Gran Tierra Energy Stock Five Year Return
| GTE Stock | CAD 9.47 0.79 9.10% |
Gran Tierra Energy fundamentals help investors to digest information that contributes to Gran Tierra's financial success or failures. It also enables traders to predict the movement of Gran Stock. The fundamental analysis module provides a way to measure Gran Tierra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gran Tierra stock.
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Gran Tierra Energy Company Five Year Return Analysis
Gran Tierra's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Gran Five Year Return 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 Five Year Return. 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
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Gran Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Gran Tierra Energy has a Five Year Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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Gran Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0651 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 971.5 M | ||||
| Shares Outstanding | 36.46 M | ||||
| Shares Owned By Insiders | 3.35 % | ||||
| Shares Owned By Institutions | 43.18 % | ||||
| Number Of Shares Shorted | 949.13 K | ||||
| Price To Earning | 3.60 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 636.96 M | ||||
| Gross Profit | 538.81 M | ||||
| EBITDA | 371.72 M | ||||
| Net Income | (6.29 M) | ||||
| Cash And Equivalents | 126.87 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 555.14 M | ||||
| Debt To Equity | 2.58 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 13.73 X | ||||
| Cash Flow From Operations | 227.99 M | ||||
| Short Ratio | 48.87 X | ||||
| Earnings Per Share | 2.20 X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 9.15 | ||||
| Number Of Employees | 351 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 345.28 M | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | (863.03 M) | ||||
| Working Capital | (147.79 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.
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.