Berkshire Hathaway (Mexico) Today
| BRKB Stock | MXN 7,033 54.09 0.78% |
Performance11 of 100
| Odds Of DistressLess than 17
|
Berkshire Hathaway is trading at 7033.00 as of the 23rd of April 2024; that is 0.78% increase since the beginning of the trading day. The stock's open price was 6978.91. Berkshire Hathaway has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Berkshire Hathaway are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska. BERKSHIRE HATHAWAY operates under InsuranceDiversified classification in Mexico and is traded on Mexico Stock Exchange. The company has 1.3 B outstanding shares. More on Berkshire Hathaway
Moving against Berkshire Stock
| 0.61 | SNYN | Sanofi | PairCorr |
| 0.58 | LMT | Lockheed Martin Earnings Call Today | PairCorr |
| 0.55 | HON | Honeywell International Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Berkshire Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Berkshire Hathaway's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Berkshire Hathaway or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Warren Buffett |
| Business Concentration | Insurance—Diversified, Financial Services (View all Sectors) |
Berkshire Hathaway (BRKB) is traded on Mexican Exchange in Mexico and employs 372,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 12.87 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berkshire Hathaway's market, we take the total number of its shares issued and multiply it by Berkshire Hathaway's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Berkshire Hathaway operates under Financial Services sector and is part of Insurance—Diversified industry. The entity has 1.3 B outstanding shares.
Berkshire Hathaway has accumulated about 144.06 B in cash with 39.42 B of positive cash flow from operations.
Check Berkshire Hathaway Probability Of Bankruptcy
Ownership AllocationBerkshire Hathaway retains a total of 1.3 Billion outstanding shares. Over half of Berkshire Hathaway's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Berkshire Hathaway. Please watch out for any change in the institutional holdings of Berkshire Hathaway as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Berkshire Ownership Details
Berkshire Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Berkshire Hathaway jumping above the current price in 90 days from now is about 11.18%. The Berkshire Hathaway probability density function shows the probability of Berkshire Hathaway stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Berkshire Hathaway has a beta of 0.3242 suggesting as returns on the market go up, Berkshire Hathaway average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Berkshire Hathaway will be expected to be much smaller as well. Additionally, berkshire Hathaway has an alpha of 0.1618, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Berkshire Hathaway to move above the current price in 90 days from now is about 11.18 (This Berkshire Hathaway probability density function shows the probability of Berkshire Stock to fall within a particular range of prices over 90 days) .
Berkshire Hathaway Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Berkshire Hathaway market risk premium is the additional return an investor will receive from holding Berkshire Hathaway long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Berkshire Hathaway. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Berkshire Hathaway's alpha and beta are two of the key measurements used to evaluate Berkshire Hathaway's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.812 | |||
| Semi Deviation | 0.7364 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 |
Berkshire Stock Against Markets
Picking the right benchmark for Berkshire Hathaway stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Berkshire Hathaway stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Berkshire Hathaway is critical whether you are bullish or bearish towards Berkshire Hathaway at a given time. Please also check how Berkshire Hathaway's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Berkshire Hathaway without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Berkshire Hathaway Corporate Directors
Berkshire Hathaway corporate directors refer to members of a Berkshire Hathaway board of directors. The board of directors generally takes responsibility for the Berkshire Hathaway's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Berkshire Hathaway's board members must vote for the resolution. The Berkshire Hathaway board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Susan Decker | Independent Director | Profile | |
| Walter Scott | Independent Director | Profile | |
| Howard Buffett | Director | Profile | |
| Charlotte Guyman | Independent Director | Profile |
How to buy Berkshire Stock?
Before investing in Berkshire Hathaway, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Berkshire Hathaway. To buy Berkshire Hathaway stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Berkshire Hathaway. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Berkshire Hathaway stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Berkshire Hathaway stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Berkshire Hathaway stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Berkshire Hathaway, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Berkshire Hathaway?
The danger of trading Berkshire Hathaway is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Berkshire Hathaway is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Berkshire Hathaway. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Berkshire Hathaway is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berkshire Hathaway. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Berkshire Stock analysis
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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |