Berkshire Stock Today

BRK-A
 Stock
  

USD 439,167  3,633  0.82%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Berkshire Hathaway is trading at 439167.00 as of the 11th of August 2022, a -0.82% down since the beginning of the trading day. The stock's open price was 442800.0. Berkshire Hathaway has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Berkshire Hathaway are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2020 and ending today, the 11th of August 2022. Click here to learn more.
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. The company has 619.94 K outstanding shares of which 266 shares are currently shorted by private and institutional investors with about 0.13 days to cover all short positions. More on Berkshire Hathaway

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Berkshire Hathaway Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Berkshire Hathaway's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Berkshire Hathaway or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Berkshire Hathaway generated a negative expected return over the last 90 days
Berkshire Hathaway is unlikely to experience financial distress in the next 2 years
Berkshire Hathaway has a poor financial position based on the latest SEC disclosures
About 42.0% of the company shares are held by company insiders
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New SymbolBRK-B
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Berkshire Hathaway's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Berkshire Hathaway (BRK-A) is traded on NYQ Exchange in USA and employs 372,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 656.36 B. 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 these looking for more risk prefer small-cap and mid-cap equities. Berkshire Hathaway classifies itself under Financial Services sector and is part of Insurance—Diversified industry. The entity has 619.94 K outstanding shares of which 266 shares are currently shorted by private and institutional investors with about 0.13 days to cover all short positions. Berkshire Hathaway has accumulated about 106.26 B in cash with 36.94 B of positive cash flow from operations.
Check Berkshire Hathaway Probability Of Bankruptcy
Ownership
The market capitalization of Berkshire Hathaway is currently $656.36 Billion. Berkshire Hathaway retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how much assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.

Ownership Allocation (%)

Check Berkshire Ownership Details

Berkshire Stock Price Odds Analysis

What are Berkshire Hathaway's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Berkshire Hathaway jumping above the current price in 90 days from now is about 50.61%. The Berkshire Hathaway probability density function shows the probability of Berkshire Hathaway stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Berkshire Hathaway has a beta of 0.9864 suggesting Berkshire Hathaway market returns are sensitive to returns on the market. As the market goes up or down, Berkshire Hathaway is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Berkshire Hathaway is significantly underperforming DOW.
  Odds Below 439167.0HorizonTargetOdds Above 439167.0
49.16%90 days
 439,167 
50.61%
Based on a normal probability distribution, the odds of Berkshire Hathaway to move above the current price in 90 days from now is about 50.61 (This Berkshire Hathaway probability density function shows the probability of Berkshire Stock to fall within a particular range of prices over 90 days) .

Berkshire Hathaway Historical Income Statement

Berkshire Hathaway Income Statement is one of the three primary financial statements used for reporting Berkshire's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Berkshire Hathaway revenue and expense. Berkshire Hathaway Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Berkshire Hathaway Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 89.8 Billion. The current year Weighted Average Shares is expected to grow to about 1.7 M, whereas Revenues is forecasted to decline to about 233.7 B. View More Fundamentals

Berkshire Stock Against Markets

Picking the right benchmark for Berkshire Hathaway stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Berkshire Hathaway stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Berkshire Hathaway is critical whether you are bullish or bearish towards Berkshire Hathaway at a given time.

Similar Equity Warning - BRK-A

Berkshire Hathaway was forked

The entity Berkshire Hathaway with a symbol BRK-A was recently forked. You can potentially use BERKSHIRE HATHAWAY INC with a symbol BRK-B from now on.

Invested in Berkshire Hathaway?

You need to understand the risk of investing before taking a position in Berkshire Hathaway. The danger of trading Berkshire Hathaway is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Berkshire Hathaway is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Berkshire Hathaway. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Berkshire Hathaway is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Berkshire Hathaway information on this page should be used as a complementary analysis to other Berkshire Hathaway's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Berkshire Stock analysis

When running Berkshire Hathaway 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 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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Please note, there is a significant difference between Berkshire Hathaway's value and its price as these two are different measures arrived at by different means. Investors typically determine Berkshire Hathaway value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkshire Hathaway's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.