Alphabet Stock Performance

GOOGL
 Stock
  

USD 100.44  0.55  0.54%   

The firm shows a Beta (market volatility) of 1.2631, which signifies a somewhat significant risk relative to the market. Let's try to break down what Alphabet's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alphabet Inc will likely underperform. Even though it is essential to pay attention to Alphabet Class historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Alphabet Inc Class exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Alphabet Class has an expected return of -0.0619%. Please be advised to confirm Alphabet Class maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if Alphabet Class performance from the past will be repeated at some point in the near future.
  
Alphabet Performance
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Over the last 90 days Alphabet Inc Class has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady technical and fundamental indicators, Alphabet Inc is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

Structure and Payout Changes

Last Split Factor
20:1
Last Split Date
2022-07-18

Alphabet Price Channel

Begin Period Cash Flow26465000000.00
Total Cashflows From Investing Activities-35523000000.00

Alphabet Inc Relative Risk vs. Return Landscape

If you would invest  10,681  in Alphabet Inc Class on September 3, 2022 and sell it today you would lose (637.00)  from holding Alphabet Inc Class or give up 5.96% of portfolio value over 90 days. Alphabet Inc Class is currently producing negative expected returns and takes up 2.6833% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Alphabet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Alphabet Inc is expected to under-perform the market. In addition to that, the company is 1.78 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

Alphabet Inc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphabet Inc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alphabet Inc Class, and traders can use it to determine the average amount a Alphabet Inc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0231

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Negative ReturnsGOOGL
Estimated Market Risk
 2.68
  actual daily
 
 23 %
of total potential
 
2323
Expected Return
 -0.06
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Alphabet Inc is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alphabet Inc by adding it to a well-diversified portfolio.

About Alphabet Inc Performance

To evaluate Alphabet Class Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alphabet Inc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alphabet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alphabet Class market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alphabet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-287 M-294.6 M
Return on Investment 31.30  33.77 
Return on Average Assets 22.40  24.17 
Return on Average Equity 32.07  34.60 
Return on Invested Capital 0.35  0.29 
Return on Sales 0.35  0.30 

Things to note about Alphabet Class

Checking the ongoing alerts about Alphabet Inc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alphabet Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Alphabet Inc Alerts

Equity Alerts and Improvement Suggestions

Alphabet Class generated a negative expected return over the last 90 days
Over 78.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Microsoft Corp. stock rises Wednesday, outperforms market - msnNOW
Please check Risk vs Return 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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
1308.7 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.