Gran Tierra Energy Stock Performance
GTE Stock | USD 8.26 0.11 1.35% |
On a scale of 0 to 100, Gran Tierra holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of 1.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gran Tierra will likely underperform. Please check Gran Tierra's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Gran Tierra's current trending patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Gran Tierra Energy are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Gran Tierra exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.92 | Five Day Return 4.11 | Year To Date Return 45.83 | Ten Year Return (88.79) | All Time Return 1.1 K |
Last Split Factor 1:10 | Last Split Date 2023-05-05 |
1 | Gran Tierra GAAP EPS of 0.23, revenue of 154.94M issues FY24 guidance | 02/20/2024 |
2 | Gran Tierra Energy Lifted to Buy at StockNews.com - AmericanBankingNEWS | 02/23/2024 |
3 | Gran Tierra Energy Downgraded by StockNews.com - AmericanBankingNEWS | 02/29/2024 |
4 | Acquisition by Gary Guidry of 810 shares of Gran Tierra at 5.31 subject to Rule 16b-3 | 03/04/2024 |
5 | Toronto Dominion Bank Buys New Shares in Gran Tierra Energy Inc. - Defense World | 03/08/2024 |
6 | StockNews.com Upgrades Gran Tierra Energy to Buy - MarketBeat | 03/14/2024 |
7 | Acquisition by Gary Guidry of 704 shares of Gran Tierra at 6.1 subject to Rule 16b-3 | 03/19/2024 |
8 | Acquisition by Rodger Trimble of 271 shares of Gran Tierra at 6.73 subject to Rule 16b-3 | 03/25/2024 |
9 | Acquisition by Gary Guidry of 602 shares of Gran Tierra at 7.14 subject to Rule 16b-3 | 04/02/2024 |
10 | Acquisition by Brooke Wade of 7047 shares of Gran Tierra subject to Rule 16b-3 | 04/03/2024 |
11 | Gran Tierra Energy Share Price Crosses Above Fifty Day Moving Average of 8.53 - Defense World | 04/16/2024 |
12 | Acquisition by Gary Guidry of 533 shares of Gran Tierra at 7.96 subject to Rule 16b-3 | 04/18/2024 |
13 | Gran Tierra Executives Buy Shares Under Savings Plan - TipRanks.com - TipRanks | 04/19/2024 |
Begin Period Cash Flow | 128 M |
Gran |
Gran Tierra Relative Risk vs. Return Landscape
If you would invest 521.00 in Gran Tierra Energy on January 25, 2024 and sell it today you would earn a total of 305.00 from holding Gran Tierra Energy or generate 58.54% return on investment over 90 days. Gran Tierra Energy is generating 0.7744% of daily returns assuming volatility of 2.8744% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Gran, and above 85% of all equities are expected to generate higher returns over the next 90 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 = 0.2694
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Estimated Market Risk
2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Gran Tierra is performing at about 21% of its full potential. 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 it 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 | -0.0155 | |||
Return On Asset | 0.0818 | |||
Profit Margin | (0.01) % | |||
Operating Margin | 0.24 % | |||
Current Valuation | 767.9 M | |||
Shares Outstanding | 32.32 M | |||
Price To Earning | 2.72 X | |||
Price To Book | 0.66 X | |||
Price To Sales | 0.41 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 | 0.33 X | |||
Total Debt | 555.14 M | |||
Debt To Equity | 1.46 % | |||
Current Ratio | 0.72 X | |||
Book Value Per Share | 12.29 X | |||
Cash Flow From Operations | 227.99 M | |||
Earnings Per Share | (0.19) X | |||
Market Capitalization | 263.38 M | |||
Total Asset | 1.33 B | |||
Retained Earnings | (863.03 M) | |||
Working Capital | (147.79 M) | |||
Current Asset | 234.44 M | |||
Current Liabilities | 73.99 M | |||
About Gran Tierra Performance
To evaluate Gran Tierra Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gran Tierra generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gran Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gran Tierra Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gran's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 25.42 | 49.20 | |
Return On Tangible Assets | (0) | (0) | |
Return On Capital Employed | 0.16 | 0.17 | |
Return On Assets | (0) | (0) | |
Return On Equity | (0.02) | (0.02) |
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.The company has 555.14 M in debt with debt to equity (D/E) ratio of 1.46, which is OK given its current industry classification. Gran Tierra Energy has a current ratio of 0.71, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Gran Tierra until it has trouble settling it off, either with new capital or with free cash flow. So, Gran Tierra's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gran Tierra Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gran to invest in growth at high rates of return. When we think about Gran Tierra's use of debt, we should always consider it together with cash and equity. | |
The entity reported the last year's revenue of 636.96 M. Reported Net Loss for the year was (6.29 M) with profit before taxes, overhead, and interest of 538.81 M. | |
Latest headline from news.google.com: Gran Tierra Executives Buy Shares Under Savings Plan - TipRanks.com - TipRanks |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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.
Quarterly Earnings Growth (0.74) | Earnings Share (0.19) | Revenue Per Share 19.031 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0818 |
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.