Alphabet Stock Financials

GOOG
 Stock
  

USD 2,288  10.48  0.46%   

We suggest to use Alphabet Cl C fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Alphabet Cl C is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for thirty-six available fundamental indicators for Alphabet Cl C, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Alphabet Cl C financials, including its price to book, total debt, number of employees, as well as the relationship between the ebitda and cash flow from operations . Given that Alphabet Cl C has a number of shares shorted of 1.74 M, we suggest you to validate Alphabet Cl C prevailing market performance to make sure the company can sustain itself down the road. Use Alphabet to enhance the returns of your portfolios. The stock experiences a normal upward fluctuation. Check odds of Alphabet to be traded at $2402.63 in 90 days.
  
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With this module, you can analyze Alphabet financials for your investing period. You should be able to track the changes in Alphabet individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Alphabet Most Recent Estimates

Quarterly Earnings Growth YOY
-0.063
EPS Estimate Next Quarter
27.55
Diluted Eps
107.4
EPS Estimate Current Year
111.33
EPS Estimate Next Year
131.87
EPS Estimate Current Quarter
26.11
Earnings Share
107.4
Understanding current and past Alphabet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alphabet's financial statements are interrelated, with each one affecting the others. For example, an increase in Alphabet's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Alphabet Cl C has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Alphabet stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Alphabet's official financial statements usually reflect Alphabet's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alphabet Cl C. For example, before you start analyzing numbers published by Alphabet accountants, it's critical to develop an understanding of what Alphabet's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Alphabet's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alphabet's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alphabet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alphabet Cl C. Please utilize our Beneish M Score to check the likelihood of Alphabet's management to manipulate its earnings.

Alphabet Company Summary

Alphabet competes with Omnia Wellness, Cisco Systems, Caterpillar, American Express, and Alcoa Corp. Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 163906 people.
Foreign Associates
Specialization
IT, Search Cloud And Integrated IT Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS02079K1079
Business Address1600 Amphitheatre Parkway
New SymbolGOOGL
SectorCommunication Services
IndustryInternet Content & Information
BenchmarkDOW
Websitewww.abc.xyz
Phone650 253 0000
CurrencyUSD - US Dollar
You should never invest in Alphabet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alphabet Stock, because this is throwing your money away. Analyzing the key information contained in Alphabet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alphabet Key Financial Ratios

Generally speaking, Alphabet's financial ratios allow both analysts and investors to convert raw data from Alphabet's financial statements into concise, actionable information that can be used to evaluate the performance of Alphabet over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alphabet Cl C reports annually and quarterly.

Alphabet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alphabet's current stock value. Our valuation model uses many indicators to compare Alphabet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphabet competition to find correlations between indicators driving Alphabet's intrinsic value. More Info.
Alphabet Cl C is rated as one of the top companies in revenue category among related companies. It is rated as one of the top companies in current valuation category among related companies reporting about  5.22  of Current Valuation per Revenue. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alphabet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alphabet's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alphabet's earnings, one of the primary drivers of an investment's value.

Alphabet Cl C Systematic Risk

Alphabet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alphabet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alphabet Cl C correlated with the market. If Beta is less than 0 Alphabet generally moves in the opposite direction as compared to the market. If Alphabet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alphabet Cl C is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alphabet is generally in the same direction as the market. If Beta > 1 Alphabet moves generally in the same direction as, but more than the movement of the benchmark.
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About Alphabet Financials

What exactly are Alphabet Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Alphabet's income statement, its balance sheet, and the statement of cash flows. Potential Alphabet investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alphabet investors may use each financial statement separately, they are all related. The changes in Alphabet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alphabet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Alphabet is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Alphabet grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Alphabet Thematic Clasifications

Alphabet Cl C is part of several thematic ideas from Investor Favorites to Momentum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Alphabet July 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alphabet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alphabet Cl C. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphabet Cl C based on widely used predictive technical indicators. In general, we focus on analyzing Alphabet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphabet's daily price indicators and compare them against related drivers.
Information Ratio0.0736
Maximum Drawdown8.67
Value At Risk(3.47)
Potential Upside4.41
Please check Risk vs Return Analysis. Note that the Alphabet Cl C information on this page should be used as a complementary analysis to other Alphabet'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Alphabet Stock analysis

When running Alphabet Cl C price analysis, check to measure Alphabet'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 Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.063
Market Capitalization
1434.2 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.15
Return On Equity
0.31
The market value of Alphabet Cl C is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine Alphabet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet'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.