Alphabet Return On Asset

GOOGL
 Stock
  

USD 96.98  2.50  2.51%   

Alphabet Inc Class fundamentals help investors to digest information that contributes to Alphabet Inc's financial success or failures. It also enables traders to predict the movement of Alphabet Stock. The fundamental analysis module provides a way to measure Alphabet Inc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alphabet Inc stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
The value of Average Assets is estimated to pull down to about 284.2 B. The Tangible Asset Value is projected to pull down to about 275.9 B.

Alphabet Return On Asset Analysis

Alphabet Inc's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
More About Return On Asset | All Equity Analysis

Current Alphabet Inc Return On Asset

    
  0.14 %  
Most of Alphabet Inc's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alphabet Inc Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alphabet Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Alphabet Inc is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Return On Asset. Since Alphabet Inc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alphabet Inc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alphabet Inc's interrelated accounts and indicators.

Alphabet Return On Asset Historical Pattern

Today, most investors in Alphabet Inc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alphabet Inc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alphabet Inc return on asset as a starting point in their analysis.
   Alphabet Inc Return On Asset   
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       Timeline  
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Compare to competition

Alphabet Total Assets

Total Assets

387.63 Billion

Alphabet Inc Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 387.63 Billion
Based on the latest financial disclosure, Alphabet Inc Class has a Return On Asset of 0.1392%. This is 96.64% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The return on asset for all United States stocks is 199.43% lower than that of the firm.

Alphabet Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphabet Inc's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alphabet Inc could also be used in its relative valuation, which is a method of valuing Alphabet Inc by comparing valuation metrics of similar companies.
Alphabet Inc is currently under evaluation in return on asset category among related companies.

Alphabet Inc Current Valuation Drivers

We derive many important indicators used in calculating different scores of Alphabet Inc from analyzing Alphabet Inc's financial statements. These drivers represent accounts that assess Alphabet Inc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alphabet Inc's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee158.06 K311.18 K288.84 K296.81 K485.83 K524.19 K
Revenue Per Employee1.38 M1.39 M1.36 M1.35 M1.65 M1.41 M
Average Assets184.55 B218.22 B260.35 B292.69 B342.29 B284.2 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA32.91 B42.18 B49.08 B60.05 B102.02 B110.08 B
Earnings Before Interest Taxes and Depreciation Amortization USD34.22 B44.06 B51.51 B61.91 B103.52 B111.69 B
Earnings before Tax27.19 B34.91 B39.62 B48.08 B90.73 B97.9 B
Average Equity150.71 B167.57 B193.02 B211.61 B240.94 B206.18 B
Enterprise Value725.29 B717.28 B921.48 B1,190.29 B1,924.99 B2,076.96 B
Free Cash Flow23.91 B22.83 B30.97 B42.84 B67.01 B72.3 B
Invested Capital146.93 B165.38 B204.35 B238.78 B275.9 B223.87 B
Invested Capital Average135.45 B157.58 B196.6 B221.99 B260.86 B211 B
Market Capitalization731.9 B726.73 B923.76 B1,185.53 B1,922.95 B2,074.76 B
Tangible Asset Value177.86 B212.68 B253.31 B297 B334.89 B275.89 B
Working Capital100.12 B101.06 B107.36 B117.46 B123.89 B113.53 B

Alphabet Inc ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alphabet Inc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alphabet Inc's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Alphabet Fundamentals

About Alphabet Inc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alphabet Inc Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphabet Inc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphabet Inc Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Average Assets342.3 B284.2 B
Tangible Asset Value334.9 B275.9 B

Alphabet Inc Investors Sentiment

The influence of Alphabet Inc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alphabet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Alphabet Inc's public news can be used to forecast risks associated with investment in Alphabet. The trend in average sentiment can be used to explain how an investor holding Alphabet can time the market purely based on public headlines and social activities around Alphabet Inc Class. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Alphabet Inc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alphabet Inc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alphabet Inc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alphabet Inc.

Alphabet Inc Implied Volatility

    
  39.18  
Alphabet Inc's implied volatility exposes the market's sentiment of Alphabet Inc Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alphabet Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alphabet Inc stock will not fluctuate a lot when Alphabet Inc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alphabet Inc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alphabet Inc's short interest history, or implied volatility extrapolated from Alphabet Inc options trading.

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Please check Alphabet Inc Piotroski F Score and Alphabet Inc Altman Z Score analysis. Note that the Alphabet Class information on this page should be used as a complementary analysis to other Alphabet Inc'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Alphabet Class price analysis, check to measure Alphabet Inc'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 Inc is operating at the current time. Most of Alphabet Inc's value examination focuses on studying past and present price action to predict the probability of Alphabet Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alphabet Inc's price. Additionally, you may evaluate how the addition of Alphabet Inc to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet Inc'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 Inc. 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 Inc 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
(0.24) 
Market Capitalization
1289.9 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.14
Return On Equity
0.27
The market value of Alphabet Class 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Alphabet Inc'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 Inc's market value can be influenced by many factors that don't directly affect Alphabet Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Alphabet Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet Inc'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.