Berkshire Competitors

BRK-B Stock  USD 416.93  5.36  1.30%   
Berkshire Hathaway competes with Athene Holding, Athene Holding, Athene Holding, Athene Holding, and Athene Holding; as well as few others. The company classifies itself under Financial Services sector and is part of Financials industry. Analyzing Berkshire Hathaway competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Berkshire Hathaway to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Berkshire Hathaway Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Berkshire Hathaway competition on your existing holdings.
  
The current year's Return On Capital Employed is expected to grow to 0.07. The current year's Return On Assets is expected to grow to 0.09. 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 803.4 B, whereas Non Current Assets Total are forecasted to decline to about 88.4 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Berkshire Hathaway's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
416.17416.93417.69
Details
Intrinsic
Valuation
LowRealHigh
401.18401.94458.62
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Naive
Forecast
LowNextHigh
421.64422.40423.17
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3 Analysts
Consensus
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355.30390.44433.39
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Berkshire Hathaway. Your research has to be compared to or analyzed against Berkshire Hathaway's peers to derive any actionable benefits. When done correctly, Berkshire Hathaway's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Berkshire Hathaway.

Berkshire Hathaway Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Berkshire Hathaway and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Berkshire and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Berkshire Hathaway does not affect the price movement of the other competitor.
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High positive correlations   
AIGFIHL
ATH-PBATH-PD
AIGATH-PD
ATH-PCATH-PE
FIHLATH-PD
ATH-PCATH-PD
  
High negative correlations   
ESGRATH-PA

Risk-Adjusted Indicators

There is a big difference between Berkshire Stock performing well and Berkshire Hathaway Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Berkshire Hathaway's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Berkshire Hathaway and related stocks such as Athene Holding, Athene Holding, and Athene Holding Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
ESGR68.6 M153.7 M168 M208.6 M213.7 M220.3 M264.8 M311.5 M(150.2 M)938.1 M1.8 B538 M(871 M)1.1 B1.2 B
FIHL58.2 M58.2 M58.2 M58.2 M58.2 M58.2 M58.2 M58.2 M58.2 M58.2 M126.5 M68.3 M1.7 B2.1 B2.2 B
AEG139.5 M869 M1.6 B846 M1.2 B(432 M)586 M2.4 B710 M1.2 B(135 M)B(1 B)(1.2 B)(1.1 B)
AIG373.7 M17.8 B3.4 B9.1 B7.5 B2.2 B(849 M)(6.1 B)(6 M)3.3 B(5.8 B)10.4 B10.2 B3.6 B3.8 B

Berkshire Hathaway and related stocks such as Athene Holding, Athene Holding, and Athene Holding Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Berkshire Hathaway financial statement analysis. It represents the amount of money remaining after all of Berkshire Hathaway operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Berkshire Hathaway Competitive Analysis

The better you understand Berkshire Hathaway competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Berkshire Hathaway's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Berkshire Hathaway's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BRK-BATH-PDATH-PEATH-PAATH-PBATH-PCESGRFIHLAEGAIG
 1.30 
 416.93 
Berkshire
 1.83 
 18.89 
Athene
 0.04 
 26.42 
Athene
 0.82 
 24.07 
Athene
 0.05 
 22.10 
Athene
 0.08 
 24.88 
Athene
 2.97 
 307.86 
Enstar
 1.92 
 19.08 
Fidelis
 0.66 
 6.08 
Aegon
 1.23 
 78.34 
American
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Berkshire Hathaway Competition Performance Charts

Five steps to successful analysis of Berkshire Hathaway Competition

Berkshire Hathaway's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Berkshire Hathaway in relation to its competition. Berkshire Hathaway's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Berkshire Hathaway in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Berkshire Hathaway's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Berkshire Hathaway, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Berkshire Hathaway position

In addition to having Berkshire Hathaway in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Berkshire Hathaway Correlation with its peers.
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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 if Berkshire Hathaway is a good investment 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.