Gran Tierra Shares Owned By Institutions vs. Number Of Shares Shorted
| GTE Stock | CAD 8.93 0.13 1.48% |
| 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 Number Of Shares Shorted vs. Shares Owned By Institutions 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 Number Of Shares Shorted vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Gran Tierra |
| = | 43.18 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
Gran Number Of Shares Shorted Comparison
Gran Tierra is currently under evaluation in number of shares shorted category among its peers.
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 | 168 M | 99.5 M | |
| Income Before Tax | 106.2 M | 111.5 M | |
| Total Other Income Expense Net | -14.1 M | -14.8 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.
Use Gran Tierra in pair-trading
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.Gran Tierra Pair Trading
Gran Tierra Energy Pair Trading Analysis
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.Use Investing Themes to Complement your Gran Tierra position
In addition to having Gran Tierra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.