Berkshire Hathaway Cdr Stock Analysis
| BRK Stock | 39.96 0.31 0.78% |
Berkshire Hathaway CDR is undervalued with Real Value of 45.17 and Hype Value of 39.9. The main objective of Berkshire Hathaway stock analysis is to determine its intrinsic value, which is an estimate of what Berkshire Hathaway CDR is worth, separate from its market price. There are two main types of Berkshire Hathaway's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Berkshire Hathaway's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Berkshire Hathaway's stock to identify patterns and trends that may indicate its future price movements.
The Berkshire Hathaway stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Berkshire Hathaway is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Berkshire Stock trading window is adjusted to America/Toronto timezone.
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Berkshire Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berkshire Hathaway CDR has Price/Earnings To Growth (PEG) ratio of 0.01. The entity had not issued any dividends in recent years. For more info on Berkshire Hathaway CDR please contact Warren Buffett at 402 346 1400 or go to https://www.berkshirehathaway.com.Berkshire Hathaway Quarterly Total Revenue |
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Berkshire Hathaway CDR Investment Alerts
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Berkshire Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.66 T. 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 those looking for more risk prefer small-cap and mid-cap equities.Berkshire Profitablity
Berkshire Hathaway's profitability indicators refer to fundamental financial ratios that showcase Berkshire Hathaway's ability to generate income relative to its revenue or operating costs. If, let's say, Berkshire Hathaway is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Berkshire Hathaway's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Berkshire Hathaway's profitability requires more research than a typical breakdown of Berkshire Hathaway's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Management Efficiency
Berkshire Hathaway CDR has return on total asset (ROA) of 0.0789 % which means that it generated a profit of $0.0789 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1844 %, meaning that it generated $0.1844 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. As of the 27th of March 2025, Total Assets is likely to drop to about 1 T. In addition to that, Net Tangible Assets is likely to drop to about 363.4 BLeadership effectiveness at Berkshire Hathaway CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of March, Berkshire Hathaway shows the Risk Adjusted Performance of 0.1929, downside deviation of 1.09, and Mean Deviation of 0.8255. Berkshire Hathaway CDR 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 CDR Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Berkshire Hathaway middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Berkshire Hathaway CDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Berkshire Hathaway Outstanding Bonds
Berkshire Hathaway issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Berkshire Hathaway CDR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Berkshire bonds can be classified according to their maturity, which is the date when Berkshire Hathaway CDR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Berkshire Hathaway Predictive Daily Indicators
Berkshire Hathaway intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Berkshire Hathaway stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Berkshire Stock Analysis
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.
Berkshire Hathaway is entity of Canada. It is traded as Stock on NEO exchange.
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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.