You can harness Gran Tierra fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze and collect data for thirty-five available reported financial drivers for Gran Tierra Energy, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Gran Tierra to be traded at C$10.27 in 90 days. Key indicators impacting Gran Tierra's financial strength include:
Understanding current and past Gran Tierra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gran Tierra's financial statements are interrelated, with each one affecting the others. For example, an increase in Gran Tierra's assets may result in an increase in income on the income statement.
Gran Tierra competes with NuVista Energy, Surge Energy, Birchcliff Energy, and Kelt Exploration. Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. The company was founded in 2003 and is headquartered in Calgary, Canada. GRAN TIERRA operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 362 people.
You should never invest in Gran Tierra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gran Stock, because this is throwing your money away. Analyzing the key information contained in Gran Tierra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gran Tierra Key Financial Ratios
Gran Tierra's financial ratios allow both analysts and investors to convert raw data from Gran Tierra's financial statements into concise, actionable information that can be used to evaluate the performance of Gran Tierra over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Gran Tierra's current stock value. Our valuation model uses many indicators to compare Gran Tierra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gran Tierra competition to find correlations between indicators driving Gran Tierra's intrinsic value. More Info.
Gran Tierra Energy is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gran Tierra Energy is roughly 1.70 . At this time, Gran Tierra's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gran Tierra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gran Tierra's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Gran Tierra Energy Systematic Risk
Gran Tierra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gran Tierra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gran Tierra Energy correlated with the market. If Beta is less than 0 Gran Tierra generally moves in the opposite direction as compared to the market. If Gran Tierra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gran Tierra Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gran Tierra is generally in the same direction as the market. If Beta > 1 Gran Tierra moves generally in the same direction as, but more than the movement of the benchmark.
Gran Tierra Energy Total Assets Over Time
Today, most investors in Gran Tierra Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gran Tierra's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gran Tierra growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Gran Tierra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gran Tierra Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gran Tierra Energy based on widely used predictive technical indicators. In general, we focus on analyzing Gran Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gran Tierra's daily price indicators and compare them against related drivers.
When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gran Tierra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Please note, there is a significant difference between Gran Tierra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gran Tierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.