on TO exchange.You should never invest in Guardian Canadian without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guardian Etf, because this is throwing your money away. Analyzing the key information contained in Guardian Canadian's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guardian Canadian Key Financial Ratios
Guardian Canadian's financial ratios allow both analysts and investors to convert raw data from Guardian Canadian's financial statements into concise, actionable information that can be used to evaluate the performance of Guardian Canadian over time and compare it to other companies across industries.Guardian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guardian Canadian's current stock value. Our valuation model uses many indicators to compare Guardian Canadian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guardian Canadian competition to find correlations between indicators driving Guardian Canadian's intrinsic value. More Info.Guardian Canadian Sector is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 21.98 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Guardian Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guardian Canadian's Etf. 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 Canadian Sector Systematic Risk
Guardian Canadian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guardian Canadian 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Guardian Canadian Sector correlated with the market. If Beta is less than 0 Guardian Canadian generally moves in the opposite direction as compared to the market. If Guardian Canadian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guardian Canadian Sector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guardian Canadian is generally in the same direction as the market. If Beta > 1 Guardian Canadian moves generally in the same direction as, but more than the movement of the benchmark.
Guardian Canadian January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guardian Canadian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guardian Canadian Sector. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guardian Canadian Sector based on widely used predictive technical indicators. In general, we focus on analyzing Guardian Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guardian Canadian's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.13 |
Other Information on Investing in Guardian Etf
Guardian Canadian financial ratios help investors to determine whether Guardian Etf 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 Canadian security.