Gran Tierra Energy Making Up For Lost Time - Seeking Alpha

GTE Stock  USD 6.88  0.11  1.62%   
About 53% of Gran Tierra's shareholders are presently thinking to get in. The current sentiment of investing in Gran Tierra Energy suggests that some traders are interested. The current market sentiment, together with Gran Tierra's historical and current headlines, can help investors time the market. In addition, many technical investors use Gran Tierra Energy stock news signals to limit their universe of possible portfolio assets.
  
Gran Tierra Energy Making Up For Lost Time Seeking Alpha

Read at news.google.com
Google News at Macroaxis
  

Gran Tierra Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Gran Tierra can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Beta

Beta Comparative Analysis

Gran Tierra is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

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

REIRing Energy   2.00   
0%
100.0%
VTLEVital Energy   1.80   
0%
90.0%
WTIWT Offshore   1.57   
0%
78.0%
EPMEvolution Petroleum   1.03   
0%
51.0%
OBEObsidian Energy   0.88   
0%
44.0%
SMSM Energy   0.80   
0%
40.0%
MTDRMatador Resources   0.76   
0%
38.0%
PRPermian Resources   0.45   
0%
22.0%
VETVermilion Energy   0.39   
0%
19.0%
OVVOvintiv   0.15   
7.0%
0%
PEDPEDEVCO Corp   1.18   
59.0%
0%

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.
Transaction History
View history of all your transactions and understand their impact on performance
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets