Alphabet Profile

USD 3.70  0.46%
Last 1 Month(s)
Trading Day 

Alphabet Market Sensitivity

As returns on market increase, returns on owning Alphabet are expected to decrease at a much smaller rate. During bear market, Alphabet is likely to outperform the market.
One Month Beta |Analyze Alphabet Inc Demand Trend
Check current 30 days Alphabet correlation with market (NYSE)
β = -0.5292
Alphabet Almost negative betaAlphabet Inc Beta Legend

Selected Alphabet Inc Income Statement Over Time

Net Income    Revenues    

Key Fundamentals

Alphabet Against Markets

Alphabet Leadership

Sundar Pichai CEO, Google Inc, MBA
Larry Page CEO, Director and Member of Executive Committee
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Alphabet Diversification Suggestion

Use Alphabet to protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Alphabet to be traded at $787.42 in 30 days

Alphabet Daily Price Distribution

The median price of Alphabet for the period between Tue, Sep 27, 2016 and Thu, Oct 27, 2016 is 783.01 with a coefficient of variation of 1.51. The daily time series for the period is distributed with a sample standard deviation of 11.86, arithmetic mean of 786.32, and mean deviation of 9.89. The Stock received some media coverage during the period.

Alphabet Summary

Alphabet Inc (GOOG) is traded on NASDAQ in USA. It is located in 1600 Amphitheatre Parkway, Mountain View, CA 94043, United States and employs 66,575 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 557.15 B. Alphabet Inc conducts business under Technology sector and is part of Internet Information Providers industry. This company has 343.6 M outstanding shares of which 2.01 M shares are currently shorted by private and institutional investors with about 1.65 trading days to cover. GOOGLE currently holds about 76.94 B in cash with 28.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 111.95.
Alphabet Inc. through its subsidiaries offer online advertising services in the United States the United Kingdom and rest of the world. more
NameAlphabet Inc
IT, Search Cloud And Integrated IT Services
InstrumentUSA Stock
RegionNorth America
Business Address1600 Amphitheatre Parkway, Mountain View, CA 94043, United States
Foreign Associate  Mexico
CIK Number0001652044
IndustryInternet Information Providers
Contact Number650 253 0000
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
CurrencyUSD - US Dollar
Current Sentiment - GOOG
Alphabet Inc Investor Sentiment
Majority of Macroaxis users are currently bullish on Alphabet Inc. What is your sentiment towards investing in Alphabet Inc? Are you bullish or bearish?
98% Bullish
2% Bearish
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Alphabet Analyst Recommendations
Target PriceAdvice# of Analysts
Alphabet Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Alphabet Analyst Advice  
Alphabet Alerts
Equity Alerts and Improvement Suggestions
About 73.0% of the company shares are owned by institutional investors
Latest headline from Alphabet Inc. Earnings Mark Your Calendar
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Alphabet Earnings Estimates
Alphabet Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  
Pair Trading
Alphabet Pair Trading Analysis
Correlation analysis and pair trading evaluation for Alphabet and Facebook Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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