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

COMMON STOCK | Insurance—Diversified |

Last Closing

USD 263094

Change

0.00 (0.00)%

Market Cap

USD 425.57B

Volume

300.00

Analyst Target

USD 334,000.00
Analyst Rating

N/A

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: 2020-05-25 )

Largest Industry Peers for Insurance—Diversified

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 %

N/A

N/A
ISHQF 0.00 % 0.00 %

N/A

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ISHJF 0.00 % 0.00 %

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XVOL 0.00 % 0.00 %

N/A

N/A
ISHRF 0.00 % 0.00 %

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TRPL 0.00 % 0.00 %

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N/A

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 -22.53% 82% B 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.53% 82% B 38% F
Trailing 12 Months  
Capital Gain -13.17% 100% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.17% 89% A- 44% F
Trailing 5 Years  
Capital Gain 21.97% 100% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.97% 71% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.31% 89% A- 80% B-
Dividend Return 11.31% 78% C+ 74% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.12% 78% C+ 67% D+
Risk Adjusted Return 101.75% 78% C+ 87% B+
Market Capitalization 425.57B 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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:
Poor return on equity

The company management has delivered below median return on equity 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.