Alphabet Stock Analysis

GOOGL
 Stock
  

USD 97.46  1.00  1.02%   

Alphabet Cl A price pull down over the last few months may raise some interest from stakeholders. The stock closed today at a share price of 97.46 on 9,701,441 in trading volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in October. However, diversifying your holdings with Alphabet Cl A or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.58. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Alphabet unsystematic, company-specific events.
Please check Risk vs Return Analysis.
  
The Alphabet stock analysis report makes it easy to digest most publicly released information about Alphabet and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Alphabet Stock analysis module also helps to analyze the Alphabet price relationship with some important fundamental indicators such as market cap and management efficiency.

Alphabet Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alphabet Cl A has Price/Earnings To Growth (PEG) ratio of 2.15. The entity recorded earning per share (EPS) of 75.04. The firm had not issued any dividends in recent years. Alphabet had 1998:1000 split on the 3rd of April 2014. 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 174014 people. To learn more about Alphabet Cl A call Larry Page at 650 253-0000 or check out www.abc.xyz.

Alphabet Cl A Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alphabet's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alphabet Cl A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alphabet Cl A 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: Billionaire George Soros Makes a Huge Bet on Alphabet - TheStreet

Alphabet Cl A Upcoming and Recent Events

Earnings reports are used by Alphabet to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alphabet previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Alphabet Largest EPS Surprises

Earnings surprises can significantly impact Alphabet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-07-21
2005-06-300.03050.0340.003511 
2005-02-01
2004-12-310.01950.0230.003517 
2004-10-21
2004-09-300.0140.01750.003525 
View All Earnings Estimates

Alphabet SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Alphabet prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Alphabet investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Alphabet Cl A specific information freely available to individual and institutional investors to make a timely investment decision.
26th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of July 2022
Other Events
View
3rd of June 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
26th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of March 2022
Unclassified Corporate Event
View
14th of February 2022
Unclassified Corporate Event
View
11th of February 2022
Unclassified Corporate Event
View

Alphabet Thematic Classifications

In addition to having Alphabet stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI
Millennials Best
Firms that are involved in making products or providing services to millennials
ISP
Internet Service Providers

Alphabet Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alphabet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alphabet Cl A backward and forwards among themselves. Alphabet's institutional investor refers to the entity that pools money to purchase Alphabet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares470.8 K45.2 M
Zwj Investment Counsel IncCommon Shares23.4 K51.1 M
Zwj Investment Counsel IncCommon Shares23 K64.2 M
Zwj Investment Counsel IncCommon Shares22.9 K66.3 M
Zwj Investment Counsel IncCommon Shares23.2 K61.7 M
Zwj Investment Counsel IncCommon Shares24 K59.9 M
Zwj Investment Counsel IncCommon Shares24.3 K50.3 M
Note, although Alphabet's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alphabet Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 64.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet's market, we take the total number of its shares issued and multiply it by Alphabet'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 these looking for more risk prefer small-cap and mid-cap equities.

Alphabet Profitablity

Alphabet's profitability indicators refer to fundamental financial ratios that showcase Alphabet's ability to generate income relative to its revenue or operating costs. If, let's say, Alphabet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alphabet'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 Alphabet's profitability requires more research than a typical breakdown of Alphabet'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 25.89 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 29.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.3.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has return on total asset (ROA) of 14.93 % which means that it generated profit of $14.93 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 29.22 %, meaning that it generated $29.22 on every $100 dollars invested by stockholders. Alphabet management efficiency ratios could be used to measure how well alphabet cl a manages its routine affairs as well as how well it operates its assets and liabilities. Alphabet Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 33.77. Return on Average Assets is expected to hike to 24.17 this year, although the value of Return on Invested Capital will most likely fall to 0.29. Alphabet Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 24.17
Last ReportedProjected for 2022
Book Value per Share 18.95  16.12 
Enterprise Value over EBIT 21.00  23.63 
Enterprise Value over EBITDA 18.59  19.98 
Price to Book Value 7.64  6.62 
Tangible Assets Book Value per Share 25.23  20.61 
Enterprise Value1925 B2077 B
Tangible Asset Value334.9 B275.9 B

