Alphabet Valuation Overview

GOOG -- USA Stock  

USD 1,170  14.36  1.24%

Alphabet shows prevailing Real Value of $894.4916 per share. The current price of the firm is $1169.84. At this time the firm appears to be over valued. Macroaxis approximates value of Alphabet from analyzing the firm fundamentals such as Current Valuation of 702.72B, Return On Equity of 10.88% and Profit Margin of 14.19% 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.

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 Time Horizon     30 Days    Login   to change
Alphabet is rated # 3 in price to earning category among related companies. It is rated # 4 in price to sales category among related companies fabricating about  0.14  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Alphabet is roughly  7.13 

Current Market Valuation

Alphabet Valuation Boundaries
Over Valued
June 23, 2018
Market Value
Real Value
Target Odds
Alphabet is not too risky asset. Calculation of real value of Alphabet is based on 1 month time horizon. Increasing Alphabet time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Market Capitalization

Alphabet Market Capitalization Analysis
Alphabet 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 1.04 Trillion. Alphabet totals roughly 817.16 Billion in market capitalization claiming about 78% of equities listed under Search Cloud And Integrated IT Services industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
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