Gran Competitors

GTE Stock  USD 6.30  0.10  1.56%   
Gran Tierra Energy competes with Antero Resources, Empire Petroleum, Permian Resources, SandRidge Energy, and SM Energy; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Gran Tierra competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gran Tierra to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gran Tierra Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gran Tierra competition on your existing holdings.
The current year's Return on Investment is expected to grow to 34.62. The current year's Return on Average Assets is expected to grow to 0.12. At present, Gran Tierra's Current Assets are projected to decrease significantly based on the last few years of reporting. . The current year's Tax Assets is expected to grow to about 77.8 M, whereas Goodwill and Intangible Assets are forecasted to decline to about 91.8 M.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gran Tierra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Gran Tierra in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gran Tierra. Your research has to be compared to or analyzed against Gran Tierra's peers to derive any actionable benefits. When done correctly, Gran Tierra's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gran Tierra Energy.

Gran Tierra Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gran Tierra and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Gran and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gran Tierra Energy does not affect the price movement of the other competitor.
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High positive correlations   
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Risk-Adjusted Indicators

There is a big difference between Gran Stock performing well and Gran Tierra company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gran Tierra's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationInformation RatioExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AR 1.85 (0.11) 0.00 (0.07) 0.00 (0.0441) 0.00  3.68 (4.21) 11.76 
EP 3.96  0.03  0.01  0.03  4.96  0.0087 (4.16) 11.38 (8.81) 31.94 
PR 1.77 (0.02)(0.01) 0.00  2.21 (0.0067)(1.83) 4.13 (3.69) 10.46 
SD 1.39 (0.13) 0.00 (0.13) 0.00 (0.07) 0.00  3.15 (3.56) 10.24 
SM 1.78 (0.09) 0.00 (0.10) 0.00 (0.0421) 0.00  4.06 (3.67) 9.69 
DMLP 1.11  0.05  0.03  0.20  1.24  0.0286 (1.17) 2.29 (2.06) 5.76 
VIST 2.42  0.35  0.15  0.27  2.19  0.11 (2.93) 4.56 (3.59) 15.68 
VIVK 5.46  0.23  0.04  0.09  5.78  0.0329 (8.13) 14.58 (11.49) 44.18 
VTLE 2.20 (0.32) 0.00 (0.22) 0.00 (0.10) 0.00  3.74 (5.96) 14.20 
EPSN 1.31  0.02  0.00  0.11  1.58  0.0024 (1.47) 2.88 (2.56) 8.22 

Cross Equities Net Income Analysis

Compare Gran Tierra Energy and related stocks such as Antero Resources Corp, Empire Petroleum Corp, and Permian Resources Net Income Over Time
Select Fundamental
AR(285.1 M)(285.1 M)(285.1 M)(18.9 M)673.6 M941.4 M(848.8 M)615.1 M(397.5 M)(340.1 M)(1.3 B)(186.9 M)1.9 BB
EP(253.3 K)(253.3 K)(253.3 K)(227.8 K)(236.6 K)(174.9 K)(381.9 K)(830.1 K)(1 M)(6.7 M)(16.8 M)(18.6 M)7.1 M7.6 M
PR3.6 M3.6 M3.6 M3.6 M17.8 M(38.3 M)75.6 M75.6 M199.9 M15.8 M(682.8 M)138.2 M515 M555.7 M
SD47.1 M47.1 M47.1 M47.1 M47.1 M47.1 M47.1 M47.1 M(9.1 M)(449.3 M)(277.4 M)116.7 M242.2 M261.3 M
SM(54.2 M)(54.2 M)(54.2 M)170.9 M666.1 M(447.7 M)(757.7 M)(160.8 M)508.4 M(187 M)(764.6 M)36.2 M1.1 B1.2 B
DMLP38 M38 M38 M43.6 M45.2 M13.3 M21 M38.4 M53.9 M52.8 M21.9 M70.2 M130.6 M140.9 M
VIST(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(32.7 M)(102.7 M)50.6 M269.5 M290.8 M
VIVK(2.2 M)(2.2 M)(2.2 M)(2.2 M)(2.2 M)(2.2 M)(2.2 M)(2.2 M)(2.2 M)(2.2 M)(2.2 M)(5.5 M)(19.4 M)(19.9 M)
VTLE61.7 M61.7 M61.7 M118 M265.6 M(2.2 B)(260.7 M)549 M324.6 M(342.5 M)(874.2 M)145 M631.5 M681.4 M
EPSN(7.6 M)(7.6 M)(7.6 M)(7.6 M)(7.6 M)(7.6 M)(7.6 M)7.4 M6.7 M8.7 M875.2 K11.6 M35.4 M38.1 M

Gran Tierra Energy and related stocks such as Antero Resources Corp, Empire Petroleum Corp, and Permian Resources Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Gran Tierra Energy financial statement analysis. It represents the amount of money remaining after all of Gran Tierra Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Gran Tierra Competitive Analysis

The better you understand Gran Tierra competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gran Tierra's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gran Tierra's competition over several years is one of the best ways to analyze its investment potential.
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SM Energy
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Gran Tierra Competition Performance Charts

Five steps to successful analysis of Gran Tierra Competition

Gran Tierra's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gran Tierra Energy in relation to its competition. Gran Tierra's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Gran Tierra in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gran Tierra's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gran Tierra Energy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Gran Tierra position

In addition to having Gran Tierra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Natural Resources ETFs theme has 16 constituents at this time.
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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 Gran Tierra Correlation with its peers.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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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Is Gran Tierra's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gran Tierra. If investors know Gran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gran Tierra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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Return On Assets
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.