Alphabet Stock Analysis

GOOG -  USA Stock  

USD 2,256  90.06  4.16%

The latest Alphabet Cl C price dip may raise some interest from shareholders. The stock closed today at a share price of 2255.98 on 1,495,600 in trading volume. The company directors and management were unable to exploit market volatilities in April. However, diversifying your overall positions with Alphabet Cl C can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.37. The current volatility is consistent with the ongoing market swings in April 2022 as well as with Alphabet unsystematic, company-specific events.
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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 66.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Alphabet Cl C recorded earning per share (EPS) of 103.81. The entity had not issued any dividends in recent years. The firm had 10000000:10000000 split on the 27th of April 2015. 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. To learn more about Alphabet Cl C call Larry Page at 650 253 0000 or check out https://www.abc.xyz.

Alphabet Cl C 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 C or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alphabet Cl C generated a negative expected return over the last 90 days
Alphabet Cl C is unlikely to experience financial distress in the next 2 years
About 66.0% of the company shares are owned by institutional investors

Alphabet Cl C 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 Report20th of April 2017
Next Financial Report27th of July 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End25th of January 2018
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

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
2017-10-26
2017-09-308.45929.571.110813 
2019-04-29
2019-03-3110.399511.91.500514 
2019-10-28
2019-09-3012.70910.92-1.78914 
View All Earnings Estimates

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.
Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Alphabet Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 1450 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 27.57 %, 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 30.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.3.

Management Efficiency

The entity has return on total asset (ROA) of 15.05 % which means that it generated profit of $15.05 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 30.8 %, meaning that it created $30.8 on every $100 dollars invested by stockholders. Alphabet management efficiency ratios could be used to measure how well alphabet cl c manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of May, Alphabet shows the risk adjusted performance of (0.12), and Mean Deviation of 1.93. Alphabet Cl C 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 break down and interpolate data for nineteen technical drivers for Alphabet Cl C, which can be compared to its rivals. Please confirm Alphabet Cl C treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Alphabet Cl C is priced correctly, providing market reflects its regular price of 2255.98 per share. Given that Alphabet has jensen alpha of (0.23), we suggest you to validate Alphabet Cl C's prevailing market performance to make sure the company can sustain itself at a future point.

Alphabet Cl C Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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Alphabet Predictive Daily Indicators

Alphabet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alphabet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 stock 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 stock is reacting to, or reflecting on a current stock 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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alphabet to your portfolios without increasing risk or reducing expected return.

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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
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.