Alphabet Financial Diagnostics

Alphabet Inc -- USA Stock  

USD 1,130  7.72  0.68%

Alphabet Inc 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.
About 71.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Alphabet Inc recorded earning per share (EPS) of 29.92. This company had not issued any dividends in recent years. The firm had 10000000:10000000 split on 2015-04-27. Alphabet Inc., through its subsidiaries, offer online advertising services in the United States, the United Kingdom, and rest of the world. To learn more about GOOGLE call Larry Page at 650 253-0000 or check out www.abc.xyz.

Alphabet Inc Alerts

About 71.0% of the company shares are owned by institutional investors
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Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 789.41 B.

Profitablity

The company has Profit Margin (PM) of 20.09 % 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 26.63 % which suggests for every 100 dollars of sales it generated a net operating income of 0.27.

Management Efficiency

Alphabet Inc has return on total asset (ROA) of 9.96 % which means that it generated profit of $9.96 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 14.43 % meaning that it created $14.43 on every $100 dollars invested by stockholders.

Stock Holders for Alphabet

Information
Ratio
Value
At Risk
NASDAQNASDAQ Composite Total Return I 0.11 (0.44) 
NASDAQNASDAQ 100 Pre Market Indicator 0.13 (0.45) 
VirtusVirtus Vontobel Global Opportunities I(0.19) (0.42) 
VirtusVirtus Vontobel Global Opportunities C(0.19) (0.42) 
WvWv Concentrated Equities Fund - Class A(0.29) (0.76) 
WellsWells Fargo Dow Jones Target 2030 R4(0.23) (0.27) 
WellsWells Fargo Dow Jones Target 2040 R4(0.22) (0.27) 
WaldenWalden Asset Management(0.27) (0.28) 
UBS ETFUBS ETF Public Limited Company MSCI World UCITS ETF(0.095) (0.26) 
WellsWells Fargo Dow Jones Target 2050 R4(0.22) (0.23) 
ABAB Concentrated Growth I(0.0343) (0.54) 
ABAB Concentrated Growth Advisor(0.0331) (0.57) 
WellsWells Fargo Opportunity Admin 0.0081 (0.49) 
WellsWells Fargo Dow Jones Target 2025 Admin(0.23) (0.3) 
WellsWells Fargo Dow Jones Target 2050 C(0.22) (0.24) 
WellsWells Fargo Dow Jones Target 2050 A(0.22) (0.23) 
WellsWells Fargo Dow Jones Target 2040 R(0.22) (0.24) 
WellsWells Fargo Dow Jones Target 2030 Admin(0.23) (0.27) 
WilshireWilshire 5000 Index Invmt(0.19) (0.53) 
VulcanVulcan Value Partners 0.21 (0.39) 

Technical Drivers

Alphabet Inc shows Coefficient Of Variation of 302.73, Risk Adjusted Performance of 0.1503 and Mean Deviation of 0.6163. Alphabet Inc 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 eighteen technical drivers for Alphabet Inc which can be compared to its rivals. Please confirm Alphabet Inc Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Alphabet Inc is priced correctly providing market reflects its regular price of 1129.79 per share. Given that Alphabet has Treynor Ratio of 0.2114, we suggest you validate Alphabet Inc prevailing market performance to make sure the company can sustain itself at future point.

Alphabet Inc Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Inc. 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.