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GOOG FB BIDU YHOO Aggressive Cars Office Supplies 
Benchmark  United States  NYSE  11,024   7.656 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)= 0.25     β (beta)= 1.78     
30 days against NYA
Risk Adjusted Performance  0.1115Jensen Alpha  0.2566Total Risk Alpha  0.2612Sortino Ratio  0.275Treynor Ratio  0.1357

Google Fundamentals

 Better Than Average     
 Worse Than Average Compare Google to competition
GooglePeer Average
Return On Equity
14.76 %
(11.41) %
Return On Asset
8.48 %
(13.56) %
Profit Margin
20.91 %
(1.99) %
Operating Margin
23.21 %
(11.37) %
Current Valuation
340.46 B
273.13 B
Shares Outstanding
674.49 M
462.67 M
Shares Owned by Insiders
0.19 %
6.85 %

Google Market Price Analysis

Google Return and Market Media

The median price of Google for the period between Mon, Jun 23, 2014 and Wed, Jul 23, 2014 is 579.18 with a coefficient of variation of 1.42. The daily time series for the period is distributed with a sample standard deviation of 8.21, arithmetic mean of 579.6, and mean deviation of 6.44. The Stock received substential amount of media coverage during this period.
Price Growth (%)
Change Benchmark  Embed  Timeline 
Google Inc Getting Serious About Games06/24/2014
Google Inc EU Privacy Compliance Not Good For The Internet B...06/26/2014
Google Inc could make Investors Giddy with this Social Play07/14/2014
Google buses for commoners Company to fund free public shutt...07/16/2014
Can Google Inc. Continue its Incredible Run07/22/2014
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