Guardian Capital Group Stock Today
| GCG Stock | CAD 42.50 0.50 1.19% |
Performance7 of 100
| Odds Of DistressLess than 37
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Guardian Capital is selling at 42.50 as of the 2nd of December 2024; that is 1.19 percent increase since the beginning of the trading day. The stock's open price was 42.0. Guardian Capital has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Guardian Capital Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
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 2.74 M outstanding shares of which 100 shares are currently shorted by private and institutional investors with about 0.09 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 | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Guardian Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guardian Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGuardian Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Guardian Capital's financial leverage. It provides some insight into what part of Guardian Capital's total assets is financed by creditors.
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Guardian Capital Group (GCG) is traded on Toronto Exchange in Canada and employs 13 people. Guardian Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 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 2.74 M outstanding shares of which 100 shares are currently shorted by private and institutional investors with about 0.09 days to cover all short positions.
Guardian Capital Group has accumulated about 67.45 M in cash with 81.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.66.
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Ownership AllocationThe market capitalization of Guardian Capital is C$1.05 Billion. Guardian Capital retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.11 (percent) of Guardian Capital outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost ninety thousand nine hundred two invesors are currently shorting Guardian Capital expressing very little confidence in its future performance.
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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 | 0.626 | |||
| Semi Deviation | 0.7978 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 |
Guardian Stock Against Markets
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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 | |
| Rachel Hindson | Vice Legal | Profile | |
| Doc Tomic | Head Technology | Profile | |
| CFA CFA | Chief LP | Profile |
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.