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

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 463.19

Change

0.00 (0.00)%

Market Cap

USD 954.01B

Volume

3.07M

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: 2025-01-25 )

Largest Industry Peers for Insurance - Diversified

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

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USD 954.01B
AIG American International Group I..

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USD 46.84B
EQH Axa Equitable Holdings Inc

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USD 15.07B
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

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N/A
ATH-PD Athene Holding Ltd.

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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 4.19M
BRK1:LSE 99.99 % 0.00 %

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VPCG:LSE Leverage Shares Vanilla B.. 25.05 % 0.00 %

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USD 0.01B
VPCU:LSE Leverage Shares Vanilla B.. 25.05 % 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 .. 12.24 % 0.00 %

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IUFS:SW iShares S&P 500 Financial.. 12.23 % 0.00 %

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USD 2.46B
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 1.54B
VFH Vanguard Financials Index.. 7.67 % 0.10 %

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USD 11.46B
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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GARP:AU Global X S&P World Ex Aus.. 5.12 % 0.00 %

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CUDV:CA CI U.S. Minimum Downside .. 5.10 % 0.00 %

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CAD 8.02M
CGDV:CA CI Global Minimum Downsid.. 5.10 % 0.00 %

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BKDV BNY Mellon ETF Trust II 4.59 % 0.00 %

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USD 0.01B
XFVT:SW Xtrackers FTSE Vietnam Sw.. 4.59 % 0.00 %

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USD 0.25B
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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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
DCPE DoubleLine Shiller CAPE U.. 3.27 % 0.00 %

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USD 0.37B
GVUS Goldman Sachs ETF Trust 3.25 % 0.00 %

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USD 0.41B
DFUV Dimensional US Marketwide.. 3.16 % 0.00 %

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USD 11.07B
SGLC Rbb Fund Inc. - Sgi U.S L.. 3.07 % 0.00 %

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USD 0.11B
SPMV Invesco S&P 500 Minimum V.. 2.95 % 0.00 %

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USD 5.09M
SPLV:SW iShares Edge S&P 500 Mini.. 2.91 % 0.00 %

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USD 1.12B
SPME:SW iShares Edge S&P 500 Mini.. 2.89 % 0.00 %

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JPEF JPMorgan Equity Focus ETF 2.85 % 0.00 %

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USD 1.11B
USVUSY:SW UBS (Irl) ETF plc - MSCI .. 2.49 % 0.00 %

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USD 0.78B
SPXT ProShares S&P 500® ex-Te.. 2.46 % 0.27 %

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USD 0.20B
VLU SPDR® S&P 1500 Value Til.. 2.41 % 0.13 %

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USD 0.39B
XDEM:SW 2.38 % 0.00 %

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QLC FlexShares US Quality Lar.. 2.30 % 0.32 %

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USD 0.36B
FELC Fidelity Covington Trust 2.16 % 0.00 %

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USD 4.25B
IWMO:SW iShares Edge MSCI World M.. 2.04 % 0.00 %

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USD 2.75B
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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OALC Unified Series Trust 1.94 % 0.00 %

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USD 0.13B
JAVA JPMorgan Active Value ETF 1.93 % 0.00 %

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USD 2.52B
SPXV ProShares S&P 500® ex-He.. 1.88 % 0.27 %

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USD 0.03B
APUE Trust For Professional Ma.. 1.82 % 0.00 %

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USD 1.69B
XMAG Defiance Large Cap ex-Mag.. 1.77 % 0.00 %

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USD 0.02B
VOOV Vanguard S&P 500 Value In.. 1.77 % 0.15 %

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USD 5.33B
NSPI 1.75 % 0.00 %

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ZSP:CA BMO S&P 500 1.74 % 0.09 %

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CAD 19.55B
XTR Global X S&P 500® Tail R.. 1.73 % 0.00 %

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USD 2.18M
USSX:CA Global X S&P 500 Index ET.. 1.73 % 0.00 %

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CAD 0.41B
USSX-U:CA Global X S&P 500 Index ET.. 1.73 % 0.00 %

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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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HSPA:PA 1.73 % 0.00 %

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SPXE ProShares S&P 500® ex-En.. 1.72 % 0.27 %

