Berkshire Hathaway (Germany) Analysis
BRYN Stock | EUR 445.40 1.30 0.29% |
Berkshire Hathaway is overvalued with Real Value of 360.77 and Hype Value of 445.4. The main objective of Berkshire Hathaway stock analysis is to determine its intrinsic value, which is an estimate of what Berkshire Hathaway 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Berkshire Hathaway's ongoing operational relationships across important fundamental and technical indicators.
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Berkshire Stock Analysis Notes
About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berkshire Hathaway recorded a loss per share of 0.89. The entity had not issued any dividends in recent years. Berkshire Hathaway Inc., through its subsidiaries engages in insurance, freight rail transportation, and utility businesses. The company was founded in 1889 and is headquartered in Omaha, Nebraska. BERKSH H operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 389000 people. For more info on Berkshire Hathaway please contact Warren Buffett at 402 346 1400 or go to https://www.berkshirehathaway.com.Berkshire Hathaway Investment Alerts
The company reported the revenue of 234.19 B. Net Loss for the year was (22.82 B) with loss before overhead, payroll, taxes, and interest of (28.09 B). | |
About 66.0% of the company shares are held by institutions such as insurance companies |
Berkshire Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 630.35 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 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 (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Technical Drivers
As of the 17th of November 2024, Berkshire Hathaway shows the Mean Deviation of 0.8959, downside deviation of 1.17, and Risk Adjusted Performance of 0.0899. 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. Please confirm Berkshire Hathaway jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Berkshire Hathaway is priced correctly, providing market reflects its regular price of 445.4 per share.Berkshire Hathaway 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. 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 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 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 Inc., through its subsidiaries engages in insurance, freight rail transportation, and utility businesses. The company was founded in 1889 and is headquartered in Omaha, Nebraska. BERKSH H operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 389000 people.
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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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