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

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 470.28

Change

0.00 (0.00)%

Market Cap

USD 999.72B

Volume

5.79M

Analyst Target

USD 226.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. The company provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. It also generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. In addition, the company manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. Further, it provides recreational vehicles, apparel and footwear products, jewelry, and custom picture framing products, as well as alkaline batteries; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Additionally, the company distributes televisions and information; franchises and services quick service restaurants; distributes electronic components; and offers logistics services, grocery and foodservice distribution services, and professional aviation training and shared aircraft ownership programs. It also retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and computers; jewelry, watches, crystal, china, stemware, flatware, gifts, and collectibles; kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Insurance - Diversified

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

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USD 999.73B
AIG American International Group I..

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AEG Aegon NV ADR

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ATH-PA Athene Holding Ltd

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WDH Waterdrop Inc ADR

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ATH-PC Athene Holding Ltd

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ATH-PD Athene Holding Ltd.

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EQH-PA Equitable Holdings Inc

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ETFs Containing BRK-B

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

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USD 2.23M
BRK1:LSE 99.99 % 0.00 %

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VPCG:LSE Leverage Shares Vanilla B.. 24.47 % 0.00 %

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USD 8.68M
VPCU:LSE Leverage Shares Vanilla B.. 24.47 % 0.00 %

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USD 8.68M
IUFS:SW iShares S&P 500 Financial.. 13.38 % 0.00 %

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USD 1.73B
SXLF:SW SPDR S&P U.S. Financials .. 13.38 % 0.00 %

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GXLF:LSE SPDR® S&P® U.S. Financi.. 12.92 % 0.00 %

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XUSF:CA iShares S&P U.S. Financia.. 12.91 % 0.00 %

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GABF Gabelli Financial Service.. 10.84 % 0.00 %

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USD 0.03B
XUFN:SW Xtrackers MSCI USA Financ.. 9.55 % 0.00 %

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USD 1.07B
VFH Vanguard Financials Index.. 8.34 % 0.10 %

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USD 11.30B
BFIN:CA Brompton North American F.. 7.53 % 0.96 %

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CAD 0.06B
FYLG Global X Funds - Global X.. 6.11 % 0.00 %

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AVIE American Century ETF Trus.. 5.96 % 0.00 %

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WFIN:SW SPDR MSCI World Financial.. 5.64 % 0.00 %

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FNCW:LSE SPDR® MSCI World Financi.. 5.43 % 0.00 %

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XWFS:LSE Xtrackers MSCI World Fina.. 5.43 % 0.00 %

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CGDV:CA CI Global Minimum Downsid.. 5.10 % 0.00 %

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CUDV:CA CI U.S. Minimum Downside .. 4.87 % 0.00 %

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CAD 8.18M
FSF:CA CI Global Financial Secto.. 4.52 % 1.11 %

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CAD 0.46B
CFLO:AU BETASHARES GLOBAL CASH FL.. 4.20 % 0.00 %

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NXTI 4.18 % 0.00 %

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CMOM-B:CA CI U.S. Enhanced Momentum.. 4.13 % 0.00 %

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SMAX:CA Hamilton U.S. Equity Yiel.. 4.03 % 0.00 %

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CAD 0.55B
GFGF Guru Favorite Stocks ETF 3.99 % 0.00 %

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USD 0.03B
VOOV Vanguard S&P 500 Value In.. 3.98 % 0.15 %

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USD 5.38B
GARP:AU Global X S&P World Ex Aus.. 3.90 % 0.00 %

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CMOM:CA CI U.S. Enhanced Momentum.. 3.86 % 0.00 %

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CAD 0.02B
TGAF:CA Tralucent Global Alt(long.. 3.61 % 0.00 %

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CAD 0.02B
FELV Fidelity Covington Trust 3.51 % 0.00 %

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USD 2.00B
DCPE DoubleLine Shiller CAPE U.. 3.51 % 0.00 %

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USD 0.41B
VONV Vanguard Russell 1000 Val.. 3.30 % 0.12 %

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USD 9.99B
GVUS Goldman Sachs ETF Trust 3.25 % 0.00 %

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USD 0.49B
PWV Invesco Dynamic Large Cap.. 3.19 % 0.55 %

