Gran Tierra Ownership
GTE Stock | USD 6.30 0.10 1.56% |
Shares in Circulation | First Issued 2005-06-30 | Previous Quarter 33.3 M | Current Value 33.4 M | Avarage Shares Outstanding 27.9 M | Quarterly Volatility 10.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Gran |
Gran Stock Ownership Analysis
About 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gran Tierra Energy has Price/Earnings To Growth (PEG) ratio of 0.23. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 5th of May 2023. 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. To learn more about Gran Tierra Energy call Gary Guidry at 403 265 3221 or check out https://www.grantierra.com.Besides selling stocks to institutional investors, Gran Tierra also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Gran Tierra's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Gran Tierra's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Gran Tierra Quarterly Share Based Compensation |
|
Roughly 3.0% of Gran Tierra Energy are currently held by insiders. Unlike Gran Tierra's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Gran Tierra's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.
Gran Tierra SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gran Tierra prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gran Tierra investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gran Tierra Energy specific information freely available to individual and institutional investors to make a timely investment decision.
31st of October 2023 Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition | View | |
3rd of May 2023 Submission of Matters to a Vote of Security Holders | View |
Gran Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gran Tierra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gran Tierra Energy backward and forwards among themselves. Gran Tierra's institutional investor refers to the entity that pools money to purchase Gran Tierra's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last Transaction | Type | Shares | Value | Gmt Capital Corp | 2023-09-30 | Common Shares | 2.5 M | 17.3 M | Royal Bank Of Canada | 2023-09-30 | Common Shares | 1.4 M | 9.9 M | Rwc Asset Management Llp | 2023-09-30 | Common Shares | 772.5 K | 5.4 M | Renaissance Technologies Llc | 2023-09-30 | Common Shares | 708.2 K | 4.9 M | Two Sigma Investments Lp | 2023-09-30 | Common Shares | 500.6 K | 3.5 M | Verition Fund Management Llc | 2022-12-31 | Common Shares | 3 M | 3 M | Acadian Asset Management Llc | 2022-12-31 | Common Shares | 2.7 M | 2.7 M | Marshall Wace Llp | 2023-09-30 | Common Shares | 380.6 K | 2.6 M | Zweigdimenna Associates Llc | 2022-12-31 | Common Shares | 2.5 M | 2.5 M | Arrowstreet Capital Limited Partnership | 2023-09-30 | Common Shares | 334 K | 2.3 M | Connor Clark Lunn Investment Management Ltd | 2023-09-30 | Common Shares | 333.6 K | 2.3 M |
Gran Tierra Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gran Tierra insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gran Tierra's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gran Tierra insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gran Tierra without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Gran Tierra Energy using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 real. 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.
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.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
ETF Directory Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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 (0.81) | Earnings Share 0.5 | Revenue Per Share 18.893 | Quarterly Revenue Growth 0.068 | Return On Assets 0.0882 |
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.