Brooge Holdings Stock Analysis
| BROG Stock | USD 2.19 0.28 14.66% |
Brooge Holdings is undervalued with Real Value of 4.91 and Hype Value of 1.87. The main objective of Brooge Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Brooge Holdings is worth, separate from its market price. There are two main types of Brooge Holdings' stock analysis: fundamental analysis and technical analysis.
The Brooge Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brooge Holdings' ongoing operational relationships across important fundamental and technical indicators.
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. Brooge Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The book value of Brooge Holdings was currently reported as 0.56. The company had not issued any dividends in recent years. Brooge Energy Limited, through its subsidiaries, provides oil storage and related services at the Port of Fujairah in the emirate of Fujairah in the United Arab Emirates. Brooge Energy Limited was incorporated in 2019 and is headquartered in Fujairah, the United Arab Emirates. Brooge Holdings is traded on NASDAQ Exchange in the United States. For more info on Brooge Holdings please contact Nicolaas Paardenkooper at 971 9 201 6666 or go to https://broogeenergy.com.Brooge Holdings Investment Alerts
| Brooge Holdings is way too risky over 90 days horizon | |
| Brooge Holdings appears to be risky and price may revert if volatility continues | |
| Brooge Holdings currently holds 243.63 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. | |
| Brooge Holdings has a frail financial position based on the latest SEC disclosures | |
| About 82.0% of Brooge Holdings shares are held by company insiders |
Brooge Holdings Upcoming and Recent Events
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Brooge Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 284.93 M.Brooge Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.Technical Drivers
As of the 7th of July, Brooge Holdings shows the Risk Adjusted Performance of 0.2334, downside deviation of 15.57, and Mean Deviation of 8.19. 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 2.19 per share. Please also double-check Brooge Holdings total risk alpha, which is currently at 1.07 to validate the company can sustain itself at a future point.Brooge Holdings Price Movement Analysis
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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 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.
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Brooge Holdings Predictive Daily 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.
| Accumulation Distribution | 25784.31 | |||
| Daily Balance Of Power | 0.35 | |||
| Rate Of Daily Change | 1.15 | |||
| Day Median Price | 2.2 | |||
| Day Typical Price | 2.2 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.28 |
Brooge Holdings Forecast Models
Brooge Holdings' time-series forecasting models are one of many Brooge Holdings' stock analysis techniques aimed at predicting 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.About Brooge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brooge Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brooge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brooge Holdings. By using and applying Brooge Stock analysis, traders can create a robust methodology for identifying Brooge entry and exit points for their positions.
Brooge Energy Limited, through its subsidiaries, provides oil storage and related services at the Port of Fujairah in the emirate of Fujairah in the United Arab Emirates. Brooge Energy Limited was incorporated in 2019 and is headquartered in Fujairah, the United Arab Emirates. Brooge Holdings is traded on NASDAQ Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brooge Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Brooge Stock analysis
When running Brooge Holdings' price analysis, check to measure Brooge Holdings' 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 Holdings is operating at the current time. Most of Brooge Holdings' value examination focuses on studying past and present price action to predict the probability of Brooge Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brooge Holdings' price. Additionally, you may evaluate how the addition of Brooge Holdings to your portfolios can decrease your overall portfolio volatility.
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