Alphabet Competitors

GOOGL Stock  USD 181.79  0.12  0.07%   
Alphabet Class A competes with Alphabet, Twilio, Snap, Baidu, and Meta Platforms; as well as few others. The company classifies itself under Interactive Media & Services sector and is part of Communication Services industry. Analyzing Alphabet competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Alphabet to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Alphabet Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Alphabet competition on your existing holdings.
  
Return On Equity is expected to rise to 0.27 this year, although the value of Return On Tangible Assets will most likely fall to 0.11. At this time, Alphabet's Total Current Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.09 this year, although the value of Net Tangible Assets will most likely fall to about 174.2 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alphabet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
179.66181.48183.30
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Intrinsic
Valuation
LowRealHigh
169.58171.40199.97
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Naive
Forecast
LowNextHigh
170.87172.68174.50
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61 Analysts
Consensus
LowTargetHigh
139.06152.81169.62
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alphabet. Your research has to be compared to or analyzed against Alphabet's peers to derive any actionable benefits. When done correctly, Alphabet's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alphabet Class A.

Alphabet Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alphabet and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Alphabet and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Alphabet Class A does not affect the price movement of the other competitor.
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High positive correlations   
PINSSNAP
TCEHYPINS
BIDUTWLO
TCEHYSNAP
PINSGOOG
TCEHYGOOG
  
High negative correlations   
METATWLO
METABIDU
BIDUGOOG
TWLOGOOG
PINSTWLO
PINSBIDU

Risk-Adjusted Indicators

There is a big difference between Alphabet Stock performing well and Alphabet Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alphabet's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Alphabet Class A and related stocks such as Alphabet Class C, Twilio Inc, and Snap Inc Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
GOOG(6 M)9.7 B10.7 B12.9 B14.4 B16.3 B19.5 B12.7 B30.7 B34.3 B40.3 B76 B60 B73.8 B77.5 B
TWLO(26.9 M)(26.9 M)(26.9 M)(26.9 M)(26.8 M)(35.5 M)(41.3 M)(63.7 M)(121.9 M)(307.1 M)(491 M)(949.9 M)(1.3 B)(1 B)(964.7 M)
SNAP(372.9 M)(372.9 M)(372.9 M)(372.9 M)(372.9 M)(372.9 M)(514.6 M)(3.4 B)(1.3 B)(1 B)(944.8 M)(488 M)(1.4 B)(1.3 B)(1.4 B)
BIDU(8.9 M)6.6 B10.5 B10.5 B13.2 B33.7 B11.6 B18.3 B27.6 B(2.3 B)22.5 B7.6 B7.6 B20.3 B10.2 B
META606 M1000 M53 M1.5 B2.9 B3.7 B10.2 B15.9 B22.1 B18.5 B29.1 B39.4 B23.2 B39.1 B41.1 B
PINS(182.1 M)(182.1 M)(182.1 M)(182.1 M)(182.1 M)(182.1 M)(182.1 M)(130 M)(63 M)(1.4 B)(128.3 M)316.4 M(96 M)(35.6 M)(37.4 M)

Alphabet Class A and related stocks such as Alphabet Class C, Twilio Inc, and Snap Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Alphabet Class A financial statement analysis. It represents the amount of money remaining after all of Alphabet Inc Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Alphabet Competitive Analysis

The better you understand Alphabet competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alphabet's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Alphabet's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GOOGL GOOG TWLO SNAP BIDU META PINS TCEHY
 0.07 
 181.79 
Alphabet
 0.14 
 183.60 
Alphabet
 3.48 
 60.03 
Twilio
 3.04 
 14.33 
Snap
 2.06 
 90.37 
Baidu
 0.26 
 488.69 
Meta
 0.68 
 40.82 
Pinterest
 2.49 
 47.00 
Tencent
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Alphabet Competition Performance Charts

Five steps to successful analysis of Alphabet Competition

Alphabet's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Alphabet Class A in relation to its competition. Alphabet's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Alphabet in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Alphabet's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alphabet Class A, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Alphabet position

In addition to having Alphabet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
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Additional Information and Resources on Investing in Alphabet Stock

When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.609
Earnings Share
6.52
Revenue Per Share
25.374
Quarterly Revenue Growth
0.154
Return On Assets
0.1561
The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.