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Guardian Directed Equity Path ETF Hedged

GDEP.TOTSX
Financial Services
Asset Management
CA$19.27
CA$-0.09(-0.46%)

Guardian Directed Equity Path ETF Hedged (GDEP.TO) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.72
P/E Ratio
26.89
ROE
-
Net Margin
-

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$56.10M
Shares OutstandingTotal number of shares issued
$2.90M
Book Value/ShareNet worth per share
-
Revenue/ShareAnnual revenue per share
-

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.7165948
Net MarginNet income as percentage of revenue
-
Operating MarginOperating income as percentage of revenue
-
ROEReturn on shareholders' equity
-
ROAReturn on total assets
-
ROCEReturn on capital employed
-

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
-
Cash/ShareCash and equivalents per share
-
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.88
Dividend YieldAnnual dividend as percentage of stock price
4.56%
Financial Ratios Analysis data is not available for GDEP.TOFinancial Ratios Analysis details for GDEP.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for GDEP.TOSector Benchmarking details for GDEP.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Guardian Directed Equity Path ETF Hedged Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Guardian Directed Equity Path ETF Hedged. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Guardian Directed Equity Path ETF Hedged's unique business strengths and challenges.

Key Financial Metrics for Guardian Directed Equity Path ETF Hedged

For Guardian Directed Equity Path ETF Hedged, essential financial indicators include EPS 0.72, PE 26.89, and ROE -. These key ratios reveal insights into Guardian Directed Equity Path ETF Hedged's profitability, valuation, and operational health. Understanding these metrics enables you to compare Guardian Directed Equity Path ETF Hedged with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Guardian Directed Equity Path ETF Hedged

Metrics like Net Margin - and ROA - shed light on how well Guardian Directed Equity Path ETF Hedged is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Guardian Directed Equity Path ETF Hedged can sustain its operations and continue growing in the future.

Valuation and Market Position of Guardian Directed Equity Path ETF Hedged

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether Guardian Directed Equity Path ETF Hedged is appropriately valued based on its financials and growth potential. These figures, combined with Guardian Directed Equity Path ETF Hedged's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Guardian Directed Equity Path ETF Hedged

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of Guardian Directed Equity Path ETF Hedged's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Guardian Directed Equity Path ETF Hedged, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Guardian Directed Equity Path ETF Hedged

Investing in Guardian Directed Equity Path ETF Hedged based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Guardian Directed Equity Path ETF Hedged focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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