Alphabet Class C Stock Analysis
GOOG Stock | USD 151.94 0.24 0.16% |
Alphabet Class C is overvalued with Real Value of 124.17 and Target Price of 135.34. The main objective of Alphabet stock analysis is to determine its intrinsic value, which is an estimate of what Alphabet Class C is worth, separate from its market price. There are two main types of Alphabet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alphabet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alphabet's stock to identify patterns and trends that may indicate its future price movements.
The Alphabet stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alphabet is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Alphabet Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alphabet's ongoing operational relationships across important fundamental and technical indicators.
Alphabet |
Alphabet Stock Analysis Notes
About 62.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.59. Alphabet Class C recorded earning per share (EPS) of 5.8. The entity had not issued any dividends in recent years. The firm had 20:1 split on the 18th of July 2022. 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 186779 people. To learn more about Alphabet Class C call Larry Page at 650 253 0000 or check out https://abc.xyz.Alphabet Quarterly Total Revenue |
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Alphabet Class 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 Class C or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 62.0% of the company shares are owned by institutional investors | |
Latest headline from patch.com: Disposition of 36559 shares by Sundar Pichai of Alphabet at 151.77 subject to Rule 16b-3 |
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 | |||
---|---|---|---|---|---|---|---|
2017-07-24 | 2017-06-30 | 0.2235 | 0.2505 | 0.027 | 12 | ||
2019-04-29 | 2019-03-31 | 0.5315 | 0.475 | -0.0565 | 10 | ||
2017-10-26 | 2017-09-30 | 0.4165 | 0.4785 | 0.062 | 14 |
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.
BlockchainCross-industry collection of firms that are adopting blockchain technology | ||
Adviser FavoritesEquities that are favored by financial advisors | ||
MomentumMacroaxis long run momentum stocks | ||
Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market | ||
Cash CowsCompanies that have the ability to maintain consistent cash flow over time | ||
Investor FavoritesEquities most commonly found in portfolios of money managers | ||
Social DomainCompanies that are actively involved or directly contribute to the development of various social networking technologies |
Alphabet Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alphabet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alphabet Class C backward and forwards among themselves. Alphabet's institutional investor refers to the entity that pools money to purchase Alphabet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bank Of New York Mellon Corp | 2023-12-31 | 48 M | Alliancebernstein L.p. | 2023-12-31 | 47.6 M | Capital World Investors | 2023-12-31 | 44.8 M | Legal & General Group Plc | 2023-12-31 | 42.6 M | Capital Research Global Investors | 2023-12-31 | 34.9 M | Bank Of America Corp | 2023-12-31 | 33.6 M | Nuveen Asset Management, Llc | 2023-12-31 | 31.8 M | Dodge & Cox | 2023-12-31 | 31.2 M | Norges Bank | 2023-12-31 | 29.1 M | Vanguard Group Inc | 2023-12-31 | 411 M | Blackrock Inc | 2023-12-31 | 355.4 M |
Alphabet Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.88 T. 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 those 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 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.26 | 0.24 | |
Return On Assets | 0.18 | 0.10 | |
Return On Equity | 0.26 | 0.27 |
Management Efficiency
Alphabet Class C has return on total asset (ROA) of 0.1437 % which means that it generated a profit of $0.1437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2736 %, meaning that it created $0.2736 on every $100 dollars invested by stockholders. Alphabet's management efficiency ratios could be used to measure how well Alphabet manages its routine affairs as well as how well it operates its assets and liabilities. The Alphabet's current Return On Equity is estimated to increase to 0.27, while Return On Capital Employed is projected to decrease to 0.24. At this time, Alphabet's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Alphabet's current Non Currrent Assets Other is estimated to increase to about 10.6 B, while Net Tangible Assets are projected to decrease to roughly 174.2 B.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 6.28 | 5.97 | |
Enterprise Value Multiple | 18.54 | 15.86 | |
Price Fair Value | 6.28 | 5.97 |
The analysis of Alphabet's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Alphabet's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Alphabet Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.044 |
Technical Drivers
As of the 28th of March, Alphabet shows the Downside Deviation of 2.04, mean deviation of 1.16, and Risk Adjusted Performance of 0.0459. Alphabet Class 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 Class C, which can be compared to its rivals. Please confirm Alphabet Class C treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Alphabet Class C is priced correctly, providing market reflects its regular price of 151.94 per share. Given that Alphabet has jensen alpha of 0.0145, we suggest you to validate Alphabet Class C's prevailing market performance to make sure the company can sustain itself at a future point.Alphabet Class C Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alphabet middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alphabet Class C. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alphabet Outstanding Bonds
Alphabet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alphabet Class C uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alphabet bonds can be classified according to their maturity, which is the date when Alphabet Class C has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 Corporate Filings
F4 | 26th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 29th of February 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Alphabet Forecast Models
Alphabet's time-series forecasting models are one of many Alphabet's stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.28 | 0.19 | |
Operating Profit Margin | 0.27 | 0.18 | |
Net Profit Margin | 0.24 | 0.14 | |
Gross Profit Margin | 0.57 | 0.67 |
Current Alphabet Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alphabet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alphabet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
135.34 | Strong Buy | 59 | Odds |
Most Alphabet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alphabet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alphabet Class C, talking to its executives and customers, or listening to Alphabet conference calls.
Alphabet Stock Analysis Indicators
Alphabet Class C stock analysis indicators help investors evaluate how Alphabet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alphabet shares will generate the highest return on investment. By understating and applying Alphabet stock analysis, traders can identify Alphabet position entry and exit signals to maximize returns.
Begin Period Cash Flow | 21.9 B | |
Long Term Debt | 11.9 B | |
Common Stock Shares Outstanding | 12.7 B | |
Total Stockholder Equity | 283.4 B | |
Tax Provision | 11.9 B | |
Quarterly Earnings Growth Y O Y | 0.56 | |
Property Plant And Equipment Net | 148.4 B | |
Cash And Short Term Investments | 110.9 B | |
Cash | 24 B | |
Accounts Payable | 7.5 B | |
Net Debt | 4.5 B | |
50 Day M A | 144.6116 | |
Total Current Liabilities | 81.8 B | |
Other Operating Expenses | 223.1 B | |
Non Current Assets Total | 230.9 B | |
Forward Price Earnings | 22.4215 | |
Non Currrent Assets Other | 10.1 B | |
Stock Based Compensation | 22.5 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Class C. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Alphabet Stock analysis
When running Alphabet's 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 the 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.
Quarterly Earnings Growth 0.56 | Earnings Share 5.8 | Revenue Per Share 24.338 | Quarterly Revenue Growth 0.135 | Return On Assets 0.1437 |
The market value of Alphabet Class 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 if Alphabet is a good investment 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.