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

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 451.1

Change

-2.18 (-0.48)%

Market Cap

USD 978.78B

Volume

3.75M

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: 2025-01-02 )

Largest Industry Peers for Insurance - Diversified

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

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USD 978.77B
AIG American International Group I..

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USD 45.34B
EQH Axa Equitable Holdings Inc

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USD 14.58B
AEG Aegon NV ADR

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USD 9.79B
ATH-PA Athene Holding Ltd

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USD 7.77B
WDH Waterdrop Inc ADR

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USD 0.42B
ATH-PC Athene Holding Ltd

N/A

N/A
ATH-PD Athene Holding Ltd.

N/A

N/A
EQH-PA Equitable Holdings Inc

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ATH-PB Athene Holding Ltd

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ETFs Containing BRK-B

2BRE:LSE Leverage Shares 2x Long B.. 200.06 % 0.00 %

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USD 3.44M
BRK1:LSE 99.99 % 0.00 %

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VPCG:LSE Leverage Shares Vanilla B.. 25.03 % 0.00 %

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USD 0.01B
VPCU:LSE Leverage Shares Vanilla B.. 25.03 % 0.00 %

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USD 0.01B
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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SXLF:SW SPDR S&P U.S. Financials .. 12.43 % 0.00 %

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IUFS:SW iShares S&P 500 Financial.. 12.40 % 0.00 %

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USD 2.21B
UIFS:LSE iShares S&P 500 USD Finan.. 12.23 % 0.00 %

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USD 2.21B
IUFS:LSE iShares S&P 500 Financial.. 12.21 % 0.00 %

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USD 1.12B
ABEQ Absolute Core Strategy ET.. 11.37 % 0.00 %

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USD 0.09B
GABF Gabelli Financial Service.. 8.85 % 0.00 %

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USD 0.04B
XUFN:SW Xtrackers MSCI USA Financ.. 8.78 % 0.00 %

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USD 1.44B
XSFN:LSE db x-trackers MSCI USA Fi.. 8.69 % 0.00 %

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USD 1.51B
XUFN:LSE db x-trackers MSCI USA Fi.. 8.69 % 0.00 %

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USD 1.51B
XT2D:LSE db x-trackers S&P 500 2x .. 8.20 % 0.00 %

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USD 0.04B
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.. 5.45 % 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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PQVG:LSE Invesco S&P 500 QVM UCITS.. 5.10 % 0.00 %

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USD 0.06B
CUDV:CA CI U.S. Minimum Downside .. 4.90 % 0.00 %

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CAD 8.35M
XSPD:LSE Xtrackers - S&P 500 Inver.. 4.50 % 0.00 %

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USD 0.10B
XSPS:LSE Xtrackers S&P 500 Inverse.. 4.50 % 0.00 %

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USD 0.10B
FSF:CA CI Global Financial Secto.. 4.44 % 1.11 %

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

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SMAX:CA Hamilton U.S. Equity YIEL.. 4.14 % 0.00 %

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CAD 0.61B
NXTI Simplify Next Intangible .. 4.14 % 0.00 %

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USD 1.40M
CMOM-B:CA CI U.S. Enhanced Momentum.. 4.13 % 0.00 %

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BKDV BNY Mellon ETF Trust II 4.09 % 0.00 %

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USD 0.01B
GARP:AU Global X S&P World Ex Aus.. 3.95 % 0.00 %

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GFGF Guru Favorite Stocks ETF 3.85 % 0.00 %

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USD 0.04B
IS20:XETRA iShares S&P 500 Top 20 UC.. 3.83 % 0.00 %

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USD 0.03B
CMOM:CA CI U.S. Enhanced Momentum.. 3.80 % 0.00 %

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CAD 0.02B
FELV Fidelity Covington Trust 3.74 % 0.00 %

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USD 2.13B
BAFE Brown Advisory Flexible E.. 3.73 % 0.00 %

