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

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 615900

Change

0.00 (0.00)%

Market Cap

USD 880.74B

Volume

0.01M

Analyst Target

USD 342,500.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Insurance - Diversified

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

N/A

USD 892.61B
AIG American International Group I..

N/A

USD 48.73B
SLF Sun Life Financial Inc.

N/A

USD 28.14B
EQH Axa Equitable Holdings Inc

N/A

USD 13.06B
AEG Aegon NV ADR

N/A

USD 11.06B
ORI Old Republic International Cor..

N/A

USD 8.06B
ATH-PA Athene Holding Ltd

N/A

USD 7.46B
FIHL Fidelis Insurance Holdings Lim..

N/A

USD 1.84B
WDH Waterdrop Inc ADR

N/A

USD 0.52B
ATH-PB Athene Holding Ltd

N/A

N/A

ETFs Containing BRK-A

DHVW 0.00 % 0.10 %

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PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

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USD 0.06B
UDBI 0.00 % 0.30 %

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SDS ProShares UltraShort S&P5.. 0.00 % 0.89 %

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USD 0.54B
SH ProShares Short S&P500 0.00 % 0.89 %

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USD 0.95B
SPXS Direxion Daily S&P 500® .. 0.00 % 0.95 %

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USD 0.48B
SPXU ProShares UltraPro Short .. 0.00 % 0.91 %

N/A

USD 0.58B
XDEX:LSE db x-trackers FTSE All-Wo.. 0.00 % 0.00 %

N/A

USD 0.04B
PIFI ClearShares Piton Interme.. 0.00 % 0.00 %

N/A

USD 0.10B
ISHHF 0.00 % 0.00 %

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ISHQF 0.00 % 0.00 %

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ISHJF 0.00 % 0.00 %

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XVOL 0.00 % 0.00 %

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ISHRF 0.00 % 0.00 %

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TRPL 0.00 % 0.00 %

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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 13.50% 63% D 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.50% 63% D 81% B-
Trailing 12 Months  
Capital Gain 26.56% 67% D+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.56% 67% D+ 74% C
Trailing 5 Years  
Capital Gain 103.27% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.27% 86% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 17.21% 93% A 81% B-
Dividend Return 17.21% 73% C 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.19% 53% F 60% D-
Risk Adjusted Return 94.61% 100% F 97% N/A
Market Capitalization 880.74B 90% 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.

Poor return on equity

The company management has delivered below median return on equity 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.