Brooge Holdings Cash And Equivalents vs. Number Of Shares Shorted
| BROG Stock | USD 1.53 0.19 14.18% |
For Brooge Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brooge Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brooge Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brooge Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brooge Holdings over time as well as its relative position and ranking within its peers.
Brooge |
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 1.203 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0363 |
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.
Brooge Holdings Number Of Shares Shorted vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brooge Holdings's current stock value. Our valuation model uses many indicators to compare Brooge Holdings value to that of its competitors to determine the firm's financial worth. Brooge Holdings is rated below average in cash and equivalents category among its peers. It is rated below average in number of shares shorted category among its peers . The ratio of Cash And Equivalents to Number Of Shares Shorted for Brooge Holdings is about 815.00 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Brooge Holdings 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 Number Of Shares Shorted vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Brooge Holdings |
| = | 28.71 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Brooge Holdings |
| = | 35.23 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Brooge Number Of Shares Shorted Comparison
Brooge Holdings is currently under evaluation in number of shares shorted category among its peers.
Brooge Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brooge Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brooge Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Brooge Holdings' change in net profit over the period of time. It can combine multiple indicators of Brooge Holdings, 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 | 31.3 M | 32.9 M | |
| Net Loss | -48.3 M | -45.9 M | |
| Income Tax Expense | -10.1 M | -9.6 M | |
| Change To Netincome | -718.9 K | -683 K | |
| 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 Holdings. 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 Holdings 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 Holdings' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Brooge Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
Use Investing Themes to Complement your Brooge Holdings position
In addition to having Brooge Holdings 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?
Run World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 constituents at this time.
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 World Allocation Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Brooge Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brooge Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brooge Holdings' income statement, its balance sheet, and the statement of cash flows.