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USD 1.02B
TGAF:CA Tralucent Global Alt(long.. 3.61 % 0.00 %

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CAD 0.02B
GVUS Goldman Sachs ETF Trust 3.35 % 0.00 %

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USD 0.50B
DCPE DoubleLine Shiller CAPE U.. 3.27 % 0.00 %

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USD 0.39B
DFUV Dimensional US Marketwide.. 3.18 % 0.00 %

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USD 11.55B
SPLV:SW iShares Edge S&P 500 Mini.. 2.96 % 0.00 %

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USD 1.07B
SPME:SW iShares Edge S&P 500 Mini.. 2.89 % 0.00 %

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SPMV Invesco S&P 500 Minimum V.. 2.88 % 0.00 %

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USD 5.04M
JPEF JPMorgan Equity Focus ETF 2.88 % 0.00 %

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USD 1.06B
ACVF ETF Opportunities Trust -.. 2.78 % 0.00 %

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USD 0.12B
FCUV:CA Fidelity U.S. Value ETF 2.75 % 0.00 %

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CAD 0.96B
USVUSY:SW UBS (Irl) ETF plc - MSCI .. 2.46 % 0.00 %

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USD 0.76B
XDEM:SW 2.38 % 0.00 %

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BTHM BlackRock ETF Trust - Bla.. 2.24 % 0.00 %

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USD 8.37M
FELC Fidelity Covington Trust 2.16 % 0.00 %

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USD 4.25B
IWMO:SW iShares Edge MSCI World M.. 2.12 % 0.00 %

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USD 2.65B
IWFM:LSE iShares Edge MSCI World M.. 2.02 % 0.00 %

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USD 2.67B
UDEF:CA Manulife Smart U.S. Defen.. 2.01 % 0.00 %

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CAD 1.25M
DFLV Dimensional ETF Trust - D.. 2.01 % 0.00 %

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JAVA JPMorgan Active Value ETF 1.94 % 0.00 %

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USD 2.46B
XSPU:LSE Xtrackers - S&P 500 Swap .. 1.92 % 0.00 %

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USD 4.81B
XSPX:LSE Xtrackers S&P 500 Swap UC.. 1.92 % 0.00 %

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USD 4.81B
XS5G:LSE Xtrackers S&P 500 Swap UC.. 1.92 % 0.00 %

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USD 2.34M
OALC Unified Series Trust 1.91 % 0.00 %

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USD 0.13B
GSPY Gotham Enhanced 500 ETF 1.85 % 0.00 %

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USD 0.51B
UYLD:AU Global X S&P 500 Covered .. 1.79 % 0.00 %

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XMAG Defiance Large Cap ex-Mag.. 1.77 % 0.00 %

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USD 9.25M
APUE Trust For Professional Ma.. 1.77 % 0.00 %

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USD 1.67B
NSPI 1.75 % 0.00 %

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ZSP-U:CA BMO S&P 500 Index ETF 1.74 % 0.00 %

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XTR Global X S&P 500® Tail R.. 1.73 % 0.00 %

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USD 2.71M
VUAA:F Vanguard S&P 500 UCITS Ac.. 1.73 % 0.00 %

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USD 51.63B
USSX:CA Global X S&P 500 Index ET.. 1.73 % 0.00 %

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CAD 0.41B
SPXE:SW SPDR S&P 500 UCITS ETF EU.. 1.73 % 0.00 %

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USD 1.28B
SPY5:SW SPDR® S&P 500 UCITS ETF .. 1.73 % 0.00 %

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USD 13.64B
SPYL:XETRA SPDR S&P 500 UCITS ETF US.. 1.73 % 0.00 %

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USD 21.65B
SPYL:LSE SPDR S&P 500 UCITS ETF US.. 1.73 % 0.00 %

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USD 6.93B
SPXL:LSE SPDR S&P 500 UCITS ETF US.. 1.73 % 0.00 %

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USD 6.93B
ADME Aptus Drawdown Managed Eq.. 1.73 % 0.00 %

