Alphabet Financials

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GOOG -- USA Stock  

USD 1,496  10.82  0.73%

Understanding current and past Alphabet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. We suggest to use Alphabet fundamental analysis to see if markets are presently mispricing the company. Put another way, you can use it to find out if Alphabet is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-six available fundamental indicators for Alphabet, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Alphabet financials, including its price to book, total debt, number of employees, as well as the relationship between the ebitda and cash flow from operations . Given that Alphabet has a number of shares shorted of 3.37 M, we suggest you to validate Alphabet prevailing market performance to make sure the company can sustain itself down the road. Use Alphabet to enhance returns of your portfolios. The stock experiences a moderate upward volatility. Check odds of Alphabet to be traded at $1645.6 in 30 days.

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With this module, you can analyze Alphabet financials for your investing period. You should be able to track the changes in Alphabet individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Chance of Financial Distress

Alphabet has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Alphabet stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

Alphabet Company Summary

Alphabet competes with Workday, Salesforce, Computer Sciences, Xunlei Limited, and Teradata. Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in the United States and is traded on BATS Exchange. It employs 123048 people.
Foreign Associates
Specialization
IT, Search Cloud And Integrated IT Services
InstrumentUSA Stock View All
ExchangeBATS Exchange
ISINUS02079K1079
Business Address1600 Amphitheatre Parkway
New SymbolGOOGL
SectorCommunication Services
IndustryInternet Content & Information
BenchmarkDOW
Websitewww.abc.xyz
Phone650 253 0000
CurrencyUSD - US Dollar

Alphabet Key Financial Ratios

Alphabet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alphabet's current stock value. Our valuation model uses many indicators to compare Alphabet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphabet competition to find correlations between indicators driving Alphabet's intrinsic value. More Info.
Alphabet is rated # 2 in cash and equivalents category among related companies. It is rated # 2 in return on asset category among related companies . The ratio of Cash and Equivalents to Return On Asset for Alphabet is about  13,459,242,250 

Alphabet Systematic Risk

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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Alphabet correlated with the market. If Beta is less than 0 Alphabet generally moves in the opposite direction as compared to the market. If Alphabet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alphabet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alphabet is generally in the same direction as the market. If Beta > 1 Alphabet moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Alphabet Financials

What exactly are Alphabet Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three primary documents that fall into the category of financial statements. These documents include Alphabet income statement, its balance sheet, and the statement of cash flows. Potential Alphabet investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alphabet investors may use each financial statement separately, they are all related. The changes in Alphabet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alphabet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Alphabet Thematic Clasifications

Alphabet is part of several thematic ideas from Social Domain to Driverless Cars. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Alphabet July 8, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alphabet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alphabet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphabet based on widely used predictive technical indicators. In general, we focus on analyzing Alphabet stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphabet's daily price indicators and compare them against related drivers.
Downside Deviation2.28
Information Ratio0.1325
Maximum Drawdown14.39
Value At Risk(3.31)
Potential Upside3.85
Please check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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