Berkshire Hathaway Cdr Stock Performance
| BRK Stock | 36.55 0.45 1.22% |
Berkshire Hathaway has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Berkshire Hathaway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Berkshire Hathaway is expected to be smaller as well. Berkshire Hathaway CDR right now shows a risk of 1.11%. Please confirm Berkshire Hathaway CDR semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Berkshire Hathaway CDR will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Berkshire Hathaway CDR are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Berkshire Hathaway is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 33.4 B |
Berkshire |
Berkshire Hathaway Relative Risk vs. Return Landscape
If you would invest 3,616 in Berkshire Hathaway CDR on August 31, 2024 and sell it today you would earn a total of 39.00 from holding Berkshire Hathaway CDR or generate 1.08% return on investment over 90 days. Berkshire Hathaway CDR is generating 0.023% of daily returns and assumes 1.1087% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Berkshire, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Berkshire Hathaway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkshire Hathaway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berkshire Hathaway CDR, and traders can use it to determine the average amount a Berkshire Hathaway's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0208
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| Negative Returns | BRK |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Berkshire Hathaway is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Berkshire Hathaway by adding it to a well-diversified portfolio.
Berkshire Hathaway Fundamentals Growth
Berkshire Stock prices reflect investors' perceptions of the future prospects and financial health of Berkshire Hathaway, and Berkshire Hathaway fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Berkshire Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0789 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 1.59 T | |||
| Shares Outstanding | 24.09 B | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 3.96 X | |||
| Revenue | 439.34 B | |||
| EBITDA | 149.55 B | |||
| Net Income | 96.22 B | |||
| Total Debt | 5.33 B | |||
| Book Value Per Share | 437,446 X | |||
| Cash Flow From Operations | 44.98 B | |||
| Earnings Per Share | 3.83 X | |||
| Total Asset | 1.07 T | |||
| Retained Earnings | 607.35 B | |||
About Berkshire Hathaway Performance
By examining Berkshire Hathaway's fundamental ratios, stakeholders can obtain critical insights into Berkshire Hathaway's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Berkshire Hathaway is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Berkshire Hathaway is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Berkshire Hathaway CDR performance evaluation
Checking the ongoing alerts about Berkshire Hathaway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berkshire Hathaway CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Berkshire Hathaway's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Berkshire Hathaway's stock performance include:- Analyzing Berkshire Hathaway's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Berkshire Hathaway's stock is overvalued or undervalued compared to its peers.
- Examining Berkshire Hathaway's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Berkshire Hathaway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berkshire Hathaway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berkshire Hathaway's stock. These opinions can provide insight into Berkshire Hathaway's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Berkshire Stock
Berkshire Hathaway financial ratios help investors to determine whether Berkshire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Berkshire with respect to the benefits of owning Berkshire Hathaway security.