BERKSHIRE Financial Statements From 2010 to 2024
BERKSHIRE HATHAWAY financial statements provide useful quarterly and yearly information to potential BERKSHIRE HATHAWAY INC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BERKSHIRE HATHAWAY financial statements helps investors assess BERKSHIRE HATHAWAY's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BERKSHIRE HATHAWAY's valuation are summarized below:BERKSHIRE HATHAWAY INC does not today have any fundamental signals for analysis.
This module can also supplement various BERKSHIRE HATHAWAY Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Check BERKSHIRE HATHAWAY financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BERKSHIRE main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . BERKSHIRE financial statements analysis is a perfect complement when working with BERKSHIRE HATHAWAY Valuation or Volatility modules.
BERKSHIRE |
BERKSHIRE HATHAWAY INC Company Current Valuation Analysis
BERKSHIRE HATHAWAY's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BERKSHIRE HATHAWAY Current Valuation | 171.76 B |
Most of BERKSHIRE HATHAWAY's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BERKSHIRE HATHAWAY INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, BERKSHIRE HATHAWAY INC has a Current Valuation of 171.76 B. This is much higher than that of the Financial Services sector and 285.3% higher than that of the Insurance - Diversified industry. The current valuation for all United States stocks is significantly lower than that of the firm.
BERKSHIRE HATHAWAY INC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BERKSHIRE HATHAWAY's current stock value. Our valuation model uses many indicators to compare BERKSHIRE HATHAWAY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BERKSHIRE HATHAWAY competition to find correlations between indicators driving BERKSHIRE HATHAWAY's intrinsic value. More Info.BERKSHIRE HATHAWAY INC is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BERKSHIRE HATHAWAY INC is roughly 2.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BERKSHIRE HATHAWAY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BERKSHIRE HATHAWAY's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BERKSHIRE HATHAWAY's earnings, one of the primary drivers of an investment's value.Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BERKSHIRE HATHAWAY in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BERKSHIRE HATHAWAY's short interest history, or implied volatility extrapolated from BERKSHIRE HATHAWAY options trading.
Pair Trading with BERKSHIRE HATHAWAY
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BERKSHIRE HATHAWAY position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BERKSHIRE HATHAWAY will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Autodesk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Autodesk when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Autodesk - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Autodesk to buy it.
The correlation of Autodesk is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Autodesk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autodesk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Autodesk can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Tools for BERKSHIRE Stock
When running BERKSHIRE HATHAWAY's price analysis, check to measure BERKSHIRE HATHAWAY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BERKSHIRE HATHAWAY is operating at the current time. Most of BERKSHIRE HATHAWAY's value examination focuses on studying past and present price action to predict the probability of BERKSHIRE HATHAWAY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BERKSHIRE HATHAWAY's price. Additionally, you may evaluate how the addition of BERKSHIRE HATHAWAY to your portfolios can decrease your overall portfolio volatility.
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