Guardian Capital Group Stock Performance
| GCG Stock | CAD 41.00 0.87 2.17% |
The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guardian Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guardian Capital is expected to be smaller as well. At this point, Guardian Capital has a negative expected return of -0.0985%. Please make sure to check out Guardian Capital's maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if Guardian Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Guardian Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Guardian Capital is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Guardian Capital dividend paid on 17th of January 2025 | 01/17/2025 |
| Begin Period Cash Flow | 50 M | |
| Free Cash Flow | 89.7 M |
Guardian |
Guardian Capital Relative Risk vs. Return Landscape
If you would invest 4,385 in Guardian Capital Group on December 17, 2024 and sell it today you would lose (285.00) from holding Guardian Capital Group or give up 6.5% of portfolio value over 90 days. Guardian Capital Group is producing return of less than zero assuming 1.5405% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Guardian Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guardian Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guardian Capital Group, and traders can use it to determine the average amount a Guardian Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0639
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GCG |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guardian Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guardian Capital by adding Guardian Capital to a well-diversified portfolio.
Guardian Capital Fundamentals Growth
Guardian Stock prices reflect investors' perceptions of the future prospects and financial health of Guardian Capital, and Guardian Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guardian Stock performance.
| Return On Equity | 0.0794 | ||||
| Return On Asset | 0.0167 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 966.22 M | ||||
| Shares Outstanding | 2.74 M | ||||
| Price To Earning | 13.54 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 337.6 M | ||||
| EBITDA | 60.29 M | ||||
| Cash And Equivalents | 67.45 M | ||||
| Cash Per Share | 2.66 X | ||||
| Total Debt | 144.13 M | ||||
| Debt To Equity | 21.10 % | ||||
| Book Value Per Share | 56.54 X | ||||
| Cash Flow From Operations | 93.26 M | ||||
| Earnings Per Share | 4.10 X | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | 1.25 B | ||||
About Guardian Capital Performance
By examining Guardian Capital's fundamental ratios, stakeholders can obtain critical insights into Guardian Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Guardian Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Guardian Capital performance evaluation
Checking the ongoing alerts about Guardian Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guardian Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guardian Capital generated a negative expected return over the last 90 days | |
| Guardian Capital Group has accumulated 144.13 M in total debt with debt to equity ratio (D/E) of 21.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Guardian Capital has a current ratio of 0.63, 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 77.0% of Guardian Capital shares are held by company insiders |
- Analyzing Guardian Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guardian Capital's stock is overvalued or undervalued compared to its peers.
- Examining Guardian Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guardian Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guardian Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guardian Capital's stock. These opinions can provide insight into Guardian Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Guardian Stock
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.