Guardian Capital Group Stock Performance
| GCAAF Stock | USD 29.20 0.06 0.21% |
The company retains a Market Volatility (i.e., Beta) of -0.0558, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guardian Capital are expected to decrease at a much lower rate. During the bear market, Guardian Capital is likely to outperform the market. At this point, Guardian Capital has a negative expected return of -0.0414%. Please make sure to check out Guardian Capital's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Guardian Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Guardian Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Guardian Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 28.5 M | |
| Total Cashflows From Investing Activities | -88 M |
Guardian |
Guardian Capital Relative Risk vs. Return Landscape
If you would invest 3,008 in Guardian Capital Group on August 30, 2024 and sell it today you would lose (88.00) from holding Guardian Capital Group or give up 2.93% of portfolio value over 90 days. Guardian Capital Group is currently producing negative expected returns and takes up 1.0648% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Guardian, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0389
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GCAAF |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 Pink Sheet 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 16.27 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 3.40 X | |||
| Revenue | 414.91 M | |||
| EBITDA | 247.29 M | |||
| Cash And Equivalents | 126.78 M | |||
| Cash Per Share | 5.24 X | |||
| Total Debt | 144.35 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 30.82 X | |||
| Cash Flow From Operations | 102.86 M | |||
| Earnings Per Share | 4.07 X | |||
| Total Asset | 1.43 B | |||
About Guardian Capital Performance
By analyzing Guardian Capital's fundamental ratios, stakeholders can gain valuable insights into Guardian Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guardian Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guardian Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada and internationally. Guardian Capital Group Limited was incorporated in 1962 and is headquartered in Toronto, Canada. Guardian Cap operates under Asset Management classification in the United States and is traded on OTC 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. Pink Sheet 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 144.35 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 |
- 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 pink sheet. These opinions can provide insight into Guardian Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guardian Pink Sheet analysis
When running Guardian Capital's price analysis, check to measure Guardian Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guardian Capital is operating at the current time. Most of Guardian Capital's value examination focuses on studying past and present price action to predict the probability of Guardian Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardian Capital's price. Additionally, you may evaluate how the addition of Guardian Capital to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |