BRK-A:NYE-Berkshire Hathaway Inc

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 313850

Change

-400.00 (-0.13)%

Market Cap

USD 488.38B

Volume

200.00

Analyst Target

USD 357,333.00
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: 2019-10-16 )

Largest Industry Peers for Insurance - Diversified

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

+5.19 (+1.30%)

USD 864.80B
AIG American International Group I..

+1.24 (+1.70%)

USD 49.20B
SLF Sun Life Financial Inc.

+0.45 (+0.89%)

USD 31.28B
EQH Axa Equitable Holdings Inc

+0.32 (+0.88%)

USD 12.00B
AEG Aegon NV ADR

-0.03 (-0.51%)

USD 10.42B
ORI Old Republic International Cor..

+0.64 (+2.20%)

USD 8.08B
ATH-PA Athene Holding Ltd

+0.18 (+0.77%)

USD 7.31B
FIHL Fidelis Insurance Holdings Lim..

-0.06 (-0.31%)

USD 1.50B
WDH Waterdrop Inc ADR

-0.01 (-0.81%)

USD 0.44B
ATH-PB Athene Holding Ltd

+0.32 (+1.59%)

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ETFs Containing BRK-A

DHVW 0.00 % 0.10 %

N/A

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

+0.03 (+0%)

USD 0.05B
UDBI 0.00 % 0.30 %

N/A

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

+0.49 (+0%)

USD 0.60B
SH ProShares Short S&P500 0.00 % 0.89 %

+0.12 (+0%)

USD 1.04B
SPXS Direxion Daily S&P 500® .. 0.00 % 0.95 %

+0.25 (+0%)

USD 0.53B
SPXU ProShares UltraPro Short .. 0.00 % 0.91 %

+1.00 (+0%)

USD 0.64B
XCS:CA iShares S&P/TSX Small Cap 0.00 % 0.61 %

+0.06 (+0%)

CAD 0.13B
XDEX:LSE db x-trackers FTSE All-Wo.. 0.00 % 0.00 %

-35.00 (0%)

USD 0.04B
PIFI ClearShares Piton Interme.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.09B
ISHHF 0.00 % 0.00 %

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ISHQF 0.00 % 0.00 %

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ISHJF 0.00 % 0.00 %

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XVOL 0.00 % 0.00 %

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ISHRF 0.00 % 0.00 %

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TRPL 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 2.57% 40% F 29% F
Dividend Return N/A N/A N/A N/A F
Total Return 2.57% 40% F 25% F
Trailing 12 Months  
Capital Gain -0.29% 33% F 44% F
Dividend Return N/A N/A N/A N/A F
Total Return -0.29% 33% F 37% F
Trailing 5 Years  
Capital Gain 55.37% 58% F 79% B-
Dividend Return N/A N/A N/A N/A F
Total Return 55.37% 50% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.06% 80% B- 80% B-
Dividend Return 10.06% 73% C 74% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.97% 73% C 64% D
Risk Adjusted Return 84.09% 73% C 82% B
Market Capitalization 488.38B 94% A 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
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.

Positive free cash flow

The company had positive total free 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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.