Alphabet Stock Ten Year Return
ABEC Stock | EUR 149.62 0.62 0.42% |
Alphabet fundamentals help investors to digest information that contributes to Alphabet's financial success or failures. It also enables traders to predict the movement of Alphabet Stock. The fundamental analysis module provides a way to measure Alphabet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alphabet stock.
Alphabet |
Alphabet Company Ten Year Return Analysis
Alphabet's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Based on the latest financial disclosure, Alphabet has a Ten Year Return of 0.0%. This indicator is about the same for the Communication Services average (which is currently at 0.0) sector and about the same as Internet Content & Information (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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Alphabet Fundamentals
Return On Equity | 0.24 | |||
Return On Asset | 0.13 | |||
Profit Margin | 0.21 % | |||
Operating Margin | 0.26 % | |||
Current Valuation | 1.09 T | |||
Shares Outstanding | 5.97 B | |||
Shares Owned By Insiders | 0.01 % | |||
Shares Owned By Institutions | 63.47 % | |||
Price To Earning | 39.77 X | |||
Price To Book | 4.81 X | |||
Price To Sales | 3.91 X | |||
Revenue | 282.84 B | |||
Gross Profit | 156.63 B | |||
EBITDA | 87.61 B | |||
Net Income | 59.97 B | |||
Cash And Equivalents | 135.86 B | |||
Cash Per Share | 203.77 X | |||
Total Debt | 12.86 B | |||
Debt To Equity | 0.12 % | |||
Current Ratio | 3.15 X | |||
Book Value Per Share | 19.93 X | |||
Cash Flow From Operations | 91.5 B | |||
Earnings Per Share | 4.19 X | |||
Price To Earnings To Growth | 1.33 X | |||
Number Of Employees | 190.23 K | |||
Beta | 1.09 | |||
Market Capitalization | 1.09 T | |||
Total Asset | 365.26 B | |||
Z Score | 50.4 | |||
Net Asset | 365.26 B |
About Alphabet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphabet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphabet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphabet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Alphabet
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alphabet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alphabet will appreciate offsetting losses from the drop in the long position's value.Moving together with Alphabet Stock
1.0 | ABEA | Alphabet Class A Earnings Call Tomorrow | PairCorr |
0.99 | ABEA | Alphabet Class A Earnings Call Tomorrow | PairCorr |
0.79 | NNN1 | Tencent Holdings | PairCorr |
Moving against Alphabet Stock
0.73 | PTI | Perusahaan Perseroan | PairCorr |
0.73 | TCID | Telkom Indonesia Tbk | PairCorr |
0.6 | E908 | Lyxor 1 | PairCorr |
The ability to find closely correlated positions to Alphabet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alphabet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alphabet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alphabet to buy it.
The correlation of Alphabet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alphabet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alphabet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alphabet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphabet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Alphabet information on this page should be used as a complementary analysis to other Alphabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Alphabet Stock analysis
When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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