Alphabet Revenue vs. Beta

GOOG -- USA Stock  

USD 1,185  2.05  0.17%

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 Beta vs. Revenue Fundamental Analysis

Alphabet is rated # 4 in revenue category among related companies. It is rated below average in beta category among related companies . The ratio of Revenue to Beta for Alphabet is about  90,192,307,692 
Alphabet is rated # 4 in revenue category among related companies. Market size based on revenue of Search Cloud And Integrated IT Services industry is currently estimated at about 503.27 Billion. Alphabet totals roughly 117.25 Billion in revenue claiming about 23% of equities listed under Search Cloud And Integrated IT Services industry.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of business and is important item when evaluating financial statements of a company. Revenues from a firm's main business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which given company operates.
Alphabet 
Revenue 
 = 
Money Received 
Discounts and Returns 
=
117.25 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 
=
1.3
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.

Alphabet Beta Comparison

  Beta 
      Alphabet Comparables 
Alphabet is rated below average in beta category among related companies.
  Revenue 
      Alphabet Comparables 
Alphabet is rated # 3 in revenue 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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