Gran Tierra Number Of Shares Shorted vs. Revenue
| GTE Stock | CAD 9.39 0.08 0.84% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.3453 |
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For Gran Tierra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gran Tierra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gran Tierra Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gran Tierra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gran Tierra Energy over time as well as its relative position and ranking within its peers.
Gran |
Gran Tierra Energy Revenue vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gran Tierra's current stock value. Our valuation model uses many indicators to compare Gran Tierra value to that of its competitors to determine the firm's financial worth. Gran Tierra Energy is rated # 5 in number of shares shorted category among its peers. It is rated # 3 in revenue category among its peers totaling about 671.10 of Revenue per Number Of Shares Shorted. At this time, Gran Tierra's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gran Tierra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gran Tierra's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gran Revenue vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Gran Tierra |
| = | 949.13 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Gran Tierra |
| = | 636.96 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gran Revenue vs Competition
Gran Tierra Energy is rated # 3 in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 3.6 Billion. Gran Tierra retains roughly 636.96 Million in revenue claiming about 18% of equities under Energy industry.
Gran Tierra Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gran Tierra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gran Tierra will eventually generate negative long term returns. The profitability progress is the general direction of Gran Tierra's change in net profit over the period of time. It can combine multiple indicators of Gran Tierra, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 389.7 M | 409.2 M | |
| Income Before Tax | 106.2 M | 111.5 M | |
| Total Other Income Expense Net | -283.5 M | -269.4 M | |
| Net Loss | -6.3 M | -6.6 M | |
| Income Tax Expense | 112.4 M | 118.1 M | |
| Net Loss | -6.3 M | -6.6 M | |
| Net Income Applicable To Common Shares | 159.9 M | 167.9 M | |
| Interest Income | 2 M | 2.1 M | |
| Net Interest Income | -53.8 M | -56.5 M | |
| Change To Netincome | 36.5 M | 34.7 M | |
| Net Loss | (0.19) | (0.20) | |
| Income Quality | (36.26) | (34.45) | |
| Net Loss | (0.06) | (0.06) |
Gran Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gran Tierra. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gran Tierra position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gran Tierra's important profitability drivers and their relationship over time.
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To fully project Gran Tierra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gran Tierra Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gran Tierra's income statement, its balance sheet, and the statement of cash flows.