Brooge Energy Limited Short Interest Down 25.5 percent in June - Defense World
BROG Stock | USD 1.31 0.05 3.97% |
Roughly 56% of all Brooge Holdings' stockholders are looking to take a long position. The current sentiment of investing in Brooge Holdings suggests that some traders are interested. The current market sentiment, together with Brooge Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Brooge Holdings stock news signals to limit their universe of possible portfolio assets.
Brooge |
Brooge Energy Limited Short Interest Down 25.5 percent in June Defense World
Read at news.google.com
Brooge Holdings Investor Sentiment by Other 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 Fundamental Analysis
We analyze Brooge Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brooge Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brooge Holdings 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.
Total Debt
Total Debt Comparative Analysis
Brooge Holdings is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Brooge Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brooge Holdings stock to make a market-neutral strategy. Peer analysis of Brooge Holdings could also be used in its relative valuation, which is a method of valuing Brooge Holdings by comparing valuation metrics with similar companies.
Peers
Brooge Holdings Related Equities
GEL | Genesis Energy | 1.55 | ||||
DLNG-PA | Dynagas LNG | 0.55 | ||||
TK | Teekay | 0.38 | ||||
GLOP-PC | GasLog Partners | 0.20 | ||||
NGL-PC | NGL Energy | 0.17 | ||||
DTM | DT Midstream | 0.14 | ||||
DLNG-PB | Dynagas LNG | 0.12 | ||||
HESM | Hess Midstream | 0.11 | ||||
GLOP-PB | GasLog Partners | 0.12 | ||||
TRGP | Targa Resources | 0.18 | ||||
TNK | Teekay Tankers | 0.31 | ||||
MMLP | Martin Midstream | 0.50 |
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.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |