Berkshire Hathaway Stock Net Income
| BRK-A Stock | USD 615,175 2,109 0.34% |
Berkshire Hathaway fundamentals help investors to digest information that contributes to Berkshire Hathaway's financial success or failures. It also enables traders to predict the movement of Berkshire Stock. The fundamental analysis module provides a way to measure Berkshire Hathaway's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Berkshire Hathaway stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 96.2 B | 101 B | |
| Net Income From Continuing Ops | 77.6 B | 39 B | |
| Net Loss | -26.2 B | -24.9 B | |
| Net Income Per Share | 66.4 K | 69.7 K | |
| Net Income Per E B T | 0.80 | 0.54 |
Berkshire | Net Income |
Berkshire Hathaway Company Net Income Analysis
Berkshire Hathaway's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Berkshire Hathaway Net Income | 96.22 B |
Most of Berkshire Hathaway's fundamental indicators, such as Net Income, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Berkshire Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Berkshire Hathaway is extremely important. It helps to project a fair market value of Berkshire Stock properly, considering its historical fundamentals such as Net Income. Since Berkshire Hathaway's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Berkshire Hathaway's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Berkshire Hathaway's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Berkshire Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Berkshire Hathaway reported net income of 96.22 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Berkshire Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Berkshire Hathaway's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Berkshire Hathaway could also be used in its relative valuation, which is a method of valuing Berkshire Hathaway by comparing valuation metrics of similar companies.Berkshire Hathaway is currently under evaluation in net income category among related companies.
Berkshire Hathaway ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Berkshire Hathaway's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Berkshire Hathaway's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Berkshire Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0763 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 864.62 B | ||||
| Shares Outstanding | 563.68 K | ||||
| Shares Owned By Insiders | 38.96 % | ||||
| Shares Owned By Institutions | 20.22 % | ||||
| Number Of Shares Shorted | 404 | ||||
| Price To Earning | 61.36 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 364.48 B | ||||
| Gross Profit | (28.09 B) | ||||
| EBITDA | 60.61 B | ||||
| Net Income | 96.22 B | ||||
| Cash And Equivalents | 35.81 B | ||||
| Total Debt | 133.57 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 389,254 X | ||||
| Cash Flow From Operations | 49.2 B | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | 66,420 X | ||||
| Price To Earnings To Growth | 9.68 X | ||||
| Target Price | 683617.0 | ||||
| Number Of Employees | 396.5 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 883.86 B | ||||
| Total Asset | 1.07 T | ||||
| Retained Earnings | 607.35 B | ||||
| Net Asset | 1.07 T |
About Berkshire Hathaway Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Berkshire Hathaway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berkshire Hathaway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berkshire Hathaway based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Moving together with Berkshire Stock
| 0.79 | ESGR | Enstar Group Limited | PairCorr |
| 0.71 | FIHL | Fidelis Insurance Report 28th of June 2024 | PairCorr |
| 0.77 | AIG | American International Sell-off Trend | PairCorr |
| 0.76 | EQH | Axa Equitable Holdings Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to Berkshire Hathaway could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berkshire Hathaway 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 Berkshire Hathaway - 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 Berkshire Hathaway to buy it.
The correlation of Berkshire Hathaway 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 Berkshire Hathaway moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berkshire Hathaway 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 Berkshire Hathaway 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 Berkshire Hathaway Piotroski F Score and Berkshire Hathaway Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
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