Guardian Capital Group Stock Buy Hold or Sell Recommendation
| GCAAF Stock | USD 28.00 0.66 2.30% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Guardian Capital Group is 'Cautious Hold'. Macroaxis provides Guardian Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCAAF positions.
Check out Guardian Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Guardian and provide practical buy, sell, or hold advice based on investors' constraints. Guardian Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Guardian |
Execute Guardian Capital Buy or Sell Advice
The Guardian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guardian Capital Group. Macroaxis does not own or have any residual interests in Guardian Capital Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guardian Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Guardian Capital Trading Alerts and Improvement Suggestions
| Guardian Capital generated a negative expected return over the last 90 days | |
| Guardian Capital Group has accumulated 144.35 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Guardian Capital has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Guardian Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Guardian Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Guardian Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guardian to invest in growth at high rates of return. When we think about Guardian Capital's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of Guardian Capital shares are held by company insiders |
Guardian Capital Returns Distribution Density
The distribution of Guardian Capital's historical returns is an attempt to chart the uncertainty of Guardian Capital's future price movements. The chart of the probability distribution of Guardian Capital daily returns describes the distribution of returns around its average expected value. We use Guardian Capital Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guardian Capital returns is essential to provide solid investment advice for Guardian Capital.
| Mean Return | -0.02 | Value At Risk | -2.51 | Potential Upside | 2.73 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guardian Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Guardian Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Guardian Capital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Guardian Capital's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Guardian pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | 0.04 |
Guardian Capital Volatility Alert
Guardian Capital Group exhibits very low volatility with skewness of 1.42 and kurtosis of 9.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guardian Capital's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Guardian Capital's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Guardian Capital Fundamentals Vs Peers
Comparing Guardian Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Guardian Capital's direct or indirect competition across all of the common fundamentals between Guardian Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guardian Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Guardian Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guardian Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guardian Capital to competition |
| Fundamentals | Guardian Capital | Peer Average |
| Return On Equity | -0.0058 | -0.31 |
| Return On Asset | 0.0373 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 742.21 M | 16.62 B |
| Shares Outstanding | 23.5 M | 571.82 M |
| Shares Owned By Insiders | 20.80 % | 10.09 % |
| Shares Owned By Institutions | 20.88 % | 39.21 % |
| Price To Earning | 16.27 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 3.40 X | 11.42 X |
| Revenue | 414.91 M | 9.43 B |
| Gross Profit | 154.53 M | 27.38 B |
| EBITDA | 247.29 M | 3.9 B |
| Net Income | 184.24 M | 570.98 M |
| Cash And Equivalents | 126.78 M | 2.7 B |
| Cash Per Share | 5.24 X | 5.01 X |
| Total Debt | 144.35 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 0.81 X | 2.16 X |
| Book Value Per Share | 30.82 X | 1.93 K |
| Cash Flow From Operations | 102.86 M | 971.22 M |
| Earnings Per Share | 4.07 X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 760.52 M | 19.03 B |
| Total Asset | 1.43 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 1.43 B | |
| Last Dividend Paid | 0.96 |
Guardian Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guardian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 28.0 | |||
| Day Typical Price | 28.0 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.66) |
About Guardian Capital Buy or Sell Advice
When is the right time to buy or sell Guardian Capital Group? Buying financial instruments such as Guardian Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Guardian Pink Sheet
Guardian Capital financial ratios help investors to determine whether Guardian Pink Sheet 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.