Gran Tierra Energy Stock Probability Of Bankruptcy
| GTE Stock | CAD 11.32 0.17 1.52% |
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 | Probability_Of_Bankruptcy |
Gran Tierra Energy Company odds of distress Analysis
Gran Tierra's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability_Of_Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Gran Tierra Probability Of Bankruptcy | Less than 19% |
Most of Gran Tierra's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Gran Tierra probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Gran Tierra odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Gran Tierra Energy financial health.
Gran Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Gran Tierra Energy has a Probability Of Bankruptcy of 19.0%. This is 60.6% lower than that of the Oil, Gas & Consumable Fuels sector and 60.96% lower than that of the Energy industry. The probability of bankruptcy for all Canada stocks is 52.3% higher than that of the company.
Gran Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among related companies.
Gran Tierra Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gran Tierra from analyzing Gran Tierra's financial statements. These drivers represent accounts that assess Gran Tierra's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gran Tierra's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 489.6M | 135.4M | 276.5M | 363.1M | 187.7M | 178.3M | |
| Enterprise Value | 1.2B | 896.5M | 904.8M | 825.8M | 680.7M | 700.2M |
Gran Fundamentals
| Return On Equity | -0.0155 | |||
| Return On Asset | 0.0818 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 864.64 M | |||
| Shares Outstanding | 32.32 M | |||
| Shares Owned By Insiders | 2.83 % | |||
| Shares Owned By Institutions | 34.18 % | |||
| Number Of Shares Shorted | 2.22 M | |||
| Price To Earning | 3.60 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 636.96 M | |||
| Gross Profit | 538.81 M | |||
| EBITDA | 389.7 M | |||
| Net Income | (6.29 M) | |||
| Cash And Equivalents | 126.87 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 35.61 M | |||
| Debt To Equity | 2.58 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 12.29 X | |||
| Cash Flow From Operations | 229.38 M | |||
| Short Ratio | 49.95 X | |||
| Earnings Per Share | (0.26) X | |||
| Price To Earnings To Growth | 0.13 X | |||
| Target Price | 14.96 | |||
| Number Of Employees | 351 | |||
| Beta | 1.63 | |||
| Market Capitalization | 360.33 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gran Tierra in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gran Tierra's short interest history, or implied volatility extrapolated from Gran Tierra options trading.
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Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Gran Tierra Energy information on this page should be used as a complementary analysis to other Gran Tierra's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Gran Stock analysis
When running Gran Tierra's price analysis, check to measure Gran Tierra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gran Tierra is operating at the current time. Most of Gran Tierra's value examination focuses on studying past and present price action to predict the probability of Gran Tierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gran Tierra's price. Additionally, you may evaluate how the addition of Gran Tierra to your portfolios can decrease your overall portfolio volatility.
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