Alphabet Financial Diagnostics

GOOG -- USA Stock  

USD 1,130  16.23  1.42%

The small decline in market price for the last few months may raise some interest from investors. The Stock closed today at a share price of 1129.62 on 1441953.000 in trading volume. The company executives did not add much value to Alphabet investors in June. However, diversifying your holdings with Alphabet or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3659. 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 264.07. The company has Price/Earnings To Growth (PEG) ratio of 1.77. Alphabet recorded earning per share (EPS) of 39.86. 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 103459 people. To learn more about GOOGLE call Larry Page at 650-253-0000 or check out

Alphabet Alerts

Alphabet generates negative expected return over the last 30 days
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
Technology IdeaTechnology
Research or development of technologically based good
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 797.39B.


The company has Profit Margin (PM) of 19.71 % 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 29.67 % which suggests for every 100 dollars of sales it generated a net operating income of 0.3.

Management Efficiency

Alphabet has return on total asset (ROA) of 8.98 % which means that it generated profit of $8.98 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 16.26 % meaning that it created $16.26 on every $100 dollars invested by stockholders.

Stock Holders for Alphabet

At Risk
Meeder Spectrum Institutional 0.00 (0.87) 
Schwab 1000 Index 0.00 (0.95) 
JPMorgan Growth Advantage A 0.00 (1.53) 
Vanguard FTSE Social Index I 0.00 (1.10) 
T Rowe Price Science Tech I 0.00 (1.44) 
TIAA CREF Social Choice Eq Premier 0.00 (1.03) 
T Rowe Price Instl Large Cap Core Gr 0.00 (1.53) 
Deutsche Communications A 0.00 (1.37) 
Transamerica Large Growth R 0.00 (1.48) 
ProFunds Technology UltraSector Inv 0.00 (3.04) 
iShares Core SP 500 ETF 0.00 (1.41) 
Wilmington Large Cap Strategy Instl 0.00 (0.95) 
Vanguard Tax Managed Capital App Adm 0.00 (0.97) 
Victory Special Value C 0.00 (1.26) 
Victory Special Value I 0.00 (1.21) 
Vanguard Total Stock Mkt Idx Instl Pls 0.00 (1.08) 
Vanguard Large Cap Index Institutional 0.00 (0.97) 
PIMCO EqS LongShort P 0.00 (0.37) 
T Rowe Price Global Growth Stock Adv 0.00 (0.95) 
Madison Covered Call Equity Income A 0.00 (0.90) 

Technical Drivers

As of 22 of July Alphabet shows Mean Deviation of 0.8916 and Risk Adjusted Performance of 0.01. 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 1130.1 per share. Given that Alphabet has Jensen Alpha of 0.0, we suggest you validate Alphabet prevailing market performance to make sure the company can sustain itself at future point.

Alphabet Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Alphabet price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

Alphabet Outstanding Bonds

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

Alphabet Technical and Predictive Indicators

Alphabet Forecast Models

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Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.