BRK-B:NYE-Berkshire Hathaway Inc (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 413

Change

-3.94 (-0.94)%

Market Cap

USD 900.82B

Volume

3.29M

Analyst Target

USD 226.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-20 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
BRK-A Berkshire Hathaway Inc

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USD 896.37B
AIG American International Group I..

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USD 52.31B
SLF Sun Life Financial Inc.

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USD 29.13B
EQH Axa Equitable Holdings Inc

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USD 13.33B
AEG Aegon NV ADR

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USD 11.40B
ORI Old Republic International Cor..

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USD 8.64B
ATH-PA Athene Holding Ltd

N/A

USD 7.60B
FIHL Fidelis Insurance Holdings Lim..

N/A

USD 1.90B
WDH Waterdrop Inc ADR

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USD 0.56B
ATH-PB Athene Holding Ltd

N/A

N/A

ETFs Containing BRK-B

2BRE:LSE Leverage Shares 2x Long B.. 200.04 % 0.00 %

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USD 1.14M
BRK1:LSE LS Berkshire Hathaway (BR.. 99.91 % 0.00 %

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USD 0.19M
XLF Financial Select Sector S.. 13.10 % 0.13 %

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USD 38.71B
IUFS:LSE iShares S&P 500 Financial.. 13.07 % 0.00 %

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USD 1.12B
UIFS:LSE iShares S&P 500 USD Finan.. 13.07 % 0.00 %

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USD 1.19B
GXLF:LSE SPDR® S&P® U.S. Financi.. 12.98 % 0.00 %

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USD 0.37B
SXLF:SW SPDR S&P U.S. Financials .. 12.98 % 0.00 %

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IUFS:SW iShares S&P 500 Financial.. 12.97 % 0.00 %

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USD 1.16B
XUSF:CA iShares S&P U.S. Financia.. 12.97 % 0.00 %

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CAD 3.65M
FAS Direxion Daily Financial .. 9.61 % 1.04 %

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USD 2.09B
DUSA 9.54 % 0.63 %

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XSFN:LSE db x-trackers MSCI USA Fi.. 9.13 % 0.00 %

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USD 1.16B
XUFN:LSE db x-trackers MSCI USA Fi.. 9.13 % 0.00 %

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USD 1.16B
XUFN:SW Xtrackers MSCI USA Financ.. 9.07 % 0.00 %

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USD 1.17B
VFH Vanguard Financials Index.. 8.03 % 0.10 %

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USD 9.16B
SEF ProShares Short Financial.. 7.56 % 0.95 %

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USD 0.01B
SKF ProShares UltraShort Fina.. 7.56 % 0.95 %

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USD 0.01B
XSDX:LSE Xtrackers ShortDAX Daily .. 7.43 % 0.00 %

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USD 0.20B
IXG iShares Global Financials.. 7.37 % 0.46 %

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USD 0.40B
BFIN:CA Brompton North American F.. 7.36 % 0.96 %

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CAD 0.05B
DFNL 7.18 % 0.64 %

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FYLG Global X Funds - Global X.. 6.09 % 0.00 %

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USD 2.64M
GABF Gabelli Financial Service.. 6.05 % 0.00 %

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USD 0.01B
AVIE American Century ETF Trus.. 5.89 % 0.00 %

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USD 5.06M
IWX iShares Russell Top 200 V.. 5.57 % 0.20 %

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USD 2.19B
CGDV:CA CI Global Minimum Downsid.. 5.54 % 0.00 %

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CAD 0.03B
XWFS:LSE Xtrackers MSCI World Fina.. 5.42 % 0.00 %

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USD 0.62B
FNCW:LSE SPDR® MSCI World Financi.. 5.41 % 0.00 %

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USD 0.33B
WFIN:SW SPDR MSCI World Financial.. 5.41 % 0.00 %

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SPVU Invesco S&P 500® Enhance.. 5.03 % 0.16 %

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USD 0.12B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 4.74 % 0.00 %

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USD 0.03B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 4.74 % 0.00 %

