Gran Tierra Energy Stock Return On Equity
| GTE Stock | CAD 9.78 0.03 0.31% |
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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.02) | (0.02) |
Gran | Return On Equity |
Gran Tierra Energy Company Return On Equity Analysis
Gran Tierra's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Gran Tierra Return On Equity | 0.11 |
Most of Gran Tierra's fundamental indicators, such as Return On Equity, 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.
Gran Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Gran Tierra is extremely important. It helps to project a fair market value of Gran Stock properly, considering its historical fundamentals such as Return On Equity. Since Gran Tierra's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gran Tierra's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gran Tierra's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Gran Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Gran Tierra Energy has a Return On Equity of 0.1107. This is 105.59% lower than that of the Oil, Gas & Consumable Fuels sector and 93.78% lower than that of the Energy industry. The return on equity for all Canada stocks is 135.71% lower than that of the firm.
Gran Return On Equity 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 Return On Equity 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 return on equity category among its peers.
Gran Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0651 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 36.46 M | |||
| Shares Owned By Insiders | 3.35 % | |||
| Shares Owned By Institutions | 43.17 % | |||
| Number Of Shares Shorted | 754.99 K | |||
| Price To Earning | 3.60 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 636.96 M | |||
| Gross Profit | 538.81 M | |||
| EBITDA | 371.72 M | |||
| Net Income | (6.29 M) | |||
| Cash And Equivalents | 126.87 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 555.14 M | |||
| Debt To Equity | 2.58 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 13.73 X | |||
| Cash Flow From Operations | 227.99 M | |||
| Short Ratio | 31.31 X | |||
| Earnings Per Share | 2.03 X | |||
| Price To Earnings To Growth | 0.23 X | |||
| Target Price | 12.92 | |||
| Number Of Employees | 351 | |||
| Beta | 1.57 | |||
| Market Capitalization | 355.49 M | |||
| Total Asset | 1.33 B | |||
| Retained Earnings | (863.03 M) | |||
| Working Capital | (147.79 M) | |||
| Net Asset | 1.33 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.