|GOOG -- USA Stock|| |
USD 1,037 32.15 3.01%
shows prevailing Real Value
of $994.25 per share. The current price of the firm is $1036.58. 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 609.64B, Return On Equity
of 11.48% and Profit Margin of 14.45% 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.
Alphabet is rated # 3
in price to book category among related companies. It is rated # 3
in beta category among related companies totaling about 0.30
of Beta per Price to Book. The ratio of Price to Book to Beta for Alphabet is roughly 3.37
December 9, 2018
Alphabet is not too risky
asset. Calculation of real value of Alphabet is based on 2 months time horizon. Increasing Alphabet time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
|Earnings Quarterly Growth||36.50%|
|Enterprise Value To Ebitda||15.50|
|Enterprise Value To Revenue||4.69|