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USD 0.03B
XSFD:LSE Xtrackers S&P Select Fron.. 4.59 % 0.00 %

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USD 0.10B
XSFR:LSE Xtrackers S&P Select Fron.. 4.59 % 0.00 %

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USD 0.10B
WELK:XETRA Amundi S&P Global Financi.. 4.58 % 0.00 %

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USD 0.42B
WELY:XETRA Amundi S&P Global Financi.. 4.58 % 0.00 %

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USD 0.42B
XT2D:LSE db x-trackers S&P 500 2x .. 4.46 % 0.00 %

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USD 0.05B
DWLD 4.26 % 0.64 %

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EQTY Kovitz Core Equity ETF 4.24 % 0.00 %

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USD 1.08B
CMOM:CA CI U.S. Enhanced Momentum.. 4.16 % 0.00 %

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CAD 0.02B
GFGF Guru Favorite Stocks ETF 4.00 % 0.00 %

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USD 0.03B
CAPU:LSE Ossiam Lux - Ossiam Shill.. 3.94 % 0.00 %

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USD 2.73B
MGV Vanguard Mega Cap Value I.. 3.82 % 0.07 %

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USD 7.40B
FELV Fidelity Enhanced Large C.. 3.82 % 0.00 %

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USD 2.00B
SPYV SPDR® Portfolio S&P 500 .. 3.81 % 0.06 %

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USD 21.52B
VOOV Vanguard S&P 500 Value In.. 3.77 % 0.15 %

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USD 4.66B
MIVG:CA Mackenzie Ivy Global Equi.. 3.68 % 0.89 %

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CAD 0.01B
SPMO Invesco S&P 500® Momentu.. 3.63 % 0.13 %

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USD 1.34B
TPHG:LSE Amundi Index Solutions - .. 3.61 % 0.00 %

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USD 7.75M
TPHU:LSE Amundi Japan Topix UCITS .. 3.61 % 0.00 %

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USD 0.02B
TPXG:LSE Amundi Index Solutions - .. 3.61 % 0.00 %

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USD 23.34B
TPXU:LSE Amundi Index Solutions - .. 3.61 % 0.00 %

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USD 23.34B
TGAF:CA Tralucent Global Alt(long.. 3.61 % 0.00 %

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CAD 5.46M
AIEQ AI Powered Equity ETF 3.55 % 0.75 %

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USD 0.11B
VTV Vanguard Value Index Fund.. 3.54 % 0.04 %

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USD 115.81B
RPV Invesco S&P 500® Pure Va.. 3.53 % 0.35 %

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USD 2.02B
VONV Vanguard Russell 1000 Val.. 3.47 % 0.12 %

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USD 8.38B
SCHV Schwab U.S. Large-Cap Val.. 3.43 % 0.04 %

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USD 10.83B
DCPE DoubleLine Shiller CAPE U.. 3.33 % 0.00 %

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USD 0.38B
JKF iShares Morningstar Value.. 3.33 % 0.25 %

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USD 0.92B
SPME:SW iShares Edge S&P 500 Mini.. 2.97 % 0.00 %

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USD 0.09B
SPLV:SW iShares Edge S&P 500 Mini.. 2.97 % 0.00 %

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USD 1.90B
DFUV Dimensional US Marketwide.. 2.95 % 0.00 %

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USD 10.61B
SPMV 2.94 % 0.00 %

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JPEF JPMorgan Equity Focus ETF 2.91 % 0.00 %

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USD 0.56B
XLG Invesco S&P 500® Top 50 .. 2.83 % 0.20 %

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USD 4.35B
BTHM BlackRock ETF Trust - Bla.. 2.80 % 0.00 %

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USD 7.21M
ESG 2.79 % 0.42 %

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JAVA JPMorgan Active Value ETF 2.60 % 0.00 %

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USD 1.18B
SPXT ProShares S&P 500® ex-Te.. 2.42 % 0.27 %

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USD 0.05B
OEF iShares S&P 100 ETF 2.42 % 0.20 %

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USD 12.26B
USVUSY:SW UBS (Irl) ETF plc - MSCI .. 2.41 % 0.00 %

