Berkshire Hathaway Stock Analysis

Berkshire Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berkshire Hathaway recorded earning per share (EPS) of 41.29. The entity had not issued any dividends in recent years. The firm had 50:1 split on the 21st of January 2010. 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. For more info on Berkshire Hathaway please contact Warren Buffett at 402 346 1400 or go to https://www.berkshirehathaway.com.

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Berkshire Largest EPS Surprises

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Berkshire Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.08 T.

Berkshire Profitablity

The company has Profit Margin (PM) of 0.24 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

Berkshire Hathaway has return on total asset (ROA) of 0.0639 % which means that it generated a profit of $0.0639 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1465 %, meaning that it generated $0.1465 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. At present, Berkshire Hathaway's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.09, whereas Return On Capital Employed is projected to grow to (35.11). At present, Berkshire Hathaway's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 923.9 B, whereas Non Current Assets Total are forecasted to decline to about 101.6 B.

Technical Drivers

As of the 26th of February, Berkshire Hathaway shows the Downside Deviation of 0.8824, risk adjusted performance of 0.0686, and Mean Deviation of 0.7395. 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.

Berkshire Hathaway Price Movement Analysis

Berkshire Hathaway Insider Trading Activities

Berkshire Hathaway Outstanding Bonds

Berkshire Hathaway Predictive Daily Indicators

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.

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.