Brooge Holdings Stock Buy Hold or Sell Recommendation
| BROG Stock | USD 1.32 0.07 5.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Brooge Holdings is 'Strong Sell'. Macroaxis provides Brooge Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BROG positions.
Check out Brooge Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide. Note, we conduct extensive research on individual companies such as Brooge and provide practical buy, sell, or hold advice based on investors' constraints. Brooge Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Brooge |
Execute Brooge Holdings Buy or Sell Advice
The Brooge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brooge Holdings. Macroaxis does not own or have any residual interests in Brooge Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brooge Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Brooge Holdings Trading Alerts and Improvement Suggestions
| Brooge Holdings is way too risky over 90 days horizon | |
| Brooge Holdings may become a speculative penny stock | |
| Brooge Holdings appears to be risky and price may revert if volatility continues | |
| Brooge Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Brooge Holdings currently holds 160.1 M in liabilities with Debt to Equity (D/E) ratio of 2.0, which is about average as compared to similar companies. Brooge Holdings has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brooge Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 105.7 M. Net Loss for the year was (48.33 M) with profit before overhead, payroll, taxes, and interest of 56.85 M. |
Brooge Holdings Returns Distribution Density
The distribution of Brooge Holdings' historical returns is an attempt to chart the uncertainty of Brooge Holdings' future price movements. The chart of the probability distribution of Brooge Holdings daily returns describes the distribution of returns around its average expected value. We use Brooge Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brooge Holdings returns is essential to provide solid investment advice for Brooge Holdings.
| Mean Return | 0.68 | Value At Risk | -11.18 | Potential Upside | 14.94 | Standard Deviation | 7.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brooge Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brooge Stock Institutional Investors
| Shares | Magnetar Financial Llc | 2024-09-30 | 5.6 M | Millennium Management Llc | 2024-06-30 | 818.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 80 K | Geode Capital Management, Llc | 2024-09-30 | 37.9 K | Ubs Group Ag | 2024-06-30 | 3 K | Bank Of America Corp | 2024-06-30 | 1.0 | Atlantic Trust Group, Llc | 2024-06-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Bluefin Capital Management, Llc | 2024-09-30 | 0.0 |
Brooge Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (32.6K) | (142.1K) | 71.4K | (65.2K) | (97.2K) | (102.0K) | |
| Investments | (60.4M) | (124.1M) | (41.4M) | (25.4M) | (18.0M) | (18.9M) | |
| Change In Cash | 23.5M | 1.2M | (19.5M) | (511.4K) | 7.0M | 7.3M | |
| Net Borrowings | (10.7M) | 96.0M | (7.6M) | (18.6M) | (16.7M) | (15.9M) | |
| Free Cash Flow | 14.7M | (60.4M) | (37.6M) | 31.8M | 45.3M | 47.6M | |
| Depreciation | 5.8M | 5.8M | 7.9M | 13.6M | 12.7M | 8.2M | |
| Other Non Cash Items | 106.2M | 5.3M | (1.2M) | 4.5M | 81.2M | 85.3M | |
| Capital Expenditures | 38.7M | 97.2M | 66.8M | 12.3M | 13.3M | 12.6M | |
| Net Income | (76.6M) | 17.2M | 25.7M | 27.2M | (48.3M) | (45.9M) | |
| End Period Cash Flow | 19.8M | 21.0M | 1.5M | 940.9K | 7.7M | 7.5M | |
| Change To Netincome | 4.8M | 5.3M | (1.2M) | (798.8K) | (718.9K) | (683K) |
Brooge Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brooge Holdings or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brooge Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brooge stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 7.30 | |
Ir | Information ratio | 0.07 |
Brooge Holdings Volatility Alert
Brooge Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brooge Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brooge Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brooge Holdings Fundamentals Vs Peers
Comparing Brooge Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brooge Holdings' direct or indirect competition across all of the common fundamentals between Brooge Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brooge Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brooge Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Brooge Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brooge Holdings to competition |
| Fundamentals | Brooge Holdings | Peer Average |
| Return On Equity | -0.6 | -0.31 |
| Return On Asset | 0.0363 | -0.14 |
| Profit Margin | (0.46) % | (1.27) % |
| Operating Margin | (0.28) % | (5.51) % |
| Current Valuation | 390.81 M | 16.62 B |
| Shares Outstanding | 109.59 M | 571.82 M |
| Shares Owned By Institutions | 7.40 % | 39.21 % |
| Number Of Shares Shorted | 35.23 K | 4.71 M |
| Price To Earning | 25.74 X | 28.72 X |
| Price To Book | 2.55 X | 9.51 X |
| Price To Sales | 1.44 X | 11.42 X |
| Revenue | 105.7 M | 9.43 B |
| Gross Profit | 56.85 M | 27.38 B |
| EBITDA | 40.59 M | 3.9 B |
| Net Income | (48.33 M) | 570.98 M |
| Cash And Equivalents | 28.71 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 160.1 M | 5.32 B |
| Debt To Equity | 2.00 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 0.65 X | 1.93 K |
| Cash Flow From Operations | 58.57 M | 971.22 M |
| Short Ratio | 1.15 X | 4.00 X |
| Earnings Per Share | (0.55) X | 3.12 X |
| Target Price | 14.0 | |
| Beta | -0.23 | -0.15 |
| Market Capitalization | 152.33 M | 19.03 B |
| Total Asset | 485.98 M | 29.47 B |
| Retained Earnings | (116.09 M) | 9.33 B |
| Working Capital | (320.39 M) | 1.48 B |
| Current Asset | 239.72 K | 9.34 B |
| Current Liabilities | 196.4 K | 7.9 B |
| Net Asset | 485.98 M |
Note: Brooge Holdings exotic insider transaction detected [view details]
Brooge Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brooge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brooge Holdings Buy or Sell Advice
When is the right time to buy or sell Brooge Holdings? Buying financial instruments such as Brooge Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Brooge Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brooge Holdings. If investors know Brooge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brooge Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.596 | Earnings Share (0.55) | Revenue Per Share 1.203 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0363 |
The market value of Brooge Holdings is measured differently than its book value, which is the value of Brooge that is recorded on the company's balance sheet. Investors also form their own opinion of Brooge Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brooge Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brooge Holdings' market value can be influenced by many factors that don't directly affect Brooge Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brooge Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brooge Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brooge Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.