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IUSC:SW iShares S&P 500 CHF Hedge.. 1.73 % 0.00 %

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USD 0.64B
PFT:SW Invesco FTSE RAFI US 1000.. 1.73 % 0.00 %

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USD 0.43B
HSPX:SW HSBC S&P 500 UCITS ETF US.. 1.73 % 0.00 %

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USD 7.45B
HSPA:PA 1.73 % 0.00 %

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

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USD 0.05B
SP5USY:SW UBS (Irl) ETF plc - S&P 5.. 1.72 % 0.00 %

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USD 0.93B
PRUS:LSE Invesco Markets III plc -.. 1.72 % 0.00 %

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USD 0.44B
PSRF:LSE Invesco Markets III plc -.. 1.72 % 0.00 %

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USD 0.44B
XDPC:SW Xtrackers S&P 500 UCITS E.. 1.72 % 0.00 %

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USD 0.03B
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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USSX-U:CA Global X S&P 500 Index ET.. 1.71 % 0.00 %

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BBUD:SW 1.70 % 0.00 %

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JREU:LSE JPMorgan ETFs (Ireland) I.. 1.69 % 0.00 %

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USD 11.86B
JURE:LSE JPMorgan ETFs (Ireland) I.. 1.69 % 0.00 %

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USD 47.08B
JRUD:F JPMorgan ETFs (Ireland) I.. 1.69 % 0.00 %

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USD 0.45B
JRUD:LSE JPMorgan ETFs (Ireland) I.. 1.69 % 0.00 %

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USD 0.89B
JREU:SW JPMorgan ETFs (Ireland) I.. 1.69 % 0.00 %

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USD 47.08B
JUHC:SW JPMorgan ETFs (Ireland) I.. 1.69 % 0.00 %

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USD 0.04B
IUSE:SW iShares S&P 500 EUR Hedge.. 1.68 % 0.00 %

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USPX Franklin Templeton ETF Tr.. 1.66 % 0.00 %

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USD 1.27B
CUEI:CA CIBC U.S. Equity Index ET.. 1.65 % 0.00 %

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CAD 0.76B
IUSA:SW iShares S&P 500 UCITS Dis.. 1.65 % 0.00 %

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USD 16.65B
BBUS:F JPMorgan ETFs Ireland ICA.. 1.65 % 0.00 %

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USD 0.02B
BBUD:LSE JPMorgan ETFs (Ireland) I.. 1.65 % 0.00 %

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USD 4.05M
IUSA:LSE iShares S&P 500 UCITS Dis.. 1.64 % 0.00 %

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USD 19.30B
IUSA:F iShares Core S&P 500 UCIT.. 1.64 % 0.00 %

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USD 16.65B
USPG:LSE UBS (Irl) ETF plc - S&P 5.. 1.64 % 0.00 %

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USD 0.05B
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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VDNR:LSE Vanguard FTSE North Ameri.. 1.63 % 0.00 %

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USD 2.23B
VNRA:LSE Vanguard FTSE North Ameri.. 1.63 % 0.00 %

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USD 1.54B
VNRT:SW Vanguard FTSE North Ameri.. 1.63 % 0.00 %

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USD 2.20B
ISPY ProShares S&P 500 High In.. 1.62 % 0.00 %

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USD 0.50B
SPYL:SW SPDR S&P 500 UCITS ETF US.. 1.62 % 0.00 %

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USD 0.03M
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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VNRA:SW 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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BBUS JPMorgan BetaBuilders U.S.. 1.57 % 0.00 %

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USD 4.22B
CVLU:CA CI U.S. Enhanced Value In.. 1.57 % 0.00 %

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CAD 7.09M
LCUD:LSE Lyxor Core US Equity (DR).. 1.57 % 0.00 %

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USD 0.04B
LCUS:LSE Multi Units Luxembourg - .. 1.57 % 0.00 %

