Alphabet Beta vs. Total Debt

GOOG -- USA Stock  

USD 1,166  5.00  0.43%

The Drivers Module shows relationships between Alphabet's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Alphabet over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis

Alphabet Total Debt vs. Beta Fundamental Analysis

Alphabet is rated # 4 in beta category among related companies. It is rated # 4 in total debt category among related companies making up about  2,842,857,143  of Total Debt per Beta.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Alphabet 
Beta 
 = 
Covariance 
Variance 
=
1.4
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principle payments will eventually prevent the firm from borrow excessively.
Alphabet 
Total Debt 
 = 
Bonds 
+  
Notes 
=
3.98 B
In most industries, total debt may also include current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meaningful to compare total debt amounts between companies that operate within the same sector.
Alphabet is rated # 4 in total debt category among related companies. Total debt of Internet Content & Information industry is currently estimated at about 105.48 Billion. Alphabet holds roughly 3.98 Billion in total debt claiming about 4% of equities under Internet Content & Information industry.
Total debt  Valuation  Workforce  Revenue  Capitalization
  Beta 
      Alphabet Comparables 
Alphabet is rated # 3 in beta category among related companies.

Beta Analysis

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Alphabet will likely underperform.
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