Guardian Capital Group Stock Today
| GCG-A Stock | CAD 41.07 0.87 2.07% |
PerformanceWeak
| Odds Of DistressLow
|
Guardian Capital is selling for under 41.07 as of the 23rd of March 2025; that is 2.07% down since the beginning of the trading day. The stock's last reported lowest price was 41.07. Guardian Capital has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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. The company has 21.91 M outstanding shares of which 15.53 K shares are currently shorted by private and institutional investors with about 2.83 days to cover all short positions. More on Guardian Capital Group
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Guardian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Guardian Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guardian Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | CFP CA |
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Guardian Capital Group (GCG-A) is traded on Toronto Exchange in Canada and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guardian Capital's market, we take the total number of its shares issued and multiply it by Guardian Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Guardian Capital operates under Capital Markets sector and is part of Financials industry. The entity has 21.91 M outstanding shares of which 15.53 K shares are currently shorted by private and institutional investors with about 2.83 days to cover all short positions.
Guardian Capital Group has accumulated about 101.08 M in cash with 93.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.98.
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Ownership AllocationGuardian Capital Group has a total of 21.91 Million outstanding shares. Guardian Capital secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Guardian Capital Risk Profiles
Although Guardian Capital's alpha and beta are two of the key measurements used to evaluate Guardian Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.59 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 |
Guardian Stock Against Markets
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Guardian Capital Corporate Management
Elected by the shareholders, the Guardian Capital's board of directors comprises two types of representatives: Guardian Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guardian. The board's role is to monitor Guardian Capital's management team and ensure that shareholders' interests are well served. Guardian Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guardian Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robin Lacey | Head Management | Profile | |
| Robert McLean | Senior Technology | Profile | |
| Rachel Hindson | Vice Legal | Profile | |
| Barry LLB | MD Management | Profile |
Additional Tools for Guardian Stock 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.