Brooge Holdings Stock Performance
| BROG Stock | USD 1.31 0.05 3.97% |
On a scale of 0 to 100, Brooge Holdings holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0844, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brooge Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brooge Holdings is expected to be smaller as well. Please check Brooge Holdings' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Brooge Holdings' price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Brooge Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Brooge Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Brooge Energy Limited Shares Sold by Magnetar Financial LLC - MarketBeat | 09/23/2024 |
| Begin Period Cash Flow | 762.9 K |
Brooge |
Brooge Holdings Relative Risk vs. Return Landscape
If you would invest 95.00 in Brooge Holdings on August 26, 2024 and sell it today you would earn a total of 36.00 from holding Brooge Holdings or generate 37.89% return on investment over 90 days. Brooge Holdings is currently generating 0.7547% in daily expected returns and assumes 7.2742% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Brooge, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brooge Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brooge Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brooge Holdings, and traders can use it to determine the average amount a Brooge Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1037
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BROG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.27 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Brooge Holdings is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brooge Holdings by adding it to a well-diversified portfolio.
Brooge Holdings Fundamentals Growth
Brooge Stock prices reflect investors' perceptions of the future prospects and financial health of Brooge Holdings, and Brooge Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brooge Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 389.72 M | ||||
| Shares Outstanding | 109.59 M | ||||
| Price To Earning | 25.74 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 105.7 M | ||||
| Gross Profit | 56.85 M | ||||
| EBITDA | 40.59 M | ||||
| Net Income | (48.33 M) | ||||
| Cash And Equivalents | 28.71 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 160.1 M | ||||
| Debt To Equity | 2.00 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 0.65 X | ||||
| Cash Flow From Operations | 58.57 M | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 143.56 M | ||||
| Total Asset | 485.98 M | ||||
| Retained Earnings | (116.09 M) | ||||
| Working Capital | (320.39 M) | ||||
| Current Asset | 239.72 K | ||||
| Current Liabilities | 196.4 K | ||||
About Brooge Holdings Performance
By analyzing Brooge Holdings' fundamental ratios, stakeholders can gain valuable insights into Brooge Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brooge Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brooge Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.34 | 10.42 | |
| 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) |
Things to note about Brooge Holdings performance evaluation
Checking the ongoing alerts about Brooge Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brooge Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 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. |
- Analyzing Brooge Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brooge Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Brooge Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brooge Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brooge Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brooge Holdings' stock. These opinions can provide insight into Brooge Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |