Berkshire Competitors

Delisted . Germany . 
Stock . Berkshire Hathaway
Berkshire Hathaway competes with KIMBALL ELECTRONICS, Gaztransport Technigaz, GOLD ROAD, Darden Restaurants, and Broadcom; as well as few others. Analyzing Berkshire Hathaway competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Berkshire Hathaway to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Berkshire Hathaway competition on your existing holdings.
  
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Berkshire Hathaway Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Berkshire Hathaway and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Berkshire 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 Berkshire Hathaway does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Berkshire Stock performing well and Berkshire Hathaway 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 Berkshire Hathaway's 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.
All Fundamental Data

Berkshire Hathaway Competitive Analysis

The better you understand Berkshire Hathaway competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Berkshire Hathaway's 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 Berkshire Hathaway's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
3C3 9TG E6Q OD7B DDN 1YD
 0.55 
 18.10 
KIMBALL
 0.73 
 137.60 
Gaztransport
 10.62 
 1.25 
GOLD
 1.56 
 52.59 
ETFS
 0.33 
 164.45 
Darden
 4.11 
 158.98 
Broadcom
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Dangerous
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
OK
Good
Solid
Good
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Unknown
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Current Ratio
N/A
1.93 X
N/A
N/A
N/A
Net Asset
N/A
412.88 M
1.03 B
10.14 B
73.25 B
Profit Margin
0.03 %
0.42 %
N/A
N/A
N/A
EBITDA
94.83 M
176.15 M
N/A
1.53 B
19.16 B
Operating Margin
0.05 %
0.50 %
N/A
N/A
N/A
Current Valuation
N/A
3.68 B
1.13 B
20.76 B
234.65 B
Price To Book
N/A
15.29 X
2.62 X
8.38 X
9.73 X
Five Year Return
N/A
6.22 %
N/A
N/A
N/A
Beta
1.4
0.51
N/A
N/A
N/A
Number Of Employees
7.2 K
32
N/A
N/A
N/A
Shares Outstanding
24.71 M
36.92 M
N/A
N/A
N/A
Cash Flow From Operations
N/A
212.5 M
N/A
1.26 B
16.74 B
Annual Yield
N/A
0.02 %
N/A
0.01 %
0.04 %
Total Debt
N/A
2.23 M
N/A
929 M
39.05 B
Return On Equity
0.0853
0.51
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
10.8
3.0
Return On Asset
0.043
0.21
N/A
N/A
N/A
Book Value Per Share
18.46 X
7.04 X
N/A
N/A
N/A
Total Asset
N/A
412.88 M
1.03 B
10.14 B
73.25 B
Debt To Equity
N/A
1.30 %
N/A
N/A
N/A
Last Dividend Paid
N/A
3.1
N/A
N/A
N/A
Shares Owned By Institutions
68.86 %
49.73 %
N/A
N/A
N/A
Market Capitalization
586.26 M
3.66 B
N/A
17.45 B
230.23 B
Price To Earning
N/A
25.34 X
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
2.20 X
0.86 X
Price To Sales
N/A
12.87 X
4.57 X
1.84 X
6.97 X
Net Income
N/A
134.07 M
N/A
952.8 M
11.49 B
Earnings Per Share
1.43 X
3.28 X
N/A
N/A
N/A
Shares Owned By Insiders
4.91 %
10.70 %
N/A
N/A
N/A
Revenue
1.46 B
314.74 M
N/A
9.63 B
33.2 B
Cash And Equivalents
N/A
155.62 M
N/A
N/A
N/A
Cash Per Share
N/A
4.20 X
N/A
N/A
N/A
Gross Profit
104.6 M
293.77 M
N/A
N/A
N/A
Day Typical Price
18.1
137.6
1.25
52.36
165.3
157.0
Accumulation Distribution
N/A
N/A
N/A
0.0131
0.0153
0.0391
Market Facilitation Index
N/A
N/A
N/A
0.69
2.55
6.22
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
9.2 T
1.173913
(0.22)
1.009646
Period Momentum Indicator
(0.10)
1.0
0.12
0.81
(0.55)
6.28
Rate Of Daily Change
0.99
1.01
1.11
1.02
1.0
1.04
Day Median Price
18.1
137.6
1.25
52.25
165.73
156.01
Price Action Indicator
(0.05)
0.5
0.06
0.75
(1.55)
6.11
Relative Strength Index
54.9
61.69
51.27
71.25
54.86
44.96
Coefficient Of Variation
1608.12
2790.15
582.72
472.15
630.87
1944.53
Mean Deviation
1.64
1.16
1.81
1.75
1.08
2.08
Jensen Alpha
(0.06)
(0.01)
0.4481
0.4269
0.1891
0.0869
Total Risk Alpha
(0.26)
(0.20)
0.043
0.1352
0.0038
(0.29)
Sortino Ratio
0.0263
(0.04)
0.1433
0.1917
0.117
0.0069
Downside Variance
4.2
2.14
4.06
3.72
1.06
9.35
Standard Deviation
2.86
1.65
2.41
2.33
1.54
2.83
Kurtosis
23.63
1.93
4.04
1.61
5.84
0.8756
Potential Upside
3.68
3.17
3.85
3.61
2.84
4.41
Treynor Ratio
0.0825
0.0979
(1.02)
0.9662
0.5882
0.3187
Maximum Drawdown
21.37
9.46
10.3
10.16
10.23
12.0
Variance
8.21
2.73
5.79
5.44
2.38
8.0
Market Risk Adjusted Performance
0.0925
0.1079
(1.01)
0.9762
0.5982
0.3287
Risk Adjusted Performance
0.0548
0.0328
0.1379
0.1685
0.1262
0.0466
Skewness
3.86
0.4099
1.26
0.6547
1.69
(0.21)
Semi Deviation
1.62
1.42
1.63
1.6
0.8346
2.83
Information Ratio
0.0188
(0.04)
0.12
0.1585
0.078
0.0075
Value At Risk
(3.05)
(2.00)
(3.06)
(3.01)
(1.73)
(4.88)
Expected Short fall
(2.26)
(1.33)
(2.28)
(2.01)
(1.39)
(2.00)
Downside Deviation
2.05
1.46
2.01
1.93
1.03
3.06
Semi Variance
2.61
2.02
2.65
2.54
0.6965
7.99

Berkshire Hathaway Competition Performance Charts

Five steps to successful analysis of Berkshire Hathaway Competition

Berkshire Hathaway's 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 Berkshire Hathaway in relation to its competition. Berkshire Hathaway's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Berkshire Hathaway 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 Berkshire Hathaway's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Berkshire Hathaway, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Berkshire Hathaway position

In addition to having Berkshire Hathaway 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.

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Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 46 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 Small Blend Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Berkshire Stock

If you are still planning to invest in Berkshire Hathaway check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Berkshire Hathaway's history and understand the potential risks before investing.
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