Alphabet Valuation Overview

GOOG -- USA Stock  

USD 1,208  6.81  0.57%

Alphabet shows prevailing Real Value of $1075.6975 per share. The current price of the firm is $1207.77. At this time the firm appears to be over valued. Macroaxis approximates value of Alphabet from analyzing the firm fundamentals such as Current Valuation of 765.91B, Return On Equity of 10.51% and Profit Margin of 13.16% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

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 Time Horizon     30 Days    Login   to change
Alphabet is rated # 4 in price to sales category among related companies. It is rated # 4 in price to earning category among related companies reporting about  7.65  of Price to Earning per Price to Sales.

Current Market Valuation

Alphabet Valuation Boundaries
Over Valued
August 21, 2018
1,208
Market Value
1,076
Real Value
Target Odds
  
1,329
Upside
Alphabet is not too risky asset. Calculation of real value of Alphabet is based on 1 month time horizon. Increasing Alphabet time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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