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USD 1.02B
DFUV Dimensional US Marketwide.. 3.18 % 0.00 %

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USD 11.24B
ESG 3.00 % 0.42 %

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JPEF JPMorgan Equity Focus ETF 2.96 % 0.00 %

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USD 0.92B
IUS Invesco RAFI Strategic US.. 2.94 % 0.00 %

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USD 0.61B
SPLV:SW iShares Edge S&P 500 Mini.. 2.90 % 0.00 %

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USD 1.18B
SPME:SW iShares Edge S&P 500 Mini.. 2.89 % 0.00 %

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VLLU Harbor ETF Trust 2.89 % 0.00 %

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USD 2.17M
SPMV 2.88 % 0.00 %

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USVUSY:SW UBS (Irl) ETF plc - MSCI .. 2.50 % 0.00 %

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USD 0.44B
SPXT ProShares S&P 500® ex-Te.. 2.46 % 0.27 %

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USD 0.07B
JAVA JPMorgan Active Value ETF 2.43 % 0.00 %

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USD 1.72B
ESGG 2.43 % 0.42 %

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IWMO:SW iShares Edge MSCI World M.. 2.39 % 0.00 %

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USD 2.45B
VLU SPDR® S&P 1500 Value Til.. 2.36 % 0.13 %

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USD 0.41B
BTHM BlackRock ETF Trust - Bla.. 2.34 % 0.00 %

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USD 7.79M
QLC 2.31 % 0.32 %

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FELC Fidelity Covington Trust 2.19 % 0.00 %

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USD 3.97B
DFLV Dimensional ETF Trust - D.. 2.01 % 0.00 %

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XS5G:LSE Xtrackers S&P 500 Swap UC.. 2.00 % 0.00 %

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USD 0.92M
OALC Unified Series Trust 1.97 % 0.00 %

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USD 0.12B
SPXV ProShares S&P 500® ex-He.. 1.92 % 0.27 %

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USD 0.02B
NTSX WisdomTree 90/60 US Balan.. 1.90 % 0.00 %

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USD 1.21B
APUE Trust For Professional Ma.. 1.80 % 0.00 %

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USD 1.62B
UYLD:AU Global X S&P 500 Covered .. 1.76 % 0.00 %

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XMAG Defiance Large Cap ex-Mag.. 1.76 % 0.00 %

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USD 6.34M
NSPI 1.75 % 0.00 %

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BBUD:LSE JPMorgan ETFs (Ireland) I.. 1.74 % 0.00 %

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USD 1.17M
FTHI First Trust BuyWrite Inco.. 1.73 % 0.85 %

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USD 0.96B
VUAA:F Vanguard S&P 500 UCITS Ac.. 1.73 % 0.00 %

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USD 51.63B
ZSP:CA BMO S&P 500 1.73 % 0.09 %

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CAD 17.43B
SPXE:SW SPDR S&P 500 UCITS ETF EU.. 1.73 % 0.00 %

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USD 0.61B
SPYL:XETRA SPDR S&P 500 UCITS ETF US.. 1.73 % 0.00 %

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USD 19.90B
ADME 1.73 % 0.00 %

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SPY5:SW SPDR® S&P 500 UCITS ETF .. 1.73 % 0.00 %

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USD 13.01B
USSX:CA Global X S&P 500 Index ET.. 1.73 % 0.00 %

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CAD 0.36B
USSX-U:CA Global X S&P 500 Index ET.. 1.73 % 0.00 %

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SPXE ProShares S&P 500® ex-En.. 1.73 % 0.27 %

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USD 0.06B
HSPX:SW HSBC S&P 500 UCITS ETF US.. 1.72 % 0.00 %

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USD 7.33B
HSPA:PA 1.72 % 0.00 %

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IUSC:SW iShares S&P 500 CHF Hedge.. 1.72 % 0.00 %

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USD 0.59B
SP500H:SW UBS (Irl) ETF plc - S&P 5.. 1.72 % 0.00 %

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USD 0.04B
SP5USY:SW UBS (Irl) ETF plc - S&P 5.. 1.72 % 0.00 %

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USD 0.92B
CSSPX:SW iShares Core S&P 500 UCIT.. 1.72 % 0.00 %

