Alphabet Valuation

Alphabet Inc -- USA Stock  

USD 1,100  35.91  3.16%

Alphabet Inc shows prevailing Real Value of $971.59905 per share. The current price of the firm is $1099.82. At this time the firm appears to be over valued. Macroaxis approximates value of Alphabet Inc from analyzing the firm fundamentals such as Current Valuation of 701.34B, Return On Equity of 8.69% and Profit Margin of 11.42% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

There are funds out there that people invest in and the funds job is to find green companies or ethical companies, as more and more people begin looking at ethical companies. As people say, only invest in what you know, and if you know ethics very well you should find a company that stands with you in what you believe.

 Time Horizon     30 Days    Login   to change
Alphabet Inc is rated # 4 in beta category among related companies. It is rated # 3 in price to sales category among related companies fabricating about  5.75  of Price to Sales per Beta.
Over Valued
March 19, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
Upside upside
Alphabet is not too risky asset. Calculation of real value of Alphabet Inc is based on 1 month time horizon. Increasing Alphabet Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Market Capitalization

Alphabet Market Capitalization Analysis
Alphabet Inc is one of the top stocks in market capitalization category among related companies. Market capitalization of Search Cloud And Integrated IT Services industry is currently estimated at about 875.61 Billion. Alphabet totals roughly 789.9 Billion in market capitalization claiming about 90% of equities listed under Search Cloud And Integrated IT Services industry.
Capitalization  Workforce  Valuation  Revenue  Total debt


Alphabet Inc Revenue
Based on latest financial disclosure Alphabet Inc reported 110.85 B of revenue. This is 929.84% higher than that of the Technology sector, and significantly higher than that of Search Cloud And Integrated IT Services industry, The Revenue for all stocks is 1025.77% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.