Gran Tierra Energy Stock Performance
| GTE Stock | CAD 7.13 0.24 3.26% |
The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gran Tierra are expected to decrease at a much lower rate. During the bear market, Gran Tierra is likely to outperform the market. At this point, Gran Tierra Energy has a negative expected return of -0.41%. Please make sure to check out Gran Tierra's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Gran Tierra Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gran Tierra Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 71 M |
Gran |
Gran Tierra Relative Risk vs. Return Landscape
If you would invest 956.00 in Gran Tierra Energy on December 22, 2024 and sell it today you would lose (243.00) from holding Gran Tierra Energy or give up 25.42% of portfolio value over 90 days. Gran Tierra Energy is producing return of less than zero assuming 3.648% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Gran Tierra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gran Tierra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gran Tierra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gran Tierra Energy, and traders can use it to determine the average amount a Gran Tierra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1111
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gran Tierra is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gran Tierra by adding Gran Tierra to a well-diversified portfolio.
Gran Tierra Fundamentals Growth
Gran Stock prices reflect investors' perceptions of the future prospects and financial health of Gran Tierra, and Gran Tierra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gran Stock performance.
| 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 | |||
| Price To Earning | 3.60 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 621.85 M | |||
| EBITDA | 349.16 M | |||
| Cash And Equivalents | 126.87 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 24.81 M | |||
| Debt To Equity | 2.58 % | |||
| Book Value Per Share | 11.50 X | |||
| Cash Flow From Operations | 239.32 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 1.65 B | |||
| Retained Earnings | (859.81 M) | |||
About Gran Tierra Performance
By examining Gran Tierra's fundamental ratios, stakeholders can obtain critical insights into Gran Tierra's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gran Tierra is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Gran Tierra Energy performance evaluation
Checking the ongoing alerts about Gran Tierra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gran Tierra Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gran Tierra Energy generated a negative expected return over the last 90 days | |
| Gran Tierra Energy has high historical volatility and very poor performance | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Gran Tierra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gran Tierra's stock is overvalued or undervalued compared to its peers.
- Examining Gran Tierra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gran Tierra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gran Tierra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gran Tierra's stock. These opinions can provide insight into Gran Tierra's potential for growth and whether the stock is currently undervalued or overvalued.
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.