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HSPS:LSE HSBC S&P 500 UCITS ETF US.. 1.71 % 0.00 %

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SPYX SPDR® S&P 500 Fossil Fue.. 1.71 % 0.20 %

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USD 2.06B
SPYL:LSE SPDR S&P 500 UCITS ETF US.. 1.71 % 0.00 %

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USD 6.32B
SPXL:LSE SPDR S&P 500 UCITS ETF US.. 1.71 % 0.00 %

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USD 5.45B
XDPC:SW Xtrackers S&P 500 UCITS E.. 1.71 % 0.00 %

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USD 0.03B
IUSA:F iShares Core S&P 500 UCIT.. 1.70 % 0.00 %

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USD 16.65B
BBUD:SW 1.70 % 0.00 %

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

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USD 2.57M
IUSE:SW iShares S&P 500 EUR Hedge.. 1.68 % 0.00 %

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IUSA:SW iShares S&P 500 UCITS Dis.. 1.67 % 0.00 %

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USD 16.65B
JRUD:F JPMorgan ETFs (Ireland) I.. 1.67 % 0.00 %

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USD 0.45B
JRUD:LSE JPMorgan ETFs (Ireland) I.. 1.67 % 0.00 %

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USD 0.84B
JREU:SW JPMorgan ETFs (Ireland) I.. 1.67 % 0.00 %

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USD 47.08B
JUHC:SW JPMorgan ETFs (Ireland) I.. 1.67 % 0.00 %

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USD 0.04B
PFT:SW Invesco FTSE RAFI US 1000.. 1.65 % 0.00 %

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USD 0.43B
BBDD:LSE JPMorgan ETFs (Ireland) I.. 1.64 % 0.00 %

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

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BBUS:SW JPM BetaBuilders US Equit.. 1.64 % 0.00 %

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BBUS 1.64 % 0.00 %

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ISPY 1.63 % 0.00 %

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VNRA:LSE Vanguard FTSE North Ameri.. 1.63 % 0.00 %

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USD 1.47B
VNRA:SW Vanguard FTSE North Ameri.. 1.63 % 0.00 %

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USD 1.45B
VNRT:SW Vanguard FTSE North Ameri.. 1.63 % 0.00 %

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USD 2.53B
USPX Franklin Templeton ETF Tr.. 1.63 % 0.00 %

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USD 1.11B
SPYL:SW SPDR S&P 500 UCITS ETF US.. 1.62 % 0.00 %

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USD 6.00B
XDPU:XETRA Xtrackers S&P 500 UCITS E.. 1.61 % 0.00 %

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XDPP:LSE Xtrackers S&P 500 UCITS E.. 1.61 % 0.00 %

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XDPU:LSE Xtrackers S&P 500 UCITS E.. 1.61 % 0.00 %

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VUSA:SW Vanguard S&P 500 UCITS ET.. 1.61 % 0.00 %

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H4ZN:XETRA HSBC S&P 500 UCITS ETF US.. 1.60 % 0.00 %

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SP500S:SW UBS (Irl) ETF plc - S&P 5.. 1.60 % 0.00 %

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SP500E:SW UBS (Irl) ETF plc - S&P 5.. 1.60 % 0.00 %

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VONE Vanguard Russell 1000 Ind.. 1.57 % 0.12 %

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USD 5.28B
CVLU:CA CI U.S. Enhanced Value In.. 1.55 % 0.00 %

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CAD 8.42M
RVRB 1.55 % 0.00 %

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ZSPY 1.54 % 0.00 %

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2521:TSE Listed Index Fund US Equi.. 1.54 % 0.00 %

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USD 34.00B
HELO J.P. Morgan Exchange-Trad.. 1.53 % 0.00 %

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USD 1.90B
VNRG:LSE Vanguard FTSE North Ameri.. 1.53 % 0.00 %

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VNRA:F Vanguard FTSE North Ameri.. 1.53 % 0.00 %

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XMU:CA iShares MSCI Min Vol USA .. 1.52 % 0.33 %

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CAD 0.33B
JUHE:XETRA JPMorgan ETFs (Ireland) I.. 1.52 % 0.00 %