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USD 0.04B
RVRB Advisors Series Trust - R.. 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
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-U:CA iShares MSCI Min Vol USA .. 1.52 % 0.00 %

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

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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 5.38B
SPY:AU SPDR® S&P 500® ETF Trus.. 1.45 % 0.00 %

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USD 0.29B
DUBS Aptus Large Cap Enhanced .. 1.44 % 0.00 %

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USD 0.21B
JGPI:XETRA JPM Global Equity Premium.. 1.38 % 0.00 %

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JEAG:LSE JPM Global Equity Premium.. 1.38 % 0.00 %

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USD 0.43B
JEGA:LSE JPM Global Equity Premium.. 1.38 % 0.00 %

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USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.38 % 0.00 %

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ESPX:CA Evolve S&P 500® Enhanced.. 1.31 % 0.00 %

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CAD 0.09B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.31 % 0.00 %

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USD 0.03B
ALTL Pacer Lunt Large Cap Alte.. 1.30 % 0.00 %

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USD 0.17B
USLV:LSE SPDR® S&P 500 Low Volati.. 1.30 % 0.00 %

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USD 0.13B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.30 % 0.00 %

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ESPX-B:CA Evolve S&P 500 Enhanced Y.. 1.29 % 0.00 %

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DFAU Dimensional US Core Equit.. 1.27 % 0.00 %

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USD 7.15B
JEPG:SW 1.20 % 0.00 %

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UEEH:XETRA iShares Edge MSCI World M.. 1.20 % 0.00 %

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USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.20 % 0.00 %

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USD 2.74B
MVSH:SW iShares Edge MSCI World M.. 1.20 % 0.00 %

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USD 0.04B
XDEB:SW Xtrackers MSCI World Mini.. 1.19 % 0.00 %

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WMVG:LSE iShares Edge MSCI World M.. 1.19 % 0.00 %

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USD 0.06B
FGLR:SW Fidelity Sustainable Rese.. 1.18 % 0.00 %

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MULC-B:CA Manulife Multifactor U.S... 1.06 % 0.00 %

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CAD 0.08B
GDEF 1.04 % 0.00 %

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WVOL:AU iShares Edge MSCI World M.. 1.02 % 0.00 %

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USD 0.30B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.87 % 0.00 %

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USD 0.07B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.85 % 0.00 %

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USD 0.07B
ULOVD:SW 0.84 % 0.00 %

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UC95:LSE UBS (Irl) ETF plc - Facto.. 0.83 % 0.00 %

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USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.83 % 0.00 %

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USD 4.37M
CFA VictoryShares US 500 Vola.. 0.35 % 0.35 %

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

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USD 0.44B
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 1.05B
FDLO Fidelity® Low Volatility.. 0.00 % 0.30 %

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USD 1.31B
FDMO Fidelity® Momentum Facto.. 0.00 % 0.30 %

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USD 0.38B
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 17.58B
FVAL Fidelity® Value Factor E.. 0.00 % 0.30 %

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USD 0.96B
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 1.66B
IWV iShares Russell 3000 ETF 0.00 % 0.00 %

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USD 15.68B
IYY iShares Dow Jones U.S. ET.. 0.00 % 0.20 %

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JHML John Hancock Multifactor .. 0.00 % 0.34 %

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USD 0.97B
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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PHDG Invesco S&P 500® Downsid.. 0.00 % 0.38 %

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USD 0.12B
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 1.29B
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 54.47B
JQUA JPMorgan U.S. Quality Fac.. 0.00 % 0.12 %

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USD 5.38B
DFNL Davis Select Financial ET.. 0.00 % 0.64 %

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USD 0.24B
DUSA Davis Select US Equity 0.00 % 0.63 %

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USD 0.58B
DWLD Davis Select Worldwide ET.. 0.00 % 0.64 %

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USD 0.33B
ESG FlexShares STOXX US ESG S.. 0.00 % 0.42 %

