Gran Tierra Energy Stock Z Score
GTE Stock  USD 6.57 0.23 3.63% 
Gran  Z Score 
Gran Tierra Energy Company Z Score Analysis
Gran Tierra's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 
 
 
 

Gran Z Score 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 Z Score. 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.
Click cells to compare fundamentals
To calculate a ZScore, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. ZScores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize zscores proved it to be successful as a predictor of corporate bankruptcy.
Competition 
According to the company's disclosures, Gran Tierra Energy has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.
Gran Z Score 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 Z Score 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 z score category among its peers.
Gran Tierra ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gran Tierra's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gran Tierra's managers, analysts, and investors.Environmental  Governance  Social 
Gran Fundamentals
Return On Equity  0.13  
Return On Asset  0.0816  
Profit Margin  0.08 %  
Operating Margin  0.24 %  
Current Valuation  692.84 M  
Shares Outstanding  30.65 M  
Shares Owned By Insiders  3.32 %  
Shares Owned By Institutions  50.84 %  
Number Of Shares Shorted  1.05 M  
Price To Earning  2.72 X  
Price To Book  0.48 X  
Price To Sales  0.31 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  13.57 X  
Cash Flow From Operations  227.99 M  
Short Ratio  2.97 X  
Earnings Per Share  1.57 X  
Price To Earnings To Growth  0.23 X  
Target Price  7.41  
Number Of Employees  351  
Beta  1.57  
Market Capitalization  201.38 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  
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a marketneutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Piotroski F Score and Gran Tierra Valuation analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Oil & Gas Exploration & Production space 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 1.57  Revenue Per Share 20.368  Quarterly Revenue Growth 0.049  Return On Assets 0.0816 
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.