Berkshire Hathaway Financials
| BRH Stock | EUR 664,500 19,000 2.78% |
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.
Berkshire Hathaway Stock Summary
Berkshire Hathaway competes with Zurich Insurance, Superior Plus, NMI Holdings, and Origin Agritech. Berkshire Hathaway Inc., through its subsidiaries engages in insurance, freight rail transportation, and utility businesses. The company was founded in 1889 and is headquartered in Omaha, Nebraska. BERKSHIRE HATHAWAY operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 389000 people.| Foreign Associate | Poland |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US0846701086 |
| Business Address | 3555 Farnam Street, |
| Sector | Financial Services |
| Industry | Insurance - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.berkshirehathaway.com |
| Phone | 402 346 1400 |
| Currency | EUR - Euro |
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
There are many critical financial ratios that Berkshire Hathaway's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Berkshire Hathaway reports annually and quarterly.| Return On Equity | -0.0443 | |||
| Return On Asset | -0.0184 | |||
| Target Price | 494000.0 | |||
| Beta | 0.88 | |||
| Z Score | 3.0 |
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 rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Berkshire Hathaway's earnings, one of the primary drivers of an investment's value.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 output start index for this execution was three with a total number of output elements of fifty-eight. 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 24, 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 | 1.13 | |||
| Information Ratio | 0.0172 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.7 |
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |