Alphabet Valuation Overview

GOOG -- USA Stock  

USD 1,076  3.58  0.33%

Alphabet shows prevailing Real Value of $870.8725000000001 per share. The current price of the firm is $1075.66. At this time the firm appears to be over valued. Macroaxis approximates value of Alphabet from analyzing the firm fundamentals such as Shares Owned by Insiders of 11.67%, Return On Equity of 8.69% and Current Valuation of 721.7B 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 # 5 in beta category among related companies. It is rated below average in price to book category among related companies fabricating about  3.81  of Price to Book per Beta.

Current Market Valuation

Alphabet Valuation Boundaries
Over Valued
May 25, 2018
1,076
Market Value
Downside
867.15
870.87
Real Value
Target Odds
  
1,183
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.

Market Capitalization

Alphabet Market Capitalization Analysis
Alphabet is one of the top stocks in market capitalization category among related companies. Market capitalization of Search Cloud And Integrated IT Services industry is currently estimated at about 978.28 Billion. Alphabet totals roughly 750.89 Billion in market capitalization claiming about 77% of equities listed under Search Cloud And Integrated IT Services industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
Please also check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.