GCAAF
Price
$27.94
Change
-$0.72 (-2.51%)
Updated
Dec 20 closing price
GMPXF
Price
$5.22
Change
-$0.04 (-0.76%)
Updated
Dec 17 closing price
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GCAAF vs GMPXF

Header iconGCAAF vs GMPXF Comparison
Open Charts GCAAF vs GMPXFBanner chart's image
Guardian Capital Group
Price$27.94
Change-$0.72 (-2.51%)
Volume$372
CapitalizationN/A
RF Capital Group
Price$5.22
Change-$0.04 (-0.76%)
Volume$100
CapitalizationN/A
GCAAF vs GMPXF Comparison Chart
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GCAAF vs. GMPXF commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GCAAF is a Hold and GMPXF is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (GCAAF: $27.94 vs. GMPXF: $5.22)
Brand notoriety: GCAAF and GMPXF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GCAAF: 44% vs. GMPXF: 5%
Market capitalization -- GCAAF: $905.93M vs. GMPXF: $216.03M
GCAAF [@Investment Managers] is valued at $905.93M. GMPXF’s [@Investment Managers] market capitalization is $216.03M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GCAAF’s FA Score shows that 2 FA rating(s) are green whileGMPXF’s FA Score has 0 green FA rating(s).

  • GCAAF’s FA Score: 2 green, 3 red.
  • GMPXF’s FA Score: 0 green, 5 red.
According to our system of comparison, GCAAF is a better buy in the long-term than GMPXF.

Price Growth

GCAAF (@Investment Managers) experienced а -4.81% price change this week, while GMPXF (@Investment Managers) price change was -0.76% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.17%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +9.08%.

Industries' Descriptions

@Investment Managers (-2.17% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

FUNDAMENTALS
Fundamentals
GCAAF($906M) has a higher market cap than GMPXF($216M). GMPXF has higher P/E ratio than GCAAF: GMPXF (14.12) vs GCAAF (12.09). GMPXF YTD gains are higher at: -7.480 vs. GCAAF (-17.318). GCAAF has higher annual earnings (EBITDA): 141M vs. GMPXF (52.7M). GMPXF has more cash in the bank: 571M vs. GCAAF (139M). GMPXF has less debt than GCAAF: GMPXF (120M) vs GCAAF (159M). GCAAF has higher revenues than GMPXF: GCAAF (255M) vs GMPXF (214M).
GCAAFGMPXFGCAAF / GMPXF
Capitalization906M216M419%
EBITDA141M52.7M268%
Gain YTD-17.318-7.480232%
P/E Ratio12.0914.1286%
Revenue255M214M119%
Total Cash139M571M24%
Total Debt159M120M133%
FUNDAMENTALS RATINGS
GCAAF vs GMPXF: Fundamental Ratings
GCAAF
GMPXF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
76
Overvalued
PROFIT vs RISK RATING
1..100
57100
SMR RATING
1..100
1864
PRICE GROWTH RATING
1..100
7457
P/E GROWTH RATING
1..100
9695
SEASONALITY SCORE
1..100
3n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GCAAF's Valuation (17) in the null industry is somewhat better than the same rating for GMPXF (76). This means that GCAAF’s stock grew somewhat faster than GMPXF’s over the last 12 months.

GCAAF's Profit vs Risk Rating (57) in the null industry is somewhat better than the same rating for GMPXF (100). This means that GCAAF’s stock grew somewhat faster than GMPXF’s over the last 12 months.

GCAAF's SMR Rating (18) in the null industry is somewhat better than the same rating for GMPXF (64). This means that GCAAF’s stock grew somewhat faster than GMPXF’s over the last 12 months.

GMPXF's Price Growth Rating (57) in the null industry is in the same range as GCAAF (74). This means that GMPXF’s stock grew similarly to GCAAF’s over the last 12 months.

GMPXF's P/E Growth Rating (95) in the null industry is in the same range as GCAAF (96). This means that GMPXF’s stock grew similarly to GCAAF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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GCAAF and

Correlation & Price change

A.I.dvisor tells us that GCAAF and GMPXF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GCAAF and GMPXF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCAAF
1D Price
Change %
GCAAF100%
-2.52%
GMPXF - GCAAF
29%
Poorly correlated
N/A
AGFMF - GCAAF
29%
Poorly correlated
-0.40%
HTGC - GCAAF
24%
Poorly correlated
+1.00%
MAIN - GCAAF
22%
Poorly correlated
+1.42%
HALFF - GCAAF
7%
Poorly correlated
N/A
More

GMPXF and

Correlation & Price change

A.I.dvisor tells us that GMPXF and GCAAF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GMPXF and GCAAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMPXF
1D Price
Change %
GMPXF100%
N/A
GCAAF - GMPXF
29%
Poorly correlated
-2.52%
HALFF - GMPXF
6%
Poorly correlated
N/A
HRGLF - GMPXF
4%
Poorly correlated
N/A
FRRPF - GMPXF
2%
Poorly correlated
-5.59%
FFXXF - GMPXF
1%
Poorly correlated
N/A
More