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USD 0.06B
PFT:SW Invesco FTSE RAFI US 1000.. 1.72 % 0.00 %

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USD 0.45B
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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BBUD:SW 1.70 % 0.00 %

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IUSA:SW iShares S&P 500 UCITS Dis.. 1.68 % 0.00 %

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USD 16.65B
IUSE:SW iShares S&P 500 EUR Hedge.. 1.68 % 0.00 %

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VUAA:F Vanguard S&P 500 UCITS Ac.. 1.67 % 0.00 %

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USD 51.63B
SPXE:SW SPDR S&P 500 UCITS ETF EU.. 1.67 % 0.00 %

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USD 1.31B
SPY5:SW SPDR® S&P 500 UCITS ETF .. 1.67 % 0.00 %

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USD 14.22B
HSPX:SW HSBC S&P 500 UCITS ETF US.. 1.66 % 0.00 %

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USD 7.55B
IUSC:SW iShares S&P 500 CHF Hedge.. 1.66 % 0.00 %

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USD 0.66B
SP500H:SW UBS (Irl) ETF plc - S&P 5.. 1.66 % 0.00 %

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USD 0.05B
SP5USY:SW UBS (Irl) ETF plc - S&P 5.. 1.66 % 0.00 %

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USD 0.95B
UYLD:AU Global X S&P 500 Covered .. 1.65 % 0.00 %

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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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JRUD:F JPMorgan ETFs (Ireland) I.. 1.63 % 0.00 %

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USD 0.45B
JRUD:LSE JPMorgan ETFs (Ireland) I.. 1.63 % 0.00 %

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USD 0.92B
JREU:SW JPMorgan ETFs (Ireland) I.. 1.63 % 0.00 %

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USD 47.08B
JUHC:SW JPMorgan ETFs (Ireland) I.. 1.63 % 0.00 %

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USD 0.04B
IUSA:F iShares Core S&P 500 UCIT.. 1.62 % 0.00 %

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USD 16.65B
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 8.14B
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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BBUD:LSE JPMorgan ETFs (Ireland) I.. 1.59 % 0.00 %

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USD 4.25M
VNRA:LSE Vanguard FTSE North Ameri.. 1.58 % 0.00 %

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USD 1.58B
VNRT:SW Vanguard FTSE North Ameri.. 1.58 % 0.00 %

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USD 2.27B
USPX Franklin Templeton ETF Tr.. 1.57 % 0.00 %

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USD 1.22B
BBUS JPMorgan BetaBuilders U.S.. 1.57 % 0.00 %

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USD 4.34B
CVLU:CA CI U.S. Enhanced Value In.. 1.57 % 0.00 %

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CAD 7.09M
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
USMV iShares MSCI USA Min Vol .. 1.54 % 0.15 %

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USD 22.93B
VONE Vanguard Russell 1000 Ind.. 1.53 % 0.12 %

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USD 5.52B
SPUU Direxion Daily S&P 500® .. 1.53 % 0.18 %

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USD 0.17B
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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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 5.54B
DUBS Aptus Large Cap Enhanced .. 1.46 % 0.00 %

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USD 0.21B
SPY:AU SPDR® S&P 500® ETF Trus.. 1.45 % 0.00 %

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USD 0.31B
XS5G:LSE Xtrackers S&P 500 Swap UC.. 1.39 % 0.00 %

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USD 2.37M
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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DGVA:AU Dimensional Global Value .. 1.35 % 0.00 %

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TILT FlexShares Morningstar US.. 1.34 % 0.25 %

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USD 1.72B
SPLV Invesco S&P 500® Low Vol.. 1.33 % 0.25 %

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USD 7.14B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.31 % 0.00 %

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USD 0.03B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.31 % 0.00 %

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EVUS iShares ESG Aware MSCI US.. 1.31 % 0.00 %

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USD 8.31M
ESPX:CA Evolve S&P 500® Enhanced.. 1.29 % 0.00 %

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CAD 0.09B
ESPX-B:CA Evolve S&P 500 Enhanced Y.. 1.29 % 0.00 %

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WMVG:LSE iShares Edge MSCI World M.. 1.21 % 0.00 %

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USD 0.06B
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
XDEB:SW Xtrackers MSCI World Mini.. 1.19 % 0.00 %

