Berkshire Hathaway Inc Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BERKSHIRE HATHAWAY are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BERKSHIRE HATHAWAY INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BERKSHIRE HATHAWAY is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
BERKSHIRE |
BERKSHIRE HATHAWAY Relative Risk vs. Return Landscape
If you would invest (100.00) in BERKSHIRE HATHAWAY INC on August 29, 2024 and sell it today you would earn a total of 100.00 from holding BERKSHIRE HATHAWAY INC or generate -100.0% return on investment over 90 days. BERKSHIRE HATHAWAY INC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than BERKSHIRE, and 99% of all traded equity instruments are likely to generate higher returns 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 INC, 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 = 0.0
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Based on monthly moving average BERKSHIRE HATHAWAY is not performing at its full potential. However, 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 BERKSHIRE HATHAWAY 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 | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.27 % | ||||
| Current Valuation | 171.76 B | ||||
| Shares Outstanding | 448.21 M | ||||
| Price To Earning | 12.17 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 60.7 B | ||||
| EBITDA | 11.55 B | ||||
| Cash And Equivalents | 18.65 B | ||||
| Cash Per Share | 23.17 X | ||||
| Total Debt | 24.29 B | ||||
| Debt To Equity | 1.23 % | ||||
| Book Value Per Share | 150.67 X | ||||
| Cash Flow From Operations | 9.04 B | ||||
| Earnings Per Share | 13.20 X | ||||
| Total Asset | 198.73 B | ||||
| Retained Earnings | 322.6 B | ||||
Things to note about BERKSHIRE HATHAWAY INC 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 INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BERKSHIRE HATHAWAY is not yet fully synchronised with the market data | |
| BERKSHIRE HATHAWAY has some characteristics of a very speculative penny stock |
- 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.
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 board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Tools for BERKSHIRE Stock
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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