Alphabet Alpha and Beta Analysis

    GOOG -- USA Stock  

    USD 1,099  11.59  1.04%

    This module allows you to check different measures of market premium for Alphabet as well as systematic risk associated with investing in Alphabet over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Run Premiums

    Alphabet Market Premiums

    α0.09   β0.87
    30 days against DJI

    Alphabet Fundamentals

     Better Than Average     
     Worse Than Average Compare Alphabet to competition

    Alphabet Fundamental Vs Peers

    FundamentalsAlphabetPeer Average
    Return On Equity18.62% (15.17)%
    Return On Asset9.12% (15.64)%
    Profit Margin22.46% (5.50)%
    Operating Margin22.94% (10.91)%
    Current Valuation656.14B152.14B
    Shares Outstanding349.62M1.43B
    Shares Owned by Insiders0.01% 6.91%

    Alphabet Opportunities

    Alphabet Return and Market Media

    The median price of Alphabet for the period between Sun, Dec 23, 2018 and Thu, Feb 21, 2019 is 1068.39 with a coefficient of variation of 3.64. The daily time series for the period is distributed with a sample standard deviation of 38.56, arithmetic mean of 1060.77, and mean deviation of 29.94. The Stock received substential amount of media coverage during this period.
     Price Growth (%)  
    Influential Analyst Rating Changes CVS Health Corporation , ...12/17/2018
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    Google Rolls Out Voice Enabled Donation for Charity Feature ...01/03/2019
    Stock display High Beta value Alphabet Inc. - Wallstreet Inv...01/08/2019
    US STOCKS-Futures eke out gains ahead of Alphabet results - ...02/04/2019

    Current Sentiment - GOOG

    Alphabet Investor Sentiment

    Majority of Macroaxis users are currently bullish on Alphabet. What is your sentiment towards investing in Alphabet? Are you bullish or bearish?
    98% Bullish
    2% Bearish

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