Brooge Energy Limited Stock Number Of Shares Shorted
| BROGW Stock | USD 0 0.0004 25.00% |
Brooge Energy Limited fundamentals help investors to digest information that contributes to Brooge Energy's financial success or failures. It also enables traders to predict the movement of Brooge Stock. The fundamental analysis module provides a way to measure Brooge Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brooge Energy stock.
Brooge | Number Of Shares Shorted |
Brooge Energy Limited Company Number Of Shares Shorted Analysis
Brooge Energy's 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.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Brooge Energy Number Of Shares Shorted | 10.62 K |
Most of Brooge Energy's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brooge Energy Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brooge Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Brooge Energy is extremely important. It helps to project a fair market value of Brooge Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Brooge Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brooge Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brooge Energy's interrelated accounts and indicators.
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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.
| Competition |
Based on the recorded statements, Brooge Energy Limited has 10.62 K of outstending shares currently sold short by investors. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
Brooge Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brooge Energy's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brooge Energy could also be used in its relative valuation, which is a method of valuing Brooge Energy by comparing valuation metrics of similar companies.Brooge Energy is currently under evaluation in number of shares shorted category among its peers.
Brooge Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brooge Energy from analyzing Brooge Energy's financial statements. These drivers represent accounts that assess Brooge Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brooge Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 708.7M | 903.2M | 809.9M | 471.0M | 541.6M | 842.5M | |
| Enterprise Value | 992.7M | 808.4M | 1.1B | 1.1B | 967.6M | 796.2M |
Brooge Fundamentals
| Return On Equity | -0.6 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.28) % | ||||
| Number Of Shares Shorted | 10.62 K | ||||
| Revenue | 105.7 M | ||||
| EBITDA | 40.59 M | ||||
| Net Income | (48.33 M) | ||||
| Cash And Equivalents | 6.73 M | ||||
| Total Debt | 160.1 M | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 0.65 X | ||||
| Cash Flow From Operations | 58.57 M | ||||
| Beta | -0.23 | ||||
| Total Asset | 485.98 M | ||||
| Retained Earnings | (116.09 M) | ||||
| Working Capital | (320.39 M) | ||||
| Net Asset | 485.98 M |
About Brooge Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brooge Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brooge Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brooge Energy Limited 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Brooge Stock Analysis
When running Brooge Energy's price analysis, check to measure Brooge Energy'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 Brooge Energy is operating at the current time. Most of Brooge Energy's value examination focuses on studying past and present price action to predict the probability of Brooge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brooge Energy's price. Additionally, you may evaluate how the addition of Brooge Energy to your portfolios can decrease your overall portfolio volatility.