Guar.Cm
GUAR.CM operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
Business. GUAR.CM operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GUAR.CM operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
GUAR.CM maintains a strong liquidity position, with a current ratio of 41.05, indicating a significant buffer of current assets over current liabilities. The company's liquidity_fpt score is high, supported by a robust cash and equivalents balance of $2.1 billion. This liquidity position is further reinforced by a low debt-to-equity ratio of 0.04, suggesting minimal reliance on debt financing and a strong equity base.
In terms of profitability, GUAR.CM demonstrates a return on equity (ROE) of 12.86% and a return on assets (ROA) of 10.41%. These figures are well above the industry median for investment management firms, indicating efficient use of equity and assets to generate returns. The company's operating income of $4.7 billion and net income of $3.7 billion further underscore its strong earnings performance.
GUAR.CM's revenue is concentrated within its core investment management and fund operations business, with no disclosed geographic diversification in the latest financial data. The company's operations are primarily asset-based, with total assets of $35.4 billion and total equity of $28.6 billion. This suggests a business model that is less dependent on geographic expansion and more on asset under management growth.
Looking ahead, GUAR.CM is projected to maintain its strong performance, with revenue and earnings expected to remain stable. The company's capital expenditure is currently zero, indicating a focus on asset-light operations and a lack of near-term capital investment needs. This aligns with the typical business model of investment management firms, which rely on intellectual capital and client relationships rather than physical infrastructure.
The risk assessment for GUAR.CM indicates a low probability of liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is stable with a low debt load. The dilution potential is also low, with no recent or pending share issuance activities reported. This stability is further supported by the company's strong cash flow generation, with operating cash flow of $2.4 billion and free cash flow of $4.3 billion.
Recent events and filings for GUAR.CM have not indicated any material changes in the company's operations or financial position. The latest financial data is consistent with prior periods, and there are no disclosed regulatory or legal issues that could impact the company's performance. The company's business model and financial structure remain aligned with industry norms, with no significant deviations noted in the latest filings or transcripts.
- GUAR.CM has a strong liquidity position with a current ratio of 41.05 and a low debt-to-equity ratio of 0.04.
- The company's profitability is robust, with a return on equity of 12.86% and a return on assets of 10.41%.
- GUAR.CM's revenue is concentrated in its core investment management and fund operations business, with no geographic diversification disclosed.
- The company is projected to maintain stable revenue and earnings, with no near-term capital expenditure needs.
- The risk assessment indicates a low probability of liquidity and dilution risks, with no immediate filing-based flags.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
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- GUAR.CM Market data — financials · 2026-05-28