Berkshire Stock Today

BRK-A -  USA Stock  

USD 461,000  4,500  0.99%

Market Performance
0 of 100
Odds Of Distress
Less than 27
Berkshire Hathaway is trading at 461000.00 as of the 21st of May 2022, a 0.99 percent increase since the beginning of the trading day. The stock's open price was 456500.0. Berkshire Hathaway has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over 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 22nd of March 2022 and ending today, the 21st of May 2022. 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 the United States and is traded on NYQ Exchange. The company has 619.94 K outstanding shares of which 300 shares are currently shorted by private and institutional investors with about 0.1 days to cover all short positions. More on Berkshire Hathaway
Follow Valuation Odds of Bankruptcy
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Berkshire Hathaway 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Berkshire Hathaway generated a negative expected return over the last 90 days
About 43.0% of the company shares are held by company insiders
New SymbolBRK-B
Thematic Classification
Currently Active Investing Idea (view all)
Insurance Providers
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Berkshire Hathaway's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Berkshire Hathaway (BRK-A) is traded on NYQ Exchange in USA and employs 372,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 676.96 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 these looking for more risk prefer small-cap and mid-cap equities. Berkshire Hathaway classifies itself under Financial Services sector and is part of Insurance—Diversified industry. The entity has 619.94 K outstanding shares of which 300 shares are currently shorted by private and institutional investors with about 0.1 days to cover all short positions. Berkshire Hathaway has accumulated about 146.72 B in cash with 39.42 B of positive cash flow from operations.
Check Berkshire Hathaway Probability Of Bankruptcy
Ownership
The market capitalization of Berkshire Hathaway is currently $676.96 Billion. Berkshire Hathaway retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how much assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.

Ownership Allocation (%)

Check Berkshire Ownership Details

Berkshire Stock Price Odds Analysis

What are Berkshire Hathaway's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Berkshire Hathaway jumping above the current price in 90 days from now is about 92.82%. 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 horizon Berkshire Hathaway has a beta of 0.72 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, the company has an alpha of 0.0622, implying that it can generate a 0.0622 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 461000.0HorizonTargetOdds Above 461000.0
7.09%90 days
 461,000 
92.82%
Based on a normal probability distribution, the odds of Berkshire Hathaway to move above the current price in 90 days from now is about 92.82 (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.

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.

Similar Equity Warning - BRK-A

Berkshire Hathaway was forked

The entity Berkshire Hathaway with a symbol BRK-A was recently forked. You can potentially use BERKSHIRE HATHAWAY INC with a symbol BRK-B from now on.

Investing Berkshire Hathaway

You need to understand the risk of investing before taking a position 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 Shape 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.
Continue to Trending Equities. Note that the Berkshire Hathaway information on this page should be used as a complementary analysis to other Berkshire Hathaway's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Berkshire Hathaway 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 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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Please note, there is a significant difference between Berkshire Hathaway's value and its price as these two are different measures arrived at by different means. Investors typically determine Berkshire Hathaway value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkshire Hathaway's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.