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

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 615000

Change

0.00 (0.00)%

Market Cap

USD 892.61B

Volume

1.86K

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: 2024-06-19 )

Largest Industry Peers for Insurance - Diversified

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

+1.82 (+0.40%)

USD 982.61B
AIG American International Group I..

+0.10 (+0.14%)

USD 47.02B
EQH Axa Equitable Holdings Inc

-0.02 (-0.05%)

USD 13.35B
AEG Aegon NV ADR

+0.15 (+2.38%)

USD 10.42B
ATH-PA Athene Holding Ltd

-0.25 (-0.99%)

USD 7.95B
BNRE Brookfield Reinsurance Ltd.

+1.31 (+2.51%)

USD 6.87B
WDH Waterdrop Inc ADR

+0.07 (+6.60%)

USD 0.38B
ATH-PC Athene Holding Ltd

-0.05 (-0.20%)

N/A
EQH-PA Equitable Holdings Inc

-0.09 (-0.38%)

N/A
EQH-PC Equitable Holdings Inc.

N/A

N/A

ETFs Containing BRK-A

DHVW 0.00 % 0.10 %

N/A

N/A
PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

-0.04 (0%)

N/A
UDBI 0.00 % 0.30 %

N/A

N/A
SDS ProShares UltraShort S&P5.. 0.00 % 0.89 %

-0.17 (0%)

N/A
SH ProShares Short S&P500 0.00 % 0.89 %

-0.04 (0%)

USD 1.12B
SPXS Direxion Daily S&P 500® .. 0.00 % 0.95 %

-0.07 (0%)

N/A
SPXU ProShares UltraPro Short .. 0.00 % 0.91 %

-0.29 (0%)

USD 0.53B
XCS:CA iShares S&P/TSX Small Cap 0.00 % 0.61 %

+0.15 (+0%)

CAD 0.14B
XDEX:LSE db x-trackers FTSE All-Wo.. 0.00 % 0.00 %

+78.00 (+0%)

N/A
PIFI ClearShares Piton Interme.. 0.00 % 0.00 %

-0.06 (0%)

USD 0.10B
ISHHF 0.00 % 0.00 %

N/A

N/A
ISHQF 0.00 % 0.00 %

N/A

N/A
ISHJF 0.00 % 0.00 %

N/A

N/A
XVOL 0.00 % 0.00 %

N/A

N/A
ISHRF 0.00 % 0.00 %

N/A

N/A
TRPL 0.00 % 0.00 %

N/A

N/A

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 13.34% 75% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.34% 75% C 80% B-
Trailing 12 Months  
Capital Gain 19.30% 67% D+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.30% 60% D- 73% C
Trailing 5 Years  
Capital Gain 99.03% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.03% 86% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 17.64% 94% A 82% B
Dividend Return 17.64% 76% C+ 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.95% 47% F 58% F
Risk Adjusted Return 98.27% 100% F 94% A
Market Capitalization 892.61B 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.

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.