Alphabet Valuation Overview

GOOG -- USA Stock  

USD 1,036  30.10  2.82%

Alphabet shows prevailing Real Value of $992.75 per share. The current price of the firm is $1036.05. 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 669.54B, 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.

There are funds out there that people invest in and the funds job is to find green companies or ethical companies, as more and more people begin looking at ethical companies. As people say, only invest in what you know, and if you know ethics very well you should find a company that stands with you in what you believe.

Horizon     30 Days    Login   to change
Alphabet is rated # 4 in beta category among related companies. It is rated # 4 in price to book category among related companies fabricating about  3.52  of Price to Book per Beta.

Current Market Valuation

Alphabet Valuation Boundaries

Over Valued
November 13, 2018
Market Value
Real Value
Target Odds
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.

Valuation Basics

Alphabet Enterprise Value Fundamentals

Quick Ratio4.00
Earnings Quarterly Growth-9.30%
Revenue Growth25.60%
Enterprise Value To Ebitda17.52
Earnings Growth-9.30%
Enterprise Value To Revenue5.40
Please also check Risk vs Return Analysis. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.