Alphabet Financial Diagnostics

GOOG -- USA Stock  

USD 1,206  26.04  2.11%

The latest bullish price patterns experienced by current Alphabet shareholders may raise some interest from investors. The Stock closed today at a share price of 1202.83 on 1650739.000 in trading volume. The company executives have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in February. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3123. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Alphabet as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Alphabet price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

Alphabet Note

About 70.0% of the company shares are owned by institutional investors. The book value of Alphabet was currently reported as 255.38. The company has Price/Earnings To Growth (PEG) ratio of 1.43. Alphabet recorded earning per share (EPS) of 43.7. The entity had not issued any dividends in recent years. The firm had 10000000:10000000 split on 2015-04-27. 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 USA and is traded on NASDAQ. It employs 98771 people. To learn more about GOOGLE call Larry Page at 650-253-0000 or check out http://www.abc.xyz.

Alphabet Alerts

About 70.0% of the company shares are owned by institutional investors

Alphabet Earning Estimates

Alphabet normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Alphabet Thematic Classifications

Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers
Technology IdeaTechnology
Research or development of technologically based good

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 839.83B.

Profitablity

The company has Profit Margin (PM) of 22.46 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 22.94 % which suggests for every 100 dollars of sales it generated a net operating income of 0.23.

Management Efficiency

Alphabet has return on total asset (ROA) of 9.12 % which means that it generated profit of $9.12 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 18.62 % meaning that it created $18.62 on every $100 dollars invested by stockholders.

Stock Holders for Alphabet

Information
Ratio
Value
At Risk
SPDR SPSPDR SP 500 ETF 0.05 (0.95) 
VanguardVanguard Growth ETF 0.12 (0.99) 
VanguardVanguard Total Stock Market ETF 0.06 (0.95) 
iSharesiShares Global 100 ETF 0.08 (1.14) 
XMXWisdomTree Global ex Mexico Equity ETF 0.12 (0.66) 
YCGYCG Enhanced 0.30 (0.69) 
DBXT MSCIDBXT MSCI AC World ETF 1C(0.48) (0.37) 
WeitzWeitz Value Institutional 0.12 (0.89) 
WeitzWeitz Balanced 0.042 (0.30) 
VanguardVanguard Total Stock Mkt Idx Adm 0.0364 (0.87) 
VanguardVanguard Total World Stock ETF 0.0347 (1.06) 
VanguardVanguard Total Stock Mkt Idx Instl Pls 0.0356 (0.93) 
VanguardVanguard Instl Ttl Stk Mkt Idx InstlPls 0.10 (0.79) 
VIIIXVanguard Institutional Index Instl Pl 0.06 (0.92) 
VanguardVanguard Growth Index Institutional 0.1 (0.97) 
VanguardVanguard 500 Index Admiral 0.0448 (0.92) 
VanguardVanguard 500 Index Institutional Select 0.09 (0.85) 
VALICVALIC Company I Science Technology(0.08) (2.27) 
VALICVALIC Company I NASDAQ 100 Index 0.06 (2.05) 
iSharesiShares MSCI World ETF 0.05 (1.03) 

Technical Drivers

As of 24 of March Alphabet shows Mean Deviation of 1.05, Risk Adjusted Performance of 0.1206 and Downside Deviation of 1.23. Alphabet technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Alphabet which can be compared to its rivals. Please confirm Alphabet Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Alphabet is priced correctly providing market reflects its regular price of 1205.5 per share. Given that Alphabet has Jensen Alpha of 0.1432, we suggest you validate Alphabet prevailing market performance to make sure the company can sustain itself at future point.

Alphabet Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was nineteen with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alphabet middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alphabet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Alphabet Outstanding Bonds

MaturityCouponRating
38259PAB8 3.625%05/19/20213.625
AA
38259PAC6 2.125%05/19/20162.125
AA
38259PAD4 3.375%02/25/20243.375
AA

Alphabet Technical and Predictive Indicators

Alphabet Forecast Models

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Please also check Risk vs Return Analysis. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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