Gran Tierra Energy Stock Number Of Shares Shorted
| GTE Stock | CAD 7.04 0.01 0.14% |
Gran Tierra Energy fundamentals help investors to digest information that contributes to Gran Tierra's financial success or failures. It also enables traders to predict the movement of Gran Stock. The fundamental analysis module provides a way to measure Gran Tierra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gran Tierra stock.
Gran |
Gran Tierra Energy Company Number Of Shares Shorted Analysis
Gran Tierra's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Gran Tierra Number Of Shares Shorted | 901.53 K |
Most of Gran Tierra's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gran Tierra Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Gran Tierra Energy has 901.53 K of outstending shares currently sold short by investors. This is 89.34% lower than that of the Oil, Gas & Consumable Fuels sector and 93.5% lower than that of the Energy industry. The number of shares shorted for all Canada stocks is 80.84% higher than that of the company.
Gran Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gran Tierra's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gran Tierra could also be used in its relative valuation, which is a method of valuing Gran Tierra by comparing valuation metrics of similar companies.Gran Tierra is currently under evaluation in number of shares shorted category among its peers.
Gran Fundamentals
| Return On Equity | 0.0079 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 35.89 M | ||||
| Shares Owned By Insiders | 13.70 % | ||||
| Shares Owned By Institutions | 50.77 % | ||||
| Number Of Shares Shorted | 901.53 K | ||||
| Price To Earning | 3.60 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 621.85 M | ||||
| Gross Profit | 401.05 M | ||||
| EBITDA | 349.16 M | ||||
| Net Income | 3.22 M | ||||
| Cash And Equivalents | 126.87 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 24.81 M | ||||
| Debt To Equity | 2.58 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 11.50 X | ||||
| Cash Flow From Operations | 239.32 M | ||||
| Short Ratio | 20.25 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 9.93 | ||||
| Number Of Employees | 431 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 254.13 M | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | (859.81 M) | ||||
| Working Capital | (111.18 M) | ||||
| Net Asset | 1.65 B |
About Gran Tierra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gran Tierra Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gran Tierra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gran Tierra Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.