Guardian Capital Group Stock Holdings Turnover
GCAAF Stock | USD 29.35 0.28 0.94% |
Guardian Capital Group fundamentals help investors to digest information that contributes to Guardian Capital's financial success or failures. It also enables traders to predict the movement of Guardian Pink Sheet. The fundamental analysis module provides a way to measure Guardian Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guardian Capital pink sheet.
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Guardian Capital Group Company Holdings Turnover Analysis
Guardian Capital's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Guardian Capital Group has a Holdings Turnover of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Guardian Fundamentals
Return On Equity | -0.0058 | |||
Return On Asset | 0.0373 | |||
Profit Margin | (0.04) % | |||
Operating Margin | 0.26 % | |||
Current Valuation | 742.21 M | |||
Shares Outstanding | 23.5 M | |||
Shares Owned By Insiders | 20.80 % | |||
Shares Owned By Institutions | 20.88 % | |||
Price To Earning | 16.27 X | |||
Price To Book | 0.99 X | |||
Price To Sales | 3.40 X | |||
Revenue | 414.91 M | |||
Gross Profit | 154.53 M | |||
EBITDA | 247.29 M | |||
Net Income | 184.24 M | |||
Cash And Equivalents | 126.78 M | |||
Cash Per Share | 5.24 X | |||
Total Debt | 144.35 M | |||
Debt To Equity | 0.19 % | |||
Current Ratio | 0.81 X | |||
Book Value Per Share | 30.82 X | |||
Cash Flow From Operations | 102.86 M | |||
Earnings Per Share | 4.07 X | |||
Number Of Employees | 23 | |||
Beta | 1.15 | |||
Market Capitalization | 760.52 M | |||
Total Asset | 1.43 B | |||
Z Score | 3.0 | |||
Annual Yield | 0.02 % | |||
Net Asset | 1.43 B | |||
Last Dividend Paid | 0.96 |
About Guardian Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guardian Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guardian Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guardian Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.