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USMV 1.50 % 0.15 %

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VTHR Vanguard Russell 3000 Ind.. 1.49 % 0.15 %

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USD 3.13B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.48 % 0.00 %

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VTS:AU Vanguard US Total Market .. 1.48 % 0.00 %

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USD 4.71B
DUBS 1.47 % 0.00 %

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

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USD 0.24B
AUSF Global X Adaptive U.S. Fa.. 1.43 % 0.27 %

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USD 0.34B
SPLV Invesco S&P 500® Low Vol.. 1.41 % 0.25 %

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USD 7.58B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.40 % 0.00 %

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SPLG:LSE Invesco S&P 500 Low Volat.. 1.39 % 0.00 %

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USD 0.03B
TILT 1.36 % 0.25 %

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ESPX:CA Evolve S&P 500® Enhanced.. 1.35 % 0.00 %

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CAD 0.09B
ESPX-B:CA Evolve S&P 500 Enhanced Y.. 1.35 % 0.00 %

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MMTM SPDR® S&P 1500 Momentum .. 1.29 % 0.12 %

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USD 0.13B
JEAG:LSE JPM Global Equity Premium.. 1.25 % 0.00 %

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USD 0.34B
JEGA:LSE JPM Global Equity Premium.. 1.25 % 0.00 %

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USD 0.07B
JEPG:SW 1.20 % 0.00 %

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FGLR:SW Fidelity Sustainable Rese.. 1.18 % 0.00 %

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WVOL:AU iShares Edge MSCI World M.. 1.15 % 0.00 %

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USD 0.30B
SSO ProShares Ultra S&P500 1.10 % 0.90 %

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USD 5.68B
GDEF 1.04 % 0.00 %

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JHML John Hancock Multifactor .. 1.02 % 0.34 %

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USD 1.00B
CSM 0.96 % 0.00 %

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PHDG Invesco S&P 500® Downsid.. 0.94 % 0.38 %

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USD 0.11B
UPRO ProShares UltraPro S&P500 0.86 % 0.92 %

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USD 4.34B
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.84 % 0.00 %

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USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.84 % 0.00 %

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USD 4.48M
PSRW:SW Invesco FTSE RAFI All Wor.. 0.82 % 0.00 %

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USD 0.07B
CFA VictoryShares US 500 Vola.. 0.34 % 0.35 %

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USD 0.53B
CFO VictoryShares US 500 Enha.. 0.34 % 0.35 %

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USD 0.43B
SPY SPDR S&P 500 ETF Trust 0.00 % 0.09 %

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CAPE Barclays ETN+ Shiller Cap.. 0.00 % 0.00 %

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USD 0.18B
CPI 0.00 % 0.37 %

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

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USD 1.06B
FDLO Fidelity® Low Volatility.. 0.00 % 0.30 %

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USD 1.30B
FDMO Fidelity® Momentum Facto.. 0.00 % 0.30 %

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USD 0.36B
FLQG 0.00 % 0.34 %

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

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USD 0.89B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

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USD 17.76B
FVAL Fidelity® Value Factor E.. 0.00 % 0.30 %

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USD 0.94B
GSLC Goldman Sachs ActiveBeta.. 0.00 % 0.09 %

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USD 13.67B
HSPX 0.00 % 0.65 %

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

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IVV iShares Core S&P 500 ETF 0.00 % 0.04 %

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IWB iShares Russell 1000 ETF 0.00 % 0.15 %

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IWL iShares Russell Top 200 E.. 0.00 % 0.15 %

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USD 1.56B
IWV iShares Russell 3000 ETF 0.00 % 0.00 %

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USD 15.71B
IYY iShares Dow Jones U.S. ET.. 0.00 % 0.20 %

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JKD 0.00 % 0.20 %

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MGC Vanguard Mega Cap Index F.. 0.00 % 0.07 %

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MGV Vanguard Mega Cap Value I.. 0.00 % 0.07 %

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OEF iShares S&P 100 ETF 0.00 % 0.20 %

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PBP Invesco S&P 500 BuyWrite .. 0.00 % 0.53 %

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PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

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JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

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USD 1.16B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

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USD 0.17B
SPLG SPDR® Portfolio S&P 500 .. 0.00 % 0.04 %