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USD 0.65B
XSPU:LSE Xtrackers - S&P 500 Swap .. 2.40 % 0.00 %

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USD 5.02B
XSPX:LSE Xtrackers S&P 500 Swap UC.. 2.40 % 0.00 %

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USD 5.04B
XS5G:LSE Xtrackers S&P 500 Swap UC.. 2.40 % 0.00 %

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USD 0.80M
XSXD:LSE Xtrackers S&P 500 Swap UC.. 2.40 % 0.00 %

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USD 4.43B
XSXG:LSE Xtrackers S&P 500 Swap UC.. 2.40 % 0.00 %

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USD 4.43B
VLU SPDR® S&P 1500 Value Til.. 2.30 % 0.13 %

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USD 0.35B
QLC 2.27 % 0.32 %

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N/A
PRF Invesco FTSE RAFI US 1000.. 2.26 % 0.39 %

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USD 7.02B
FELC Fidelity Enhanced Large C.. 2.19 % 0.00 %

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USD 2.44B
RWL Invesco S&P 500 Revenue E.. 2.19 % 0.39 %

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USD 3.22B
APUE Trust For Professional Ma.. 2.17 % 0.00 %

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USD 0.61B
UDEF:CA Manulife Smart U.S. Defen.. 2.04 % 0.00 %

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CAD 1.17M
IWL iShares Russell Top 200 E.. 2.03 % 0.15 %

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USD 1.38B
JMOM JPMorgan U.S. Momentum Fa.. 1.98 % 0.12 %

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USD 0.94B
JQUA JPMorgan U.S. Quality Fac.. 1.94 % 0.12 %

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USD 4.26B
MFUS PIMCO RAFI Dynamic Multi-.. 1.92 % 0.29 %

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USD 0.15B
SPXV ProShares S&P 500® ex-He.. 1.92 % 0.27 %

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USD 0.02B
DFLV Dimensional ETF Trust - D.. 1.90 % 0.00 %

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USD 1.73B
MGC Vanguard Mega Cap Index F.. 1.90 % 0.07 %

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USD 5.57B
ESGG 1.86 % 0.42 %

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OALC Unified Series Trust 1.86 % 0.00 %

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USD 0.11B
SPYI 1.82 % 0.00 %

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SPXE ProShares S&P 500® ex-En.. 1.75 % 0.27 %

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USD 0.05B
NSPI 1.75 % 0.00 %

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ZSP:CA BMO S&P 500 1.73 % 0.09 %

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CAD 13.88B
UYLD:AU Global X S&P 500 Covered .. 1.73 % 0.00 %

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XDPU:XETRA Xtrackers S&P 500 UCITS E.. 1.72 % 0.00 %

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USD 1.11B
XDPP:LSE Xtrackers S&P 500 UCITS E.. 1.72 % 0.00 %

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USD 0.11B
XDPU:LSE Xtrackers S&P 500 UCITS E.. 1.72 % 0.00 %

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USD 0.11B
XDPC:SW Xtrackers S&P 500 UCITS E.. 1.72 % 0.00 %

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USD 0.02B
VUAA:LSE Vanguard S&P 500 UCITS Ac.. 1.71 % 0.00 %

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USD 11.64B
VUAG:LSE Vanguard S&P 500 UCITS Ac.. 1.71 % 0.00 %

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USD 11.64B
VUAA:F Vanguard S&P 500 UCITS Ac.. 1.71 % 0.00 %

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USD 51.63B
VUSA:SW Vanguard S&P 500 UCITS ET.. 1.71 % 0.00 %

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USD 40.31B
IUSC:SW iShares S&P 500 CHF Hedge.. 1.71 % 0.00 %

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USD 0.50B
SPXE:SW SPDR S&P 500 UCITS ETF EU.. 1.70 % 0.00 %

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USD 0.54B
SPY5:SW SPDR® S&P 500 UCITS ETF .. 1.70 % 0.00 %

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USD 10.68B
SPYL:XETRA SPDR S&P 500 UCITS ETF US.. 1.70 % 0.00 %

