Berkshire Hathaway Financials
| BERK34 Stock | BRL 139.98 1.78 1.29% |
Berkshire |
Understanding current and past Berkshire Hathaway Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Berkshire Hathaway's financial statements are interrelated, with each one affecting the others. For example, an increase in Berkshire Hathaway's assets may result in an increase in income on the income statement.
Please note, the presentation of Berkshire Hathaway's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Berkshire Hathaway's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Berkshire Hathaway's management manipulating its earnings.
Berkshire Hathaway Stock Summary
Berkshire Hathaway competes with Porto Seguro, Energisa, BTG Pactual, Plano Plano, and Companhia Habitasul. Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska. BERKSHIRE DRN operates under InsuranceDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 372000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 3555 Farnam Street, |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.berkshirehathaway.com |
| Phone | 402 346 1400 |
| Currency | BRL - Brazilian Real |
You should never invest in Berkshire Hathaway without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Berkshire Stock, because this is throwing your money away. Analyzing the key information contained in Berkshire Hathaway's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Berkshire Hathaway Key Financial Ratios
Berkshire Hathaway's financial ratios allow both analysts and investors to convert raw data from Berkshire Hathaway's financial statements into concise, actionable information that can be used to evaluate the performance of Berkshire Hathaway over time and compare it to other companies across industries.| Return On Equity | -0.001 | |||
| Return On Asset | -6.0E-4 | |||
| Beta | 0.88 | |||
| Z Score | 19.2 |
Berkshire Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Berkshire Hathaway's current stock value. Our valuation model uses many indicators to compare Berkshire Hathaway value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berkshire Hathaway competition to find correlations between indicators driving Berkshire Hathaway's intrinsic value. More Info.Berkshire Hathaway is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Berkshire Hathaway by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Berkshire Hathaway's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Berkshire Hathaway Systematic Risk
Berkshire Hathaway's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berkshire Hathaway volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Berkshire Hathaway correlated with the market. If Beta is less than 0 Berkshire Hathaway generally moves in the opposite direction as compared to the market. If Berkshire Hathaway Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berkshire Hathaway is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berkshire Hathaway is generally in the same direction as the market. If Beta > 1 Berkshire Hathaway moves generally in the same direction as, but more than the movement of the benchmark.
Berkshire Hathaway November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Berkshire Hathaway help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berkshire Hathaway. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berkshire Hathaway based on widely used predictive technical indicators. In general, we focus on analyzing Berkshire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berkshire Hathaway's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0453 | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.09 |
Complementary Tools for Berkshire Stock analysis
When running Berkshire Hathaway's price analysis, check to measure Berkshire Hathaway'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 Berkshire Hathaway is operating at the current time. Most of Berkshire Hathaway's value examination focuses on studying past and present price action to predict the probability of Berkshire Hathaway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkshire Hathaway's price. Additionally, you may evaluate how the addition of Berkshire Hathaway to your portfolios can decrease your overall portfolio volatility.
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