Is Brooge Holdings Stock a Good Investment?
Brooge Holdings Investment Advice | BROG |
- Examine Brooge Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brooge Holdings' leadership team and their track record. Good management can help Brooge Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Brooge Holdings' business and its evolving consumer preferences.
- Compare Brooge Holdings' performance and market position to its competitors. Analyze how Brooge Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Brooge Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brooge Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brooge Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brooge Holdings is a good investment.
Sell | Buy |
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 |
Examine Brooge Holdings Stock
Researching Brooge Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was currently reported as 0.65. The company recorded a loss per share of 0.55. Brooge Holdings had not issued any dividends in recent years.
To determine if Brooge Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brooge Holdings' research are outlined below:
| 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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brooge Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brooge Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Brooge Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brooge Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brooge Holdings backward and forwards among themselves. Brooge Holdings' institutional investor refers to the entity that pools money to purchase Brooge Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 152.33 M.Market Cap |
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Brooge Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | 0.24 | 0.23 | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.85) | (0.81) |
Determining Brooge Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Brooge Holdings is a good buy. For example, gross profit margin measures Brooge Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brooge Holdings' profitability and make more informed investment decisions.
Evaluate Brooge Holdings' management efficiency
Brooge Holdings has return on total asset (ROA) of 0.0363 % which means that it generated a profit of $0.0363 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5972) %, meaning that it created substantial loss on money invested by shareholders. Brooge Holdings' management efficiency ratios could be used to measure how well Brooge Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.1. The current Return On Capital Employed is estimated to decrease to 0.23. At this time, Brooge Holdings' Fixed Asset Turnover is most likely to increase slightly in the upcoming years. The Brooge Holdings' current Asset Turnover is estimated to increase to 0.22, while Net Tangible Assets are projected to decrease to roughly 100.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.07 | 0.78 | |
| Net Current Asset Value | -159.3 K | -167.2 K | |
| Tangible Book Value Per Share | 1.07 | 0.78 | |
| Enterprise Value Over EBITDA | (16.41) | (17.23) | |
| Price Book Value Ratio | 4.03 | 4.24 | |
| Enterprise Value Multiple | (16.41) | (17.23) | |
| Price Fair Value | 4.03 | 4.24 | |
| Enterprise Value | 967.6 M | 796.2 M |
The management team at Brooge Holdings has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta (0.23) |
Basic technical analysis of Brooge Stock
As of the 1st of December, Brooge Holdings shows the Mean Deviation of 5.69, downside deviation of 7.29, and Risk Adjusted Performance of 0.0804. Brooge Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brooge Holdings jensen alpha, as well as the relationship between the potential upside and skewness to decide if Brooge Holdings is priced correctly, providing market reflects its regular price of 1.32 per share. Given that Brooge Holdings is a hitting penny stock territory we recommend to closely look at its total risk alpha.Brooge Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brooge Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brooge Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brooge Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stoupnitzky Gregory A over a year ago Brooge Holdings exotic insider transaction detected |
Brooge Holdings' Outstanding Corporate Bonds
Brooge Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brooge Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brooge bonds can be classified according to their maturity, which is the date when Brooge Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Brooge Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brooge Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0804 | |||
| Market Risk Adjusted Performance | 2.79 | |||
| Mean Deviation | 5.69 | |||
| Semi Deviation | 6.64 | |||
| Downside Deviation | 7.29 | |||
| Coefficient Of Variation | 1069.43 | |||
| Standard Deviation | 7.29 | |||
| Variance | 53.13 | |||
| Information Ratio | 0.0746 | |||
| Jensen Alpha | 0.6407 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0746 | |||
| Treynor Ratio | 2.78 | |||
| Maximum Drawdown | 35.24 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 14.94 | |||
| Downside Variance | 53.12 | |||
| Semi Variance | 44.12 | |||
| Expected Short fall | (6.37) | |||
| Skewness | 0.119 | |||
| Kurtosis | 0.0301 |
| Risk Adjusted Performance | 0.0804 | |||
| Market Risk Adjusted Performance | 2.79 | |||
| Mean Deviation | 5.69 | |||
| Semi Deviation | 6.64 | |||
| Downside Deviation | 7.29 | |||
| Coefficient Of Variation | 1069.43 | |||
| Standard Deviation | 7.29 | |||
| Variance | 53.13 | |||
| Information Ratio | 0.0746 | |||
| Jensen Alpha | 0.6407 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0746 | |||
| Treynor Ratio | 2.78 | |||
| Maximum Drawdown | 35.24 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 14.94 | |||
| Downside Variance | 53.12 | |||
| Semi Variance | 44.12 | |||
| Expected Short fall | (6.37) | |||
| Skewness | 0.119 | |||
| Kurtosis | 0.0301 |
Consider Brooge Holdings' intraday indicators
Brooge Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brooge Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brooge Holdings time-series forecasting models is one of many Brooge Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brooge Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Brooge Stock media impact
Far too much social signal, news, headlines, and media speculation about Brooge Holdings that are available to investors today. That information is available publicly through Brooge media outlets and privately through word of mouth or via Brooge internal channels. However, regardless of the origin, that massive amount of Brooge data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brooge Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brooge Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brooge Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brooge Holdings alpha.
Brooge Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brooge Holdings 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.
Brooge Holdings Corporate Management
| Lina Saheb | Deputy Director | Profile | |
| Nicolaas Paardenkooper | CEO Director | Profile | |
| Burgese Parekh | Interim Officer | Profile | |
| Faisal Selim | Chief Officer | Profile | |
| Paul Ditchburn | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
In summary, please note that there is a difference between Brooge Holdings' value and its price, as these two are different measures arrived at by various 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.