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USD 14.44B
SPYL:LSE SPDR S&P 500 UCITS ETF US.. 1.70 % 0.00 %

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USD 3.25B
SPXL:LSE SPDR S&P 500 UCITS ETF US.. 1.70 % 0.00 %

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USD 3.21B
PBP Invesco S&P 500 BuyWrite .. 1.70 % 0.53 %

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USD 0.10B
VOO Vanguard S&P 500 ETF 1.70 % 0.03 %

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USD 455.54B
HSPX:SW HSBC S&P 500 UCITS ETF US.. 1.70 % 0.00 %

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USD 6.67B
H4ZN:XETRA HSBC S&P 500 UCITS ETF US.. 1.70 % 0.00 %

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USD 6.77B
HSPA:PA HSBC S&P 500 UCITS ETF US.. 1.70 % 0.00 %

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SP500S:SW UBS (Irl) ETF plc - S&P 5.. 1.70 % 0.00 %

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USD 0.09B
SP500E:SW UBS (Irl) ETF plc - S&P 5.. 1.70 % 0.00 %

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USD 0.06B
SP500H:SW UBS (Irl) ETF plc - S&P 5.. 1.70 % 0.00 %

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USD 0.04B
SP5USY:SW UBS (Irl) ETF plc - S&P 5.. 1.70 % 0.00 %

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USD 0.80B
BBUD:SW 1.70 % 0.00 %

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N/A
XTR Global X S&P 500® Tail R.. 1.69 % 0.00 %

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USD 3.31M
IUSA:LSE iShares S&P 500 UCITS Dis.. 1.69 % 0.00 %

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USD 16.93B
IUSA:F iShares Core S&P 500 UCIT.. 1.69 % 0.00 %

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USD 16.65B
CSPX:LSE iShares Core S&P 500 UCIT.. 1.69 % 0.00 %

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USD 85.13B
CSSPX:SW iShares Core S&P 500 UCIT.. 1.69 % 0.00 %

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USD 85.13B
IUSA:SW iShares S&P 500 UCITS Dis.. 1.68 % 0.00 %

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USD 16.65B
IUSE:SW iShares S&P 500 EUR Hedge.. 1.67 % 0.00 %

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USD 5.62B
PRUS:LSE Invesco Markets III plc -.. 1.67 % 0.00 %

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USD 0.52B
PSRF:LSE Invesco Markets III plc -.. 1.67 % 0.00 %

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USD 0.52B
SPY SPDR S&P 500 ETF Trust 1.66 % 0.09 %

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USD 533.35B
HSPS:LSE HSBC S&P 500 UCITS ETF US.. 1.66 % 0.00 %

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USD 0.18B
CSP1:LSE iShares Core S&P 500 UCIT.. 1.66 % 0.00 %

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USD 85.13B
SPLG SPDR® Portfolio S&P 500 .. 1.65 % 0.04 %

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USD 36.82B
USPG:LSE UBS (Irl) ETF plc - S&P 5.. 1.65 % 0.00 %

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USD 0.04B
USPX Franklin Templeton ETF Tr.. 1.65 % 0.00 %

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USD 1.09B
6PSA:F Invesco Markets III plc -.. 1.65 % 0.00 %

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USD 0.50B
PFT:SW Invesco FTSE RAFI US 1000.. 1.65 % 0.00 %

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USD 0.52B
BBUS:LSE BetaBuilders US Equity UC.. 1.64 % 0.00 %

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USD 0.02B
BBUS:F JPMorgan ETFs Ireland ICA.. 1.64 % 0.00 %

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USD 0.02B
BBDD:LSE JPMorgan ETFs (Ireland) I.. 1.64 % 0.00 %

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USD 9.86B
BBSU:LSE JPMorgan ETFs (Ireland) I.. 1.64 % 0.00 %

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USD 9.75B
BBUD:LSE JPMorgan ETFs (Ireland) I.. 1.64 % 0.00 %

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USD 1.12M
BBUS:SW JPM BetaBuilders US Equit.. 1.64 % 0.00 %

