Alphabet Stock Analysis

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GOOG -- USA Stock  

USD 1,187  0.41  0.0345%

Is it time to go long with Alphabet? Alphabet Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. Alphabet price decrease over the last few months may raise some interest from investors. The Stock closed today at a share price of 1186.1 on slow start in trading volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in March. However, diversifying your holdings with Alphabet or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.5. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Alphabet partners. Please check Risk vs Return Analysis.
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The Alphabet Stock analysis interface makes it easy to digest most current publicly released information about Alphabet as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Alphabet stock analysis module also helps to analyze Alphabet price relationship with some important fundamental indicators such as market cap and management efficiency.

Alphabet Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The book value of Alphabet was currently reported as 292.65. The company has Price/Earnings To Growth (PEG) ratio of 1.44. Alphabet recorded earning per share (EPS) of 49.16. The entity had not issued any dividends in recent years. The firm had 10000000:10000000 split on 2015-04-27. Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 118899 people. To learn more about GOOGLE call Larry Page at 650-253-0000 or check out http://www.abc.xyz.

Alphabet Investment Alerts

Alphabet generates negative expected return over the last 30 days
Alphabet has high historical volatility and very poor performance
About 70.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Alphabet Tracks Coronavirus Cases Using Location Data - Yahoo Finance

Alphabet Earning Estimates

Alphabet normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Alphabet Thematic Classifications

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

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 799 B.


The company has Profit Margin (PM) of 21.22 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 29.74 % which suggests for every 100 dollars of sales it generated a net operating income of 0.3.

Management Efficiency

Alphabet has return on total asset (ROA) of 8.96 % which means that it generated profit of $8.96 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 18.12 % meaning that it created $18.12 on every $100 dollars invested by stockholders.

Institutional Stock Holders for Alphabet

At Risk
YCG Enhanced Fund(0.0455) (6.51) 
Partners Value Fund Investor(0.05) (9.32) 
White Oak Select Growth Fund(0.0183) (7.31) 
Virtus KAR LongShort Equity Fu 0.022 (6.12) 
John Hancock US Global Leaders 0.0018 (6.73) 
John Hancock US Global Leaders 0.0319 (8.25) 
Pear Tree Quality Fund Ordinary 0.08 (8.72) 
Thornburg Value Fund Class I Sh 0.0495 (10.15) 
Thornburg Value Fund A Shares(0.06) (8.60) 
TIAA CREF Social Choice Low Car(0.0295) (6.65) 
Thornburg Core Growth Fund Clas(0.0088) (6.10) 
Thornburg Core Growth Fund Clas 0.0097 (7.18) 
Thornburg Core Growth Fund Clas(0.0056) (7.19) 
WF Large Cap Growth Fund Class 0.0239 (5.04) 
State Street Equity 500 Index Fund Class I(0.0273) (5.05) 
Sit Large Cap Growth Fund(0.0085) (7.08) 
Virtus SGA Global Growth Fund(0.0077) (8.73) 
Steward Large Cap Enhanced Inde(0.0357) (6.09) 
Steward Large Cap Enhanced Inde(0.0328) (6.24) 
Touchstone Large Cap Focused Fu(0.0168) (7.18) 

Technical Drivers

As of the 7th of April Alphabet shows Risk Adjusted Performance of (0.21) and Mean Deviation of 2.44. Alphabet 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 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 found nineteen technical drivers for Alphabet, which can be compared to its rivals. Please confirm Alphabet Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Alphabet is priced correctly providing market reflects its regular price of 1186.51 per share. Given that Alphabet has Jensen Alpha of (0.13), we suggest you validate Alphabet prevailing market performance to make sure the company can sustain itself at future point.

Alphabet Price Movement Analysis

The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Alphabet changes than the simple moving average. View also all equity analysis or get more info about double exponential moving average overlap studies indicator.

Alphabet Outstanding Bonds

38259PAB8 3.625%05/19/20213.625
38259PAC6 2.125%05/19/20162.125
38259PAD4 3.375%02/25/20243.375

Alphabet Predictive Indicators

Alphabet Forecast Models

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