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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
BRK-A:NYE- (USD)
COMMON STOCK | Insurance - Diversified |
Last Closing
USD 617071Change
-3,729.00 (-0.60)%Market Cap
USD 882.01BVolume
1.54KVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Insurance - Diversified |
Last Closing
USD 617071Change
-3,729.00 (-0.60)%Market Cap
USD 882.01BVolume
1.54KVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
BRK-B | Berkshire Hathaway Inc |
-1.15 (-0.28%) |
USD 883.68B |
AIG | American International Group I.. |
-0.73 (-0.97%) |
USD 49.76B |
SLF | Sun Life Financial Inc. |
+0.06 (+0.12%) |
USD 28.12B |
EQH | Axa Equitable Holdings Inc |
+0.35 (+0.86%) |
USD 13.35B |
AEG | Aegon NV ADR |
-0.01 (-0.16%) |
USD 11.14B |
ORI | Old Republic International Cor.. |
+0.08 (+0.26%) |
USD 8.31B |
ATH-PA | Athene Holding Ltd |
-0.48 (-1.95%) |
USD 7.55B |
FIHL | Fidelis Insurance Holdings Lim.. |
+0.27 (+1.68%) |
USD 1.89B |
WDH | Waterdrop Inc ADR |
+0.03 (+2.73%) |
USD 0.45B |
ATH-PB | Athene Holding Ltd |
-0.36 (-1.64%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
DHVW | 0.00 % | 0.10 % |
N/A |
N/A | |
PFIG | Invesco Fundamental Inves.. | 0.00 % | 0.22 % |
+0.01 (+0%) |
USD 0.05B |
UDBI | 0.00 % | 0.30 % |
N/A |
N/A | |
SDS | ProShares UltraShort S&P5.. | 0.00 % | 0.89 % |
+0.21 (+0%) |
USD 0.54B |
SH | ProShares Short S&P500 | 0.00 % | 0.89 % |
+0.05 (+0%) |
USD 0.92B |
SPXS | Direxion Daily S&P 500® .. | 0.00 % | 0.95 % |
+0.11 (+0%) |
USD 0.49B |
SPXU | ProShares UltraPro Short .. | 0.00 % | 0.91 % |
+0.37 (+0%) |
USD 0.56B |
XDEX:LSE | db x-trackers FTSE All-Wo.. | 0.00 % | 0.00 % |
+31.00 (+0%) |
USD 0.04B |
PIFI | ClearShares Piton Interme.. | 0.00 % | 0.00 % |
-0.12 (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 vs. Industry/Classification (Insurance - Diversified) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 13.72% | 81% | B- | 83% | B | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 13.72% | 75% | C | 81% | B- | ||
Trailing 12 Months | |||||||
Capital Gain | 21.79% | 67% | D+ | 80% | B- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 21.79% | 60% | D- | 77% | C+ | ||
Trailing 5 Years | |||||||
Capital Gain | 93.83% | 86% | B+ | 86% | B+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 93.83% | 86% | B+ | 84% | B | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 17.79% | 93% | A | 82% | B | ||
Dividend Return | 17.79% | 73% | C | 81% | B- | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 17.83% | 53% | F | 57% | F | ||
Risk Adjusted Return | 99.78% | 100% | F | 98% | N/A | ||
Market Capitalization | 882.01B | 90% | A- | 100% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.