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USD 48.51B
JQUA JPMorgan U.S. Quality Fac.. 0.00 % 0.12 %

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USD 5.05B
DFNL 0.00 % 0.64 %

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DUSA 0.00 % 0.63 %

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DWLD 0.00 % 0.64 %

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USMC Principal U.S. Mega-Cap E.. 0.00 % 0.12 %

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USD 2.50B
QARP DBX ETF Trust - Xtrackers.. 0.00 % 0.19 %

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USD 0.07B
SFY SoFi Select 500 0.00 % 0.00 %

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USD 0.98B
SFYF SoFi Social 50 ETF 0.00 % 0.00 %

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USD 0.02B
ZSP-U:CA BMO S&P 500 Index ETF 0.00 % 0.00 %

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MULC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

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CAD 0.08B
PLC 0.00 % 0.00 %

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ISHXF 0.00 % 0.00 %

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VRNIX Vanguard Scottsdale Funds.. 0.00 % 0.00 %

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USD 7.05B
VRTTX Vanguard Russell 3000 Ind.. 0.00 % 0.00 %

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USD 3.51B
RWL Invesco S&P 500 Revenue E.. 0.00 % 0.39 %

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SCHB Schwab U.S. Broad Market .. 0.00 % 0.03 %

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SCHX Schwab U.S. Large-Cap ETF 0.00 % 0.03 %

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USD 50.15B
SPMO Invesco S&P 500® Momentu.. 0.00 % 0.13 %

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SPUU Direxion Daily S&P 500® .. 0.00 % 0.18 %

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USD 0.17B
SPVU Invesco S&P 500® Enhance.. 0.00 % 0.16 %

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SPXL Direxion Daily S&P500® B.. 0.00 % 1.00 %

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VOO Vanguard S&P 500 ETF 0.00 % 0.03 %

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VQT 0.00 % 0.00 %

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VTI Vanguard Total Stock Mark.. 0.00 % 0.03 %

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USD 443.32B
VTV Vanguard Value Index Fund.. 0.00 % 0.04 %

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VV Vanguard Large-Cap Index .. 0.00 % 0.04 %

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XLG Invesco S&P 500® Top 50 .. 0.00 % 0.20 %

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MULC:CA Manulife Multifactor U.S... 0.00 % 0.45 %

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CAD 0.01B
QUS:CA QuantShares Enhanced Core.. 0.00 % 0.45 %

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MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.89 %

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CAD 0.02B
SCHK Schwab 1000 ETF 0.00 % 0.05 %

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USD 3.82B
SPTM SPDR® Portfolio S&P 1500.. 0.00 % 0.04 %

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USD 9.18B
DMRL 0.00 % 0.35 %

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CSP1:LSE iShares Core S&P 500 UCIT.. 0.00 % 0.00 %

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USD 103.96B
CSPX:LSE iShares Core S&P 500 UCIT.. 0.00 % 0.00 %

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USD 103.96B
GSPX:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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HSPD:LSE HSBC S&P 500 UCITS ETF 0.00 % 0.00 %

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HSPX:LSE HSBC S&P 500 UCITS ETF 0.00 % 0.00 %

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IDUS:LSE iShares Core S&P 500 UCIT.. 0.00 % 0.00 %

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IGUS:LSE iShares V Public Limited .. 0.00 % 0.00 %

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IUSA:LSE iShares S&P 500 UCITS Dis.. 0.00 % 0.00 %

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USD 18.93B
IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 2.44B
IWMO:LSE iShares MSCI World Moment.. 0.00 % 0.00 %

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USD 2.44B
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

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PRUS:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.44B
PSRF:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.44B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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USD 0.07B
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

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UBU5:F UBS (Irl) ETF Public Limi.. 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 31.86% 81% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.86% 81% B- 86% B+
Trailing 12 Months  
Capital Gain 31.02% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.02% 81% B- 75% C
Trailing 5 Years  
Capital Gain 114.71% 86% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.71% 71% C- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.31% 75% C 81% B-
Dividend Return 20.31% 75% C 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.91% 44% F 63% D
Risk Adjusted Return 120.11% 94% A 99% N/A
Market Capitalization 999.72B 88% B+ 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.