Berkshire Hathaway Stock Five Year Return
| BRK-A Stock | USD 771,250 14,340 1.89% |
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.
Berkshire | Five Year Return |
Berkshire Hathaway Company Five Year Return Analysis
Berkshire Hathaway's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Berkshire Five Year Return 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 Five Year Return. 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.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Berkshire Return On Tangible Assets
Return On Tangible Assets |
|
According to the company disclosure, Berkshire Hathaway has a Five Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Berkshire Five Year Return 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 Five Year Return 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 five year return category among its peers.
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 | 0.15 | ||||
| Return On Asset | 0.0639 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.19 T | ||||
| Shares Outstanding | 546.19 K | ||||
| Shares Owned By Insiders | 38.30 % | ||||
| Shares Owned By Institutions | 33.86 % | ||||
| Number Of Shares Shorted | 204 | ||||
| Price To Earning | 61.36 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 371.43 B | ||||
| Gross Profit | 113.74 B | ||||
| EBITDA | 126.59 B | ||||
| Net Income | 89.56 B | ||||
| Cash And Equivalents | 35.81 B | ||||
| Total Debt | 124.76 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 451,367 X | ||||
| Cash Flow From Operations | 30.59 B | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | 61,931 X | ||||
| Price To Earnings To Growth | 9.68 X | ||||
| Target Price | 763034.0 | ||||
| Number Of Employees | 392.4 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 1.11 T | ||||
| Total Asset | 1.15 T | ||||
| Retained Earnings | 696.22 B | ||||
| Net Asset | 1.15 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Berkshire Stock
Berkshire Hathaway financial ratios help investors to determine whether Berkshire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Berkshire with respect to the benefits of owning Berkshire Hathaway security.