Alphabet Valuation

Alphabet Inc -- USA Stock  

USD 1,041  23.58  2.22%

Alphabet Inc shows prevailing Real Value of $962.34835 per share. The current price of the firm is $1040.61. 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 620.11B, Return On Equity of 14.43% and Profit Margin of 20.09% 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.

Investment Horizon     30 Days    Login   to change
Alphabet Inc is rated # 3 in price to earning category among related companies. It is rated # 3 in beta category among related companies totaling about  0.03  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Alphabet Inc is roughly  32.83 
Over Valued
December 16, 2017
1,041
Market Value
Downside upside
Downside
959.26
962.35
Real Value
Target Price Odds
 Above  Below  
1,171
Upside
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.

Recommendations

Alphabet Analyst Recommendations
Target PriceAdvice# of Analysts
935.0Buy2Odds
Alphabet Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Alphabet Analyst Advice  

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 803.26 Billion. Alphabet totals roughly 727.73 Billion in market capitalization claiming about 91% of equities listed under Search Cloud And Integrated IT Services industry.
Capitalization  Workforce  Revenue  Total debt  Valuation