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USD 0.16B
ESGG FlexShares STOXX Global E.. 0.00 % 0.42 %

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USD 0.15B
QLC FlexShares US Quality Lar.. 0.00 % 0.32 %

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USD 0.35B
USMC Principal U.S. Mega-Cap E.. 0.00 % 0.12 %

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USD 2.61B
QARP DBX ETF Trust - Xtrackers.. 0.00 % 0.19 %

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USD 0.06B
NTSX WisdomTree 90/60 US Balan.. 0.00 % 0.00 %

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USD 1.19B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

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USD 0.35B
IUS Invesco RAFI Strategic US.. 0.00 % 0.00 %

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USD 0.62B
BFIN:CA Brompton North American F.. 0.00 % 0.96 %

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CAD 0.06B
SFYF SoFi Social 50 ETF 0.00 % 0.00 %

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USD 0.03B
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 51.93B
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 0.16B
SPXE ProShares S&P 500® ex-En.. 0.00 % 0.27 %

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USD 0.06B
SPXL Direxion Daily S&P500® B.. 0.00 % 1.00 %

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SPXT ProShares S&P 500® ex-Te.. 0.00 % 0.27 %

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USD 0.17B
SPXV ProShares S&P 500® ex-He.. 0.00 % 0.27 %

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USD 0.03B
SPYX SPDR® S&P 500 Fossil Fue.. 0.00 % 0.20 %

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USD 2.08B
SSO ProShares Ultra S&P500 0.00 % 0.90 %

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USD 5.60B
TILT FlexShares Morningstar US.. 0.00 % 0.25 %

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USD 1.73B
UPRO ProShares UltraPro S&P500 0.00 % 0.92 %

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USD 4.27B
USMV iShares MSCI USA Min Vol .. 0.00 % 0.15 %

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USD 22.80B
VLU SPDR® S&P 1500 Value Til.. 0.00 % 0.13 %

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USD 0.38B
VONE Vanguard Russell 1000 Ind.. 0.00 % 0.12 %

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USD 5.45B
VOO Vanguard S&P 500 ETF 0.00 % 0.03 %

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VQT 0.00 % 0.00 %

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VTHR Vanguard Russell 3000 Ind.. 0.00 % 0.15 %

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USD 3.27B
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MULC:CA Manulife Multifactor U.S... 0.00 % 0.45 %

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QUS:CA QuantShares Enhanced Core.. 0.00 % 0.45 %

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SCHK Schwab 1000 ETF 0.00 % 0.05 %

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

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XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

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PSRW:PA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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

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6PSA:F Invesco FTSE RAFI US 1000.. 0.00 % 0.00 %

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DBPG:F Xtrackers - S&P 500 2x Le.. 0.00 % 0.00 %

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SPPE:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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SPY5:F SPDR® S&P 500 UCITS ETF 0.00 % 0.00 %

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SXR8:F iShares Core S&P 500 UCIT.. 0.00 % 0.00 %

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UBU5:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 4.42M
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IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

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SPPE:XETRA SPDR S&P 500 UCITS ETF EU.. 0.00 % 0.00 %

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VUAA:LSE Vanguard S&P 500 UCITS ET.. 0.00 % 0.00 %

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DFAC Dimensional U.S. Core Equ.. 0.00 % 0.00 %

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QDPL Pacer Funds Trust - Metau.. 0.00 % 0.00 %

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XCLR Global X S&P 500® Collar.. 0.00 % 0.00 %

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XRMI Global X S&P 500® Risk M.. 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 -0.48% 33% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.48% 33% F 24% F
Trailing 12 Months  
Capital Gain 24.04% 87% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.04% 87% B+ 78% C+
Trailing 5 Years  
Capital Gain 99.44% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.44% 86% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.11% 73% C 81% B-
Dividend Return 21.11% 73% C 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.70% 47% F 63% D
Risk Adjusted Return 126.40% 93% A 99% N/A
Market Capitalization 978.78B 100% F 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.