Brooge Competitors
| BROG Stock | USD 1.25 0.18 12.59% |
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Brooge |
Brooge Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brooge Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Brooge and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Brooge Holdings does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Brooge Stock performing well and Brooge Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Brooge Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TK | 1.92 | (0.03) | 0.00 | 0.20 | 0.00 | 4.39 | 16.06 | |||
| TRGP | 1.45 | 0.39 | 0.20 | 0.63 | 1.69 | 2.55 | 9.99 | |||
| TNK | 1.72 | (0.37) | 0.00 | 1.15 | 0.00 | 4.21 | 13.49 | |||
| DLNG-PB | 0.43 | 0.00 | (0.02) | 0.00 | 0.66 | 0.85 | 3.13 | |||
| GLOP | 0.16 | 0.05 | 0.18 | (12.52) | 0.00 | 0.35 | 2.28 | |||
| DLNG-PA | 0.34 | 0.00 | (0.03) | 0.00 | 0.44 | 0.78 | 2.36 | |||
| MMLP | 0.81 | (0.18) | 0.00 | (0.34) | 0.00 | 0.76 | 7.24 | |||
| GEL | 1.57 | (0.30) | 0.00 | (40.34) | 0.00 | 3.52 | 11.78 | |||
| SMLP | 1.98 | 0.47 | 0.25 | (0.56) | 1.39 | 4.65 | 26.07 |
Cross Equities Net Income Analysis
Compare Brooge Holdings and related stocks such as Teekay, Targa Resources, and Teekay Tankers Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TK | 6.4 M | (368.9 M) | (160.2 M) | (114.7 M) | (54.8 M) | 82.2 M | (123.2 M) | (151.7 M) | (79.2 M) | (149 M) | 91 M | (277.5 M) | 209.6 M | 150.6 M | 135.6 M | 142.4 M |
| TRGP | 37.3 M | 30.7 M | 38.1 M | 65.1 M | 102.3 M | 58.3 M | (187.3 M) | 54 M | 1.6 M | 41.2 M | (1.3 B) | 422.1 M | 896.8 M | 1.3 B | 1.5 B | 1.6 B |
| TNK | 43.9 M | (113.1 M) | (370.2 M) | (8.1 M) | 57.1 M | 179.6 M | 62.9 M | (58 M) | (52.5 M) | 21.3 M | 87.3 M | (242.4 M) | 229.1 M | 513.7 M | 590.7 M | 620.3 M |
| MMLP | (1.6 M) | 24.3 M | 102 M | (13.4 M) | (11.7 M) | 38.4 M | 31.7 M | 17.1 M | 44.1 M | 4.5 M | (6.8 M) | (211 K) | (10.3 M) | (4.5 M) | (4.1 M) | (3.9 M) |
| GEL | 1.3 M | 51.2 M | 96.3 M | 86.1 M | 106.2 M | 422.5 M | 113.2 M | 82.6 M | (6.1 M) | 96 M | (400.3 M) | (138 M) | 129.1 M | 117.7 M | 135.4 M | 142.1 M |
| HESM | (73.9 M) | (73.9 M) | (73.9 M) | (163.8 M) | 32.9 M | 193.4 M | 206.3 M | 41.2 M | 70.8 M | 317.7 M | 484.8 M | 617.8 M | 620.6 M | 118.6 M | 136.4 M | 226.1 M |
| DTM | 231 M | 231 M | 231 M | 231 M | 231 M | 231 M | 231 M | 231 M | 231 M | 204 M | 312 M | 307 M | 370 M | 384 M | 441.6 M | 331.5 M |
Brooge Holdings and related stocks such as Teekay, Targa Resources, and Teekay Tankers Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Brooge Holdings financial statement analysis. It represents the amount of money remaining after all of Brooge Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Brooge Holdings Competitive Analysis
The better you understand Brooge Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brooge Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Brooge Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Brooge Holdings Competition Performance Charts
Five steps to successful analysis of Brooge Holdings Competition
Brooge Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Brooge Holdings in relation to its competition. Brooge Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Brooge Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Brooge Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brooge Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Brooge Holdings Correlation with its peers. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 | Quarterly Revenue Growth (0.20) | Return On Assets |
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.