Berkshire Hathaway Stock Analysis

Berkshire Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berkshire Hathaway recorded earning per share (EPS) of 66393.18. The entity had not issued any dividends in recent years. 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 the United States and is traded on NYQ Exchange. It employs 372000 people. For more info on Berkshire Hathaway please contact Warren Buffett at 402 346 1400 or go to https://www.berkshirehathaway.com.

Berkshire Hathaway Investment Alerts

Berkshire Largest EPS Surprises

View All Earnings Estimates

Berkshire Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 865.43 B. 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 Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Management Efficiency

Berkshire Hathaway has return on total asset (ROA) of 0.0763 % which means that it generated a profit of $0.0763 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1846 %, meaning that it generated $0.1846 on every $100 dollars invested by stockholders. Berkshire Hathaway's management efficiency ratios could be used to measure how well Berkshire Hathaway manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.11. The current year's Return On Capital Employed is expected to grow to 0.05. At present, Berkshire Hathaway's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 842.3 B, whereas Non Currrent Assets Other are forecasted to decline to (35.9 B).

Technical Drivers

As of the 19th of April, Berkshire Hathaway shows the Mean Deviation of 0.6677, risk adjusted performance of 0.1226, and Downside Deviation of 0.7657. Berkshire Hathaway technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Berkshire Hathaway, which can be compared to its peers. Please confirm Berkshire Hathaway jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Berkshire Hathaway is priced correctly, providing market reflects its regular price of 604144.0 per share. Given that Berkshire Hathaway has jensen alpha of 0.0979, we suggest you to validate Berkshire Hathaway's prevailing market performance to make sure the company can sustain itself at a future point.

Berkshire Hathaway Price Movement Analysis

Berkshire Hathaway Outstanding Bonds

Berkshire Hathaway Predictive Daily Indicators

Berkshire Hathaway Corporate Filings

Berkshire Hathaway Forecast Models

Berkshire Hathaway's time-series forecasting models are one of many Berkshire Hathaway's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Berkshire Hathaway's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Berkshire Hathaway prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Berkshire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Berkshire Hathaway. By using and applying Berkshire Stock analysis, traders can create a robust methodology for identifying Berkshire entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Berkshire analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Berkshire analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Berkshire Hathaway stock analysis indicators help investors evaluate how Berkshire Hathaway stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Berkshire Hathaway shares will generate the highest return on investment. By understating and applying Berkshire Hathaway stock analysis, traders can identify Berkshire Hathaway position entry and exit signals to maximize returns.

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.