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MVOL:SW iShares Edge MSCI World M.. 1.18 % 0.00 %

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USD 3.11B
MVSH:SW iShares Edge MSCI World M.. 1.18 % 0.00 %

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USD 0.04B
FGLR:SW Fidelity Sustainable Rese.. 1.18 % 0.00 %

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SSO ProShares Ultra S&P500 1.15 % 0.90 %

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USD 5.30B
GDEF 1.04 % 0.00 %

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JHML John Hancock Multifactor .. 1.04 % 0.34 %

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USD 0.98B
WVOL:AU iShares Edge MSCI World M.. 1.01 % 0.00 %

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USD 0.30B
UPRO ProShares UltraPro S&P500 0.91 % 0.92 %

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USD 4.36B
PHDG Invesco S&P 500® Downsid.. 0.88 % 0.38 %

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USD 0.12B
PSRW:SW 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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ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.83 % 0.00 %

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USD 3.99M
CFA VictoryShares US 500 Vola.. 0.34 % 0.35 %

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USD 0.54B
CFO VictoryShares US 500 Enha.. 0.34 % 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 1.06B
FDLO Fidelity® Low Volatility.. 0.00 % 0.30 %

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USD 1.35B
FDMO Fidelity® Momentum Facto.. 0.00 % 0.30 %

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USD 0.45B
FLQG 0.00 % 0.34 %

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

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USD 0.88B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

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USD 17.33B
FSF:CA CI Global Financial Secto.. 0.00 % 1.11 %

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CAD 0.46B
FVAL Fidelity® Value Factor E.. 0.00 % 0.30 %

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USD 0.99B
GSLC Goldman Sachs ActiveBeta.. 0.00 % 0.09 %

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USD 13.10B
HSPX 0.00 % 0.65 %

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

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IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

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USD 20.14B
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 1.64B
IWV iShares Russell 3000 ETF 0.00 % 0.00 %

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USD 15.46B
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 1.25B
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 53.49B
ULVM VictoryShares US Value Mo.. 0.00 % 0.20 %

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USD 0.15B
JQUA JPMorgan U.S. Quality Fac.. 0.00 % 0.12 %

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USD 5.20B
DFNL Davis Select Financial ET.. 0.00 % 0.64 %

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USD 0.25B
DUSA Davis Select US Equity 0.00 % 0.63 %

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

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USD 0.35B
ESG FlexShares STOXX US ESG S.. 0.00 % 0.42 %

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USD 0.14B
ESGG FlexShares STOXX Global E.. 0.00 % 0.42 %

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USD 0.10B
USMC Principal U.S. Mega-Cap E.. 0.00 % 0.12 %

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USD 2.60B
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 1.15B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

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USD 0.36B
IUS Invesco RAFI Strategic US.. 0.00 % 0.00 %

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USD 0.63B
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 0.02B
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 51.13B
SPMO Invesco S&P 500® Momentu.. 0.00 % 0.13 %

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

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

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USD 2.13B
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 3.34B
VTI Vanguard Total Stock Mark.. 0.00 % 0.03 %

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USD 454.13B
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 3.97B
SPTM SPDR® Portfolio S&P 1500.. 0.00 % 0.04 %

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USD 9.65B
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 108.76B
CSPX:LSE iShares Core S&P 500 UCIT.. 0.00 % 0.00 %

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USD 108.76B
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 19.01B
IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 2.65B
IWMO:LSE iShares MSCI World Moment.. 0.00 % 0.00 %

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USD 2.65B
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 0.42B
PSRF:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.42B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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

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PQVM:PA Invesco S&P 500 QVM UCITS.. 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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UBU9:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 4.29M
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QDPL Pacer Funds Trust - Metau.. 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 2.19% 63% D 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.19% 63% D 48% F
Trailing 12 Months  
Capital Gain 20.18% 87% B+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.18% 87% B+ 71% C-
Trailing 5 Years  
Capital Gain 108.22% 86% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.22% 86% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 21.56% 73% C 82% B
Dividend Return 21.56% 73% C 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.50% 47% F 63% D
Risk Adjusted Return 130.69% 93% A 99% N/A
Market Capitalization 954.01B 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.