Alphabet Financial Diagnostics

GOOG -- USA Stock  

USD 1,098  8.36  0.01%

The modest gains experienced by current holders of Alphabet may raise some interest from investors. The Stock closed today at a share price of 1090.9 on 1926134.000 in trading volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.1732. The current volatility is consistent with the ongoing market swings in December 2018 as well as with Alphabet unsystematic, company specific events. This diagnostics 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. This module also helps to analysis Alphabet price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

Alphabet Note

About 70.0% of the company shares are owned by institutional investors. The book value of Alphabet was currently reported as 244.04. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Alphabet recorded earning per share (EPS) of 26.65. The entity had not issued any dividends in recent years. The firm had 10000000:10000000 split on 2015-04-27. Alphabet Inc., through its subsidiaries, provides online advertising services in the United States and internationally. 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 NASDAQ. It employs 94372 people. To learn more about GOOGLE call Larry Page at 650-253-0000 or check out http://www.abc.xyz.

Alphabet Alerts

Alphabet has high likelihood to experience some financial distress in the next 2 years
About 70.0% of the company shares are owned by institutional investors

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
Technology IdeaTechnology
Research or development of technologically based good
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 760.23B.

Profitablity

The company has Profit Margin (PM) of 14.45 % 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 30.29 % 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 9.38 % which means that it generated profit of $9.38 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 11.48 % meaning that it created $11.48 on every $100 dollars invested by stockholders.

Stock Holders for Alphabet

Information
Ratio
Value
At Risk
iSharesiShares NASDAQ 100 ETF USD Acc 0.21 (0.86) 
US MarketUS Market Rotation Strategy ETF(0.0246) (1.85) 
JanusJanus Henderson Contrarian T(0.0273) (3.79) 
VanguardVanguard Instl Ttl Stk Mkt Idx InstlPls(0.0178) (2.63) 
AmericanAmerican Growth One C 0.0424 (2.82) 
AmericanAmerican Funds Invmt Co of Amer A(0.07) (2.88) 
EatonEaton Vance Atlanta Capital Focused Gr I(0.12) (2.43) 
SBLYXClearBridge Large Cap Growth I 0.0135 (2.93) 
AMG RiverAMG River Road Long Short N(0.06) (0.99) 
AmericanAmerican Funds New World R5 0.0445 (2.03) 
SCOTUSA LSCOTUSA L 0.0312  0.00 
SCOTUSASCOTUSA TM(0.07) (5.96) 
SCOTUSA MSCOTUSA M(0.09) (3.88) 
SCOTUSASCOTUSA TF(0.07) (6.06) 
GoldmanGoldman Sachs Large Cap Gr Insghts Instl(0.06) (3.47) 
VanguardVanguard Global Equity Inv(0.06) (1.87) 
WellsWells Fargo Advantage Lg Cp Apprec C(0.12) (0.77) 
SSgASSgA North America Equity Tracker 0.15 (2.34) 
FidelityFidelity Advisor Technology A(0.1) (4.19) 
HorizonsHorizons SP 500 Covered Call ETF(0.0388) (2.51) 

Technical Drivers

As of 21 of January Alphabet shows Downside Deviation of 2.0, Risk Adjusted Performance of 0.0845 and Mean Deviation of 1.5. 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. In plain English 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 1098.26 per share. Given that Alphabet has Jensen Alpha of 0.0703, 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 fourteen with a total number of output elements of twenty-five. 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Alphabet Outstanding Bonds

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

Alphabet Technical and Predictive Indicators

Alphabet Forecast Models

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