Gran Tierra Energy Stock Profit Margin
| GTE Stock | CAD 8.93 0.13 1.48% |
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.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.01) | (0.01) |
Gran | Profit Margin |
Gran Tierra Energy Company Profit Margin Analysis
Gran Tierra's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gran Tierra Profit Margin | 0.07 % |
Most of Gran Tierra's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gran Tierra Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gran Profit Margin 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 Profit Margin. 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
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Gran Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Gran Tierra Energy has a Profit Margin of 0.0717%. This is 103.03% lower than that of the Oil, Gas & Consumable Fuels sector and 99.05% lower than that of the Energy industry. The profit margin for all Canada stocks is 105.65% lower than that of the firm.
Gran Profit Margin 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 Profit Margin 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 profit margin category among its peers.
Gran Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0651 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 975.52 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 | 0.55 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 636.96 M | ||||
| Gross Profit | 538.81 M | ||||
| EBITDA | 383.56 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 | 2.00 X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 9.47 | ||||
| Number Of Employees | 351 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 325.59 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.
Pair Trading with Gran Tierra
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gran Tierra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gran Tierra will appreciate offsetting losses from the drop in the long position's value.Moving against Gran Stock
| 0.6 | PIC-A | Premium Income Split | PairCorr |
| 0.43 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.43 | ENS | E Split Corp | PairCorr |
| 0.37 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.35 | SAGE | Sage Potash Corp | PairCorr |
The ability to find closely correlated positions to Gran Tierra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gran Tierra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gran Tierra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gran Tierra Energy to buy it.
The correlation of Gran Tierra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gran Tierra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gran Tierra Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gran Tierra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.