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Benchmark  United States  NYSE  10,993   7.543 Index Moved Up 0.07%  


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Google alpha and beta analysis

   
Investment horizon:  
  30 Days    Login   to change
Run Premiums
This module allows you to check different measures of market premium for Google Inc as well as systematic risk associated with investing in Google over a specified time horizon. See also Google Backtesting, Google Valuation, Google Correlation, Google Prediction, Google Volatility, Google History and analyze Google Performance

Google Market Premiums

α (average alpha)= 0.13     β (beta)= 1.86     
30 days against NYA
Risk Adjusted Performance  0.0618Jensen Alpha  0.1322Total Risk Alpha  0.1349Sortino Ratio  0.1295Treynor Ratio  0.0651

Google Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Google to competition
GooglePeer Average
Return On Equity
14.76 %
(11.42) %
Return On Asset
8.48 %
(13.48) %
Profit Margin
20.91 %
(1.96) %
Operating Margin
23.21 %
(11.36) %
Current Valuation
340.46 B
273.06 B
Shares Outstanding
674.49 M
462.7 M
Shares Owned by Insiders
0.19 %
6.83 %
   

Google Market Price Analysis

Google Return and Market Media

The median price of Google for the period between Sat, Jun 28, 2014 and Mon, Jul 28, 2014 is 582.67 with a coefficient of variation of 1.36. The daily time series for the period is distributed with a sample standard deviation of 7.93, arithmetic mean of 583.6, and mean deviation of 6.28. The Stock received substential amount of media coverage during this period.
Price Growth (%)
 
Change Benchmark  Embed  Timeline 
1
Google Inc could make Investors Giddy with this Social Play07/14/2014
2
Google buses for commoners Company to fund free public shutt...07/16/2014
3
Can Google Inc. Continue its Incredible Run07/22/2014
4
Google Inc Buys DrawElements To Improve Android07/24/2014
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