Berkshire Hathaway Inc Stock Z Score
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BERKSHIRE |
BERKSHIRE HATHAWAY INC Company Z Score Analysis
BERKSHIRE HATHAWAY's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current BERKSHIRE HATHAWAY Z Score | 5.6 |
Most of BERKSHIRE HATHAWAY's fundamental indicators, such as Z Score, 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 INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
CompetitionIn accordance with the company's disclosures, BERKSHIRE HATHAWAY INC has a Z Score of 5.6. This is 132.37% higher than that of the Financial Services sector and 148.89% higher than that of the Insurance - Diversified industry. The z score for all United States stocks is 35.78% higher than that of the company.
BERKSHIRE Z Score 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 Z Score 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 z score category among its peers.
BERKSHIRE Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.27 % | ||||
| Current Valuation | 171.76 B | ||||
| Shares Outstanding | 448.21 M | ||||
| Price To Earning | 12.17 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 60.7 B | ||||
| Gross Profit | 14.15 B | ||||
| EBITDA | 11.55 B | ||||
| Net Income | 6.77 B | ||||
| Cash And Equivalents | 18.65 B | ||||
| Cash Per Share | 23.17 X | ||||
| Total Debt | 24.29 B | ||||
| Debt To Equity | 1.23 % | ||||
| Book Value Per Share | 150.67 X | ||||
| Cash Flow From Operations | 9.04 B | ||||
| Earnings Per Share | 13.20 X | ||||
| Number Of Employees | 13 | ||||
| Market Capitalization | 171.41 B | ||||
| Total Asset | 198.73 B | ||||
| Retained Earnings | 322.6 B | ||||
| Z Score | 5.6 |
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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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Tools for BERKSHIRE Stock
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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