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RVRB 1.63 % 0.00 %

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VV Vanguard Large-Cap Index .. 1.63 % 0.04 %

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USD 35.03B
BBUS 1.62 % 0.00 %

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VDNR:LSE Vanguard FTSE North Ameri.. 1.60 % 0.00 %

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USD 2.37B
VNRA:LSE Vanguard FTSE North Ameri.. 1.60 % 0.00 %

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USD 1.19B
VNRG:LSE Vanguard FTSE North Ameri.. 1.60 % 0.00 %

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USD 1.19B
VNRA:SW Vanguard FTSE North Ameri.. 1.60 % 0.00 %

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USD 1.19B
VNRT:SW Vanguard FTSE North Ameri.. 1.60 % 0.00 %

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USD 2.37B
VNRA:F Vanguard FTSE North Ameri.. 1.60 % 0.00 %

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USD 3.41B
LCUD:LSE Lyxor Core US Equity (DR).. 1.59 % 0.00 %

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USD 0.03B
LCUS:LSE Multi Units Luxembourg - .. 1.59 % 0.00 %

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USD 0.03B
JKD iShares Morningstar U.S. .. 1.59 % 0.20 %

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USD 0.90B
2521:TSE Listed Index Fund US Equi.. 1.58 % 0.00 %

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USD 34.00B
VRNIX Vanguard Scottsdale Funds.. 1.57 % 0.00 %

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USD 7.05B
VONE Vanguard Russell 1000 Ind.. 1.57 % 0.12 %

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USD 4.79B
SCHX Schwab U.S. Large-Cap ETF 1.56 % 0.03 %

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USD 41.62B
XMU:CA iShares MSCI Min Vol USA .. 1.55 % 0.33 %

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CAD 0.30B
ZSPY 1.54 % 0.00 %

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SPTM SPDR® Portfolio S&P 1500.. 1.52 % 0.04 %

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USD 8.36B
SCHK Schwab 1000 ETF 1.52 % 0.05 %

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USD 3.48B
VRTTX Vanguard Russell 3000 Ind.. 1.49 % 0.00 %

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USD 3.51B
VTHR Vanguard Russell 3000 Ind.. 1.49 % 0.15 %

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USD 2.40B
QARP DBX ETF Trust - Xtrackers.. 1.48 % 0.19 %

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USD 0.06B
VTS:AU Vanguard US Total Market .. 1.48 % 0.00 %

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USD 3.95B
PHEQ Morgan Stanley ETF Trust 1.47 % 0.00 %

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USD 0.03B
ULVM VictoryShares US Value Mo.. 1.47 % 0.20 %

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USD 0.15B
SCHB Schwab U.S. Broad Market .. 1.47 % 0.03 %

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USD 28.31B
JREU:LSE JPMorgan ETFs (Ireland) I.. 1.46 % 0.00 %

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USD 7.20B
JURE:LSE JPMorgan ETFs (Ireland) I.. 1.46 % 0.00 %

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USD 47.08B
JRUD:F JPMorgan ETFs (Ireland) I.. 1.46 % 0.00 %

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USD 0.45B
JRUD:LSE JPMorgan ETFs (Ireland) I.. 1.46 % 0.00 %

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USD 0.45B
JUHE:XETRA JPMorgan ETFs (Ireland) I.. 1.46 % 0.00 %

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JREU:SW JPM US Research Enhanced .. 1.46 % 0.00 %

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JUHC:SW JPMorgan ETFs (Ireland) I.. 1.46 % 0.00 %

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USD 0.03B
SPY:AU SPDR® S&P 500® ETF Trus.. 1.45 % 0.00 %

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USD 0.20B
ISPY 1.45 % 0.00 %

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VTI Vanguard Total Stock Mark.. 1.44 % 0.03 %

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USD 394.93B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.44 % 0.00 %

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USD 0.02B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.44 % 0.00 %

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USD 0.02B
XRLV Invesco S&P 500® ex-Rate.. 1.41 % 0.25 %

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USD 0.04B
SPLV Invesco S&P 500® Low Vol.. 1.41 % 0.25 %

