Gran Tierra Energy Stock Performance

GTE Stock  USD 7.99  0.06  0.75%   
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 1.38, 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

 
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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
(0.75)
Five Day Return
(3.15)
Year To Date Return
41.67
Ten Year Return
(89.50)
All Time Return
1.1 K
Last Split Factor
1:10
Last Split Date
2023-05-05
1
Gran Tierra Energy Inc. Sees Large Increase in Short Interest - MarketBeat
02/15/2024
2
Gran Tierra Energy Inc. Q4 2023 Earnings Call Transcript - Yahoo Finance
02/21/2024
3
Closing Bell Gran Tierra Energy Inc down on Wednesday - The Globe and Mail
02/28/2024
4
Acquisition by Gary Guidry of 810 shares of Gran Tierra at 5.31 subject to Rule 16b-3
03/04/2024
5
RBC impressed with Gran Tierra Energys presentation, lifts stock PT to Cdn10
03/13/2024
6
Short Interest in Gran Tierra Energy Inc. Drops By 11.2 percent - MarketBeat
03/18/2024
7
Acquisition by Rodger Trimble of 271 shares of Gran Tierra at 6.73 subject to Rule 16b-3
03/25/2024
8
Trading With Integrated Risk Controls - Stock Traders Daily
03/27/2024
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
Ingalls Snyder LLC Invests 75000 in Gran Tierra Energy Inc. - Defense World
04/15/2024
12
Acquisition by Gary Guidry of 533 shares of Gran Tierra at 7.96 subject to Rule 16b-3
04/18/2024
Begin Period Cash Flow128 M
  

Gran Tierra Relative Risk vs. Return Landscape

If you would invest  497.00  in Gran Tierra Energy on January 20, 2024 and sell it today you would earn a total of  302.00  from holding Gran Tierra Energy or generate 60.76% return on investment over 90 days. Gran Tierra Energy is generating 0.8101% of daily returns assuming volatility of 2.9171% 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  
Considering the 90-day investment horizon Gran Tierra is expected to generate 4.69 times more return on investment than the market. However, the company is 4.69 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.1 per unit of 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 = 0.2777

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Estimated Market Risk

 2.92
  actual daily
25
75% of assets are more volatile

Expected Return

 0.81
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.28
  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.

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 ReportedProjected 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 MacroaxisInsider: Acquisition by Gary Guidry of 533 shares of Gran Tierra at 7.96 subject to Rule 16b-3
Evaluating Gran Tierra's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gran Tierra's stock performance include:
  • 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.
It's essential to remember that evaluating Gran Tierra's stock performance is not an exact science, and many factors can impact Gran Tierra's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.