Alphabet Performance

Alphabet Inc -- USA Stock  

USD 1,102  11.89  1.09%

Alphabet has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Alphabet are completely uncorrelated. Although it is extremely important to respect Alphabet Inc historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Alphabet Inc technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Alphabet Inc right now shows a risk of 0.0%. Please confirm Alphabet Inc Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Alphabet Inc will be following its price patterns.
 Time Horizon     30 Days    Login   to change

Alphabet Inc Relative Risk vs. Return Landscape

If you would invest  110,246  in Alphabet Inc on January 22, 2018 and sell it today you would earn a total of  0.00  from holding Alphabet Inc or generate 0.0% return on investment over 30 days. Alphabet Inc is currenly does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than Alphabet Inc and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 

Operating Margin

Alphabet Inc Operating Margin
Based on recorded statements Alphabet Inc has Operating Margin of 26.05%. This is 193.84% lower than that of the Technology sector, and significantly higher than that of Search Cloud And Integrated IT Services industry, The Operating Margin for all stocks is 338.77% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

One Month Efficiency

Alphabet Sharpe Ratio = 0.0
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Based on monthly moving average Alphabet is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alphabet by adding it to a well-diversified portfolio.