Gran Tierra Energy Inc. Short Interest Update - MarketBeat
| GTE Stock | CAD 6.65 0.11 1.63% |
About 62% of Gran Tierra's investor base is looking to short. The current sentiment of investing in Gran Tierra Energy suggests that many traders are alarmed. Gran Tierra's investing sentiment overview a quick insight into current market opportunities from investing in Gran Tierra Energy. Many technical investors use Gran Tierra Energy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Gran Tierra Energy Inc. Short Interest Update MarketBeat
Read at news.google.com
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Gran Tierra Fundamental Analysis
We analyze Gran Tierra'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 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.
Profit Margin
Profit Margin Comparative Analysis
Gran Tierra is currently under evaluation in profit margin category among its peers. 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.
Gran Tierra Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gran Tierra stock to make a market-neutral strategy. 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 with similar companies.
Peers
Gran Tierra Related Equities
| NVA | NuVista Energy | 0.50 |
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| BIR | Birchcliff Energy | 0.72 |
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| KEL | Kelt Exploration | 1.27 |
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| SGY | Surge Energy | 3.94 |
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Check out Gran Tierra Hype Analysis, Gran Tierra Correlation and Gran Tierra Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.