Berkshire Hathaway Financials
| BRK-B Stock | USD 521.91 6.82 1.29% |
Berkshire |
Understanding current and past Berkshire Hathaway Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Berkshire Hathaway's financial statements are interrelated, with each one affecting the others. For example, an increase in Berkshire Hathaway's assets may result in an increase in income on the income statement.
Please note, the presentation of Berkshire Hathaway's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Berkshire Hathaway's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Berkshire Hathaway's management manipulating its earnings.
Berkshire Hathaway Stock Summary
Berkshire Hathaway competes with American International, Sun Life, Arch Capital, Hartford Financial, and Aegon NV. 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 360000 people.| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US0846707026 |
| Business Address | 3555 Farnam Street, |
| Sector | Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.berkshirehathaway.com |
| Phone | 402 346 1400 |
| Currency | USD - US Dollar |
Berkshire Hathaway Key Financial Ratios
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0639 | |||
| Target Price | 502.0 | |||
| Beta | 0.86 |
Berkshire Financial Ratios 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 is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Berkshire Hathaway is roughly 2.29 . 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.Berkshire Hathaway Systematic Risk
Berkshire Hathaway's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berkshire Hathaway volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Berkshire Hathaway correlated with the market. If Beta is less than 0 Berkshire Hathaway generally moves in the opposite direction as compared to the market. If Berkshire Hathaway Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berkshire Hathaway is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berkshire Hathaway is generally in the same direction as the market. If Beta > 1 Berkshire Hathaway moves generally in the same direction as, but more than the movement of the benchmark.
About Berkshire Hathaway Financials
What exactly are Berkshire Hathaway Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Berkshire Hathaway's income statement, its balance sheet, and the statement of cash flows. Potential Berkshire Hathaway investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Berkshire Hathaway investors may use each financial statement separately, they are all related. The changes in Berkshire Hathaway's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Berkshire Hathaway's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Berkshire Hathaway March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Berkshire Hathaway help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berkshire Hathaway. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berkshire Hathaway based on widely used predictive technical indicators. In general, we focus on analyzing Berkshire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berkshire Hathaway's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9911 | |||
| Information Ratio | 0.2524 | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.05 |
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |