Alphabet (Germany) Today
| ABEC Stock | EUR 149.00 2.88 1.97% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Alphabet is trading at 149.00 as of the 23rd of April 2024. This is a 1.97 percent increase since the beginning of the trading day. The stock's lowest day price was 146.5. Alphabet has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Alphabet are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company was founded in 1998 and is headquartered in Mountain View, California. ALPHABET INC operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. The company has 5.97 B outstanding shares. More on Alphabet
Moving together with Alphabet Stock
| 1.0 | ABEA | Alphabet Class A Earnings Call This Week | PairCorr |
| 0.99 | ABEA | Alphabet Class A Earnings Call This Week | PairCorr |
| 0.77 | NNN1 | Tencent Holdings | PairCorr |
| 0.8 | NNND | Tencent Holdings | PairCorr |
Moving against Alphabet Stock
| 0.57 | TCID | Telkom Indonesia Tbk | PairCorr |
| 0.48 | E908 | Lyxor 1 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Alphabet Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alphabet's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alphabet or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Steven Collis |
| Business Concentration | Internet Content & Information, Communication Services (View all Sectors) |
Alphabet (ABEC) is traded on Frankfurt Exchange in Germany and employs 190,234 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.09 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet's market, we take the total number of its shares issued and multiply it by Alphabet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alphabet operates under Communication Services sector and is part of Internet Content & Information industry. The entity has 5.97 B outstanding shares.
Alphabet has accumulated about 135.86 B in cash with 91.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 203.77.
Check Alphabet Probability Of Bankruptcy
Ownership AllocationAlphabet holds a total of 5.97 Billion outstanding shares. Over half of Alphabet's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Alphabet. Please watch out for any change in the institutional holdings of Alphabet as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Alphabet Ownership Details
Alphabet Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Alphabet jumping above the current price in 90 days from now is under 4%. The Alphabet probability density function shows the probability of Alphabet stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alphabet has a beta of -0.4371. This suggests as returns on the benchmark increase, returns on holding Alphabet are expected to decrease at a much lower rate. During a bear market, however, Alphabet is likely to outperform the market. Additionally, alphabet has an alpha of 0.206, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Alphabet to move above the current price in 90 days from now is under 4 (This Alphabet probability density function shows the probability of Alphabet Stock to fall within a particular range of prices over 90 days) .
Alphabet Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alphabet market risk premium is the additional return an investor will receive from holding Alphabet long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alphabet. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alphabet's alpha and beta are two of the key measurements used to evaluate Alphabet's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 |
Alphabet Stock Against Markets
Picking the right benchmark for Alphabet stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alphabet stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alphabet is critical whether you are bullish or bearish towards Alphabet at a given time. Please also check how Alphabet's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alphabet without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Alphabet Corporate Directors
Alphabet corporate directors refer to members of an Alphabet board of directors. The board of directors generally takes responsibility for the Alphabet's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alphabet's board members must vote for the resolution. The Alphabet board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kathleen hyle | Independent Director | Profile | |
| Mark Durcan | Independent Director | Profile | |
| Henry McGee | Independent Director | Profile | |
| Michael Long | Independent Director | Profile |
How to buy Alphabet Stock?
Before investing in Alphabet, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alphabet. To buy Alphabet stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alphabet. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Alphabet stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alphabet stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Alphabet stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alphabet, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Alphabet?
The danger of trading Alphabet is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alphabet is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alphabet. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alphabet is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphabet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Alphabet information on this page should be used as a complementary analysis to other Alphabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Alphabet Stock analysis
When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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