Alphabet Stock Today

GOOGL
 Stock
  

USD 95.65  1.77  1.82%   

Market Performance
0 of 100
Odds Of Distress
Less than 38
Alphabet is selling for 95.65 as of the 2nd of October 2022. This is a -1.82 percent decrease since the beginning of the trading day. The stock's lowest day price was 95.56. Alphabet has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Alphabet Cl A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2022 and ending today, the 2nd of October 2022. Click here to learn more.
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. The company has 300.81 M outstanding shares of which 46.97 M shares are currently shorted by private and institutional investors with about 1.22 days to cover all short positions. More on Alphabet Cl A
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Alphabet Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alphabet's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alphabet or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Alphabet Cl A generated a negative expected return over the last 90 days
Over 79.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 23104 shares by Ruth Porat of Alphabet subject to Rule 16b-3
CEOLarry Page
Thematic Ideas
Showing 3 out of 5 themes
Average Analyst Recommendation
Analysts covering Alphabet report their recommendations after researching Alphabet's financial statements, talking to executives and customers, or listening in on Alphabet's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alphabet Cl A. The Alphabet consensus assessment is calculated by taking the average forecast from all of the analysts covering Alphabet.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alphabet's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Alphabet Cl A (GOOGL) is traded on NASDAQ Exchange in USA and employs 174,014 people. The company currently falls under 'Large-Cap' category with current market capitalization of 66.41 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 Cl A classifies itself under Communication Services sector and is part of Internet Content & Information industry. The entity has 300.81 M outstanding shares of which 46.97 M shares are currently shorted by private and institutional investors with about 1.22 days to cover all short positions. Alphabet Cl A has accumulated about 125 B in cash with 95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.58.
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Ownership
Alphabet holds a total of three hundred million eight hundred ten thousand outstanding shares. The majority of Alphabet Cl A outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alphabet Cl A to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alphabet. Please pay attention to any change in the institutional holdings of Alphabet Cl A as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Alphabet Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Alphabet jumping above the current price in 90 days from now is about 99.0%. The Alphabet Cl A probability density function shows the probability of Alphabet stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.5616. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alphabet will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Alphabet Cl A is significantly underperforming DOW.
  Odds Below 95.65HorizonTargetOdds Above 95.65
1.28%90 days
 95.65 
98.71%
Based on a normal probability distribution, the odds of Alphabet to move above the current price in 90 days from now is about 99.0 (This Alphabet Cl A probability density function shows the probability of Alphabet Stock to fall within a particular range of prices over 90 days) .

Alphabet Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Alphabet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alphabet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alphabet's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares44.9 M98 B
Blackrock IncCommon Shares39.4 M86 B
Citadel Advisors LlcCall Options4.7 M10.3 B
Susquehanna International Group LlpPut Options4.1 M8.9 B
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Alphabet Cl A Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alphabet market risk premium is the additional return an investor will receive from holding Alphabet long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alphabet. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alphabet's alpha and beta are two of the key measurements used to evaluate Alphabet's performance over the market, the standard measures of volatility play an important role as well.

Alphabet Stock Against Markets

Picking the right benchmark for Alphabet stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alphabet stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alphabet is critical whether you are bullish or bearish towards Alphabet Cl A at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alphabet without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alphabet Corporate Directors

Alphabet corporate directors refer to members of an Alphabet board of directors. The board of directors generally takes responsibility for the Alphabet's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alphabet's board members must vote for the resolution. The Alphabet board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paul Otellini - Independent DirectorProfile
Shirley Tilghman - Independent DirectorProfile
Kavitark Shriram - Independent DirectorProfile
Alan Mulally - DirectorProfile

Invested in Alphabet Cl A?

The danger of trading Alphabet Cl A is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alphabet is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alphabet. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alphabet Cl A is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Alphabet Stock analysis

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.
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.