Guardian Directed Financials
| GDEP Etf | CAD 20.69 0.06 0.29% |
Guardian |
The data published in Guardian Directed's official financial statements typically reflect Guardian Directed'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 Directed's quantitative information. For example, before you start analyzing numbers published by Guardian accountants, it's essential to understand Guardian Directed's liquidity, profitability, and earnings quality within the context of the Guardian Capital Group Ltd space in which it operates.
Guardian Directed Etf Summary
Guardian Directed competes with Guardian Directed, Guardian, CI Global, and CI Enhanced. The primary objective of the ETF is the preservation of the value of its investments and achievement of long-term capital appreciation with reduced portfolio volatility, by investing directly and indirectly primarily in global equity securities of high-quality companies. GUARDIAN DIRECTED is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA40090B1022 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Guardian Capital Group Ltd |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 186 671 8651 |
| Currency | CAD - Canadian Dollar |
You should never invest in Guardian Directed 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 Directed's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guardian Directed Key Financial Ratios
Guardian Directed's financial ratios allow both analysts and investors to convert raw data from Guardian Directed's financial statements into concise, actionable information that can be used to evaluate the performance of Guardian Directed 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 Directed's current stock value. Our valuation model uses many indicators to compare Guardian Directed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guardian Directed competition to find correlations between indicators driving Guardian Directed's intrinsic value. More Info.Guardian Directed Equity is rated # 5 ETF in beta as compared to similar ETFs. It also is rated # 5 ETF in one year return as compared to similar ETFs reporting about 13.54 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Guardian Directed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guardian Directed'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 Directed Equity Systematic Risk
Guardian Directed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guardian Directed 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Guardian Directed Equity correlated with the market. If Beta is less than 0 Guardian Directed generally moves in the opposite direction as compared to the market. If Guardian Directed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guardian Directed Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guardian Directed is generally in the same direction as the market. If Beta > 1 Guardian Directed moves generally in the same direction as, but more than the movement of the benchmark.
Guardian Directed December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guardian Directed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guardian Directed Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guardian Directed Equity 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 Directed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4256 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.7032 |
Other Information on Investing in Guardian Etf
Guardian Directed 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 Directed security.