Technical Drivers

As of the 28th of November, Alphabet shows the mean deviation of 1.94, and Risk Adjusted Performance of (0.10). Alphabet Cl A 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Alphabet Cl A, which can be compared to its rivals. Please confirm Alphabet Cl A standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Alphabet Cl A is priced correctly, providing market reflects its regular price of 97.46 per share. Given that Alphabet has jensen alpha of (0.30), we suggest you to validate Alphabet Cl A's prevailing market performance to make sure the company can sustain itself at a future point.

Alphabet Cl A Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Exponential Moving Average is calculated by weighting recent values of Alphabet Cl A more heavily than older values.
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Alphabet Cl A Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alphabet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alphabet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alphabet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Schindler Philipp over a month ago via Macroaxis 
Alphabet exotic insider transaction detected
Walker John Kent over a month ago via Macroaxis 
Sale by Walker John Kent of 34809 shares of Alphabet
Ruth Porat over a month ago via Macroaxis 
Payment of 23104 shares by Ruth Porat of Alphabet subject to Rule 16b-3
Ann Mather over two months ago via Macroaxis 
Alphabet exotic insider transaction detected
Schindler Philipp over two months ago via Macroaxis 
Conversion by Schindler Philipp of 6635 shares of Alphabet
Otoole Amie Thuener over three months ago via Macroaxis 
Alphabet exotic insider transaction detected
John Hennessy over three months ago via Macroaxis 
Sale by John Hennessy of tradable shares of Alphabet
John Hennessy over three months ago via Macroaxis 
Alphabet exotic insider transaction detected
Sergey Brin over three months ago via Macroaxis 
Alphabet exotic insider transaction detected
Otoole Amie Thuener over three months ago via Macroaxis 
Alphabet exotic insider transaction detected
Chavez R Martin over three months ago via Macroaxis 
Alphabet exotic insider transaction detected
Arnold Frances over three months ago via Macroaxis 
Alphabet exotic insider transaction detected

Alphabet Technical and Predictive Indicators

Alphabet Forecast Models

Alphabet time-series forecasting models is one of many Alphabet's stock analysis techniquest aimed to predict 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 Alphabet'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 Alphabet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alphabet 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 Alphabet 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 Alphabet. By using and applying Alphabet Stock analysis, traders can create a robust methodology for identifying Alphabet entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 30.55  31.01 
EBITDA Margin 39.60  39.95 
Gross Margin 56.94  64.29 
Profit Margin 29.51  28.54 

Current Alphabet Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alphabet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alphabet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3210.76Buy33Odds
Alphabet Cl A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alphabet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alphabet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alphabet Cl A, talking to its executives and customers, or listening to Alphabet conference calls.
Alphabet Analyst Advice Details

Alphabet Stock Analysis Indicators

Alphabet Cl A stock analysis indicators help investors evaluate how Alphabet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alphabet shares will generate the highest return on investment. By understating and applying Alphabet stock analysis, traders can identify Alphabet position entry and exit signals to maximize returns.
Quick Ratio2.64
Fifty Two Week Low83.34
Revenue Growth12.60%
Shares Short Prior Month62.79M
Average Daily Volume Last 10 Day26.2M
Average Daily Volume In Three Month31.72M
Earnings Growth-11.30%
Shares Percent Shares Out0.40%
Earnings Quarterly Growth-13.60%
Gross Margins56.74%
Short Percent Of Float0.87%
Forward Price Earnings17.92
Float Shares11.36B
Fifty Two Week High151.55
Enterprise Value To Ebitda13.07
Fifty Day Average97.01
Two Hundred Day Average114.31
Enterprise Value To Revenue4.55
Please check Risk vs Return Analysis. Note that the Alphabet Cl A 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Alphabet Cl A 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
(0.24) 
Market Capitalization
1262.3 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.14
Return On Equity
0.27
The market value of Alphabet Cl A 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.