Acquisition by Ryan Ellson of 217 shares of Gran Tierra at 6.76 subject to Rule 16b-3

GTE Stock  USD 6.59  0.10  1.49%   
About 61% 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. 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 Officer: Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Acquisition of 217 common stock at 6.76 of Gran Tierra by Ryan Ellson on 16th of December 2024. This event was filed by Gran Tierra Energy with SEC on 2024-12-16. Statement of changes in beneficial ownership - SEC Form 4. Ryan Ellson currently serves as chief financial officer, executive vice president 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.

Operating Margin

Operating Margin Comparative Analysis

Gran Tierra is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

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

EPMEvolution Petroleum   0.38   
0%
4.0%
VETVermilion Energy   0.77   
10.0%
0%
MTDRMatador Resources   0.85   
11.0%
0%
PRPermian Resources   1.27   
16.0%
0%
SMSM Energy   1.32   
17.0%
0%
OVVOvintiv   1.99   
26.0%
0%
VTLEVital Energy   2.09   
27.0%
0%
REIRing Energy   4.32   
56.0%
0%
OBEObsidian Energy   4.99   
65.0%
0%
PEDPEDEVCO Corp   5.00   
65.0%
0%
WTIWT Offshore   7.65   
100.0%
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.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios