Brooge Energy Debt To Equity vs. Beta
| BROGW Stock | USD 0 0.00 0.00% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 2.84474959 | Current Value 2.99 | Quarterly Volatility 13.8 K |
For Brooge Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brooge Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brooge Energy Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brooge Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brooge Energy Limited over time as well as its relative position and ranking within its peers.
Brooge |
Is Oil, Gas & Consumable Fuels 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 Energy. 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 Energy 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 | Revenue Per Share 1.203 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0363 | Return On Equity (0.60) |
The market value of Brooge Energy Limited 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is Brooge Energy's 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 Energy's market value can be influenced by many factors that don't directly affect Brooge Energy's 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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brooge Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brooge Energy's 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.
Brooge Energy Limited Beta vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brooge Energy's current stock value. Our valuation model uses many indicators to compare Brooge Energy value to that of its competitors to determine the firm's financial worth. Brooge Energy Limited is rated second in debt to equity category among its peers. It is number one stock in beta category among its peers . At this time, Brooge Energy's Debt To Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brooge Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Brooge Beta vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Brooge Energy |
| = | 1.17 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Brooge Energy |
| = | -0.23 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Brooge Beta Comparison
Brooge Energy is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Brooge Energy are expected to decrease at a much lower rate. During the bear market, Brooge Energy is likely to outperform the market.
Brooge Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brooge Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brooge Energy will eventually generate negative long term returns. The profitability progress is the general direction of Brooge Energy's change in net profit over the period of time. It can combine multiple indicators of Brooge Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 81.7 M | 85.8 M | |
| Net Interest Income | -20.8 M | -19.8 M | |
| Operating Income | 48.7 M | 29.9 M | |
| Net Loss | -48.3 M | -45.9 M | |
| Income Before Tax | -48.3 M | -45.9 M | |
| Total Other Income Expense Net | -76.2 M | -72.4 M | |
| Net Income Applicable To Common Shares | 2.1 M | 2.2 M | |
| Net Loss | -48.3 M | -45.9 M | |
| Income Tax Expense | -10.1 M | -9.6 M | |
| Net Income Per Share | 0.28 | 0.29 | |
| Income Quality | (1.21) | (1.15) | |
| Net Income Per E B T | 0.57 | 0.78 |
Brooge Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brooge Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brooge Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brooge Energy's important profitability drivers and their relationship over time.
Use Brooge Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brooge Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brooge Energy will appreciate offsetting losses from the drop in the long position's value.Brooge Energy Pair Trading
Brooge Energy Limited Pair Trading Analysis
The ability to find closely correlated positions to Brooge Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brooge Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brooge Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brooge Energy Limited to buy it.
The correlation of Brooge Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brooge Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brooge Energy Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brooge Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Brooge Energy position
In addition to having Brooge Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Additional Tools for Brooge Stock Analysis
When running Brooge Energy's price analysis, check to measure Brooge Energy's 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 Energy is operating at the current time. Most of Brooge Energy's value examination focuses on studying past and present price action to predict the probability of Brooge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brooge Energy's price. Additionally, you may evaluate how the addition of Brooge Energy to your portfolios can decrease your overall portfolio volatility.