Acquisition by Gary Guidry of 602 shares of Gran Tierra at 7.14 subject to Rule 16b-3

GTE Stock  USD 6.52  0.25  3.99%   
About 55% 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.
  
Filed transaction by Gran Tierra Energy Director, Officer: President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Acquisition of 602 common stock at 7.14 of Gran Tierra by Gary Guidry on 2nd of April 2024. This event was filed by Gran Tierra Energy with SEC on 2024-04-02. Statement of changes in beneficial ownership - SEC Form 4. Gary Guidry currently serves as president, chief executive officer, director of Gran Tierra Energy

Cash Flow Correlation

Gran Tierra's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Gran Tierra's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

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.

Return On Equity

Return On Equity Comparative Analysis

Gran Tierra is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

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

WTIWT Offshore   5.11   
0%
100.0%
OBEObsidian Energy   2.43   
0%
47.0%
VTLEVital Energy   1.79   
0%
35.0%
MTDRMatador Resources   0.91   
0%
17.0%
PRPermian Resources   0.59   
0%
11.0%
OVVOvintiv   0.11   
0%
2.0%
VETVermilion Energy   0.11   
0%
2.0%
SMSM Energy   0.49   
9.0%
0%
EPMEvolution Petroleum   0.61   
11.0%
0%
REIRing Energy   1.57   
30.0%
0%
PEDPEDEVCO Corp   2.63   
51.0%
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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Valuation
Check real value of public entities based on technical and fundamental data
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume