Gran Tierra Financials

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Gran Tierra Company Summary

Gran Tierra competes with Sciplay Corp, FS KKR, Gfl Environmental, Cedar Fair, and Universal Display. 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 incorporated in 2003 and is headquartered in Calgary, Canada. Gran Tierra operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 319 people.

Gran Tierra Key Financial Ratios

Generally speaking, Gran Tierra's financial ratios allow both analysts and investors to convert raw data from Gran Tierra's financial statements into concise, actionable information that can be used to evaluate the performance of Gran Tierra over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gran Tierra Energy reports annually and quarterly.

Gran Tierra Key Balance Sheet Accounts

Gran Tierra Key Income Statement Accounts

Gran Tierra Key Cash Accounts

Gran Tierra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gran Tierra's current stock value. Our valuation model uses many indicators to compare Gran Tierra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gran Tierra competition to find correlations between indicators driving Gran Tierra's intrinsic value. More Info.Gran Tierra Energy is one of the top stocks in net income category among related companies. It is one of the top stocks in ebitda category among related companies totaling about  2,122  of EBITDA per Net Income. Gran Tierra Net Income is projected to decrease significantly based on the last few years of reporting. The past year's Net Income was at 139.03 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gran Tierra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gran Tierra's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gran Tierra's earnings, one of the primary drivers of an investment's value.

Gran Tierra Energy Systematic Risk

What exactly are Gran Tierra Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Gran Tierra's income statement, its balance sheet, and the statement of cash flows. Potential Gran Tierra investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Gran Tierra investors may use each financial statement separately, they are all related. The changes in Gran Tierra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gran Tierra's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Gran Tierra is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Gran Tierra has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Along with financial statement analysis, the daily predictive indicators of Gran Tierra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gran Tierra Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gran Tierra Energy based on widely used predictive technical indicators. In general, we focus on analyzing Gran Tierra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gran Tierra's daily price indicators and compare them against related drivers.

Check out Risk vs Return Analysis. For information on how to trade Gran Tierra Stock refer to our How to Trade Gran Tierra Stock guide. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

When running Gran Tierra Energy 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 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.

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 Tierra 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.

The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran Tierra 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 Gran Tierra value 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.