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USD 7.02B
HELO J.P. Morgan Exchange-Trad.. 1.38 % 0.00 %

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USD 0.44B
TILT 1.35 % 0.25 %

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SPUU Direxion Daily S&P 500® .. 1.32 % 0.18 %

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USD 0.12B
USLV:LSE SPDR® S&P 500 Low Volati.. 1.31 % 0.00 %

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USD 0.13B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.31 % 0.00 %

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FGLR:XETRA Fidelity Sustainable Rese.. 1.23 % 0.00 %

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USD 0.05B
FGLR:SW Fidelity Sustainable Rese.. 1.23 % 0.00 %

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USD 0.05B
FGLR:LSE Fidelity Sustainable Rese.. 1.21 % 0.00 %

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USD 0.05B
FGLS:LSE Fidelity Sustainable Rese.. 1.21 % 0.00 %

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USD 0.05B
SSO ProShares Ultra S&P500 1.19 % 0.90 %

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USD 4.82B
PHDG Invesco S&P 500® Downsid.. 1.16 % 0.38 %

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USD 0.11B
GDEF Goldman Sachs Defensive E.. 1.13 % 0.00 %

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USD 7.28M
WVOL:AU iShares Edge MSCI World M.. 1.11 % 0.00 %

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USD 0.30B
SPXL Direxion Daily S&P500® B.. 1.10 % 1.00 %

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USD 4.46B
GSLC:LSE Goldman Sachs ActiveBeta .. 1.04 % 0.00 %

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USD 0.06B
JHML John Hancock Multifactor .. 1.02 % 0.34 %

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USD 0.88B
UPRO ProShares UltraPro S&P500 0.99 % 0.92 %

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USD 3.34B
CSM 0.97 % 0.00 %

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GACA:F Goldman Sachs ActiveBeta .. 0.94 % 0.00 %

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USD 0.06B
GSLC:SW Goldman Sachs ActiveBeta .. 0.94 % 0.00 %

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USD 0.06B
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.82 % 0.00 %

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USD 0.04B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.77 % 0.00 %

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USD 0.06B
VT Vanguard Total World Stoc.. 0.77 % 0.09 %

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USD 36.28B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.77 % 0.00 %

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USD 0.06B
CAPE Barclays ETN+ Shiller Cap.. 0.00 % 0.00 %

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USD 0.18B
CATH Global X S&P 500® Cathol.. 0.00 % 0.29 %

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USD 0.85B
CPI 0.00 % 0.37 %

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EPS WisdomTree U.S. Earnings .. 0.00 % 0.28 %

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USD 0.89B
FDMO Fidelity® Momentum Facto.. 0.00 % 0.30 %

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USD 0.20B
FLQG 0.00 % 0.34 %

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FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

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USD 0.75B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

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USD 15.29B
FQAL Fidelity® Quality Factor.. 0.00 % 0.30 %

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USD 1.00B
FTHI First Trust BuyWrite Inco.. 0.00 % 0.85 %

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USD 0.64B
FVAL Fidelity® Value Factor E.. 0.00 % 0.30 %

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USD 0.78B
GSLC Goldman Sachs ActiveBeta.. 0.00 % 0.09 %

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USD 12.06B
HSPX 0.00 % 0.65 %

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ITOT iShares Core S&P Total U... 0.00 % 0.03 %

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USD 55.36B
IVV iShares Core S&P 500 ETF 0.00 % 0.04 %

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USD 463.90B
IWB iShares Russell 1000 ETF 0.00 % 0.15 %

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USD 36.05B
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Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.80% 62% D 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.80% 62% D 83% B
Trailing 12 Months  
Capital Gain 25.48% 65% D 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.48% 60% D- 73% C
Trailing 5 Years  
Capital Gain 103.85% 82% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.85% 73% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.73% 88% B+ 81% B-
Dividend Return 16.73% 69% C- 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.37% 50% F 60% D-
Risk Adjusted Return 91.06% 94% A 97% N/A
Market Capitalization 900.82B 93% A 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.