Alphabet Class C Stock Filter Stocks by Fundamentals
GOOG Stock | USD 148.48 6.31 4.44% |
Alphabet Class C 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 | Number of Shares Shorted |
Alphabet Number of Shares Shorted Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 146.7B | 156.6B | 174.1B | 182.8B | Total Revenue | 257.6B | 282.8B | 307.4B | 322.8B |
Alphabet Number of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Alphabet is extremely important. It helps to project a fair market value of Alphabet Stock properly, considering its historical fundamentals such as Number of Shares Shorted. Since Alphabet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alphabet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alphabet's interrelated accounts and indicators.
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Based on the recorded statements, Alphabet Class C has 0.0null of outstending shares currently sold short by investors. This indicator is about the same for the Interactive Media & Services average (which is currently at 0.0) sector and about the same as Number of Shares Shorted (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Alphabet Fundamentals
Return On Equity | 0.27 | ||||
Return On Asset | 0.14 | ||||
Profit Margin | 0.24 % | ||||
Operating Margin | 0.29 % | ||||
Current Valuation | 1.68 T | ||||
Shares Outstanding | 5.67 B | ||||
Shares Owned By Insiders | 0.01 % | ||||
Shares Owned By Institutions | 62.11 % | ||||
Number Of Shares Shorted | 30.66 M | ||||
Price To Earning | 20.62 X | ||||
Price To Book | 6.24 X | ||||
Price To Sales | 5.73 X | ||||
Revenue | 307.39 B | ||||
Gross Profit | 156.63 B | ||||
EBITDA | 96.24 B | ||||
Net Income | 73.8 B | ||||
Cash And Equivalents | 116.26 B | ||||
Cash Per Share | 8.98 X | ||||
Total Debt | 28.5 B | ||||
Debt To Equity | 0.12 % | ||||
Current Ratio | 2.52 X | ||||
Book Value Per Share | 22.74 X | ||||
Cash Flow From Operations | 101.75 B | ||||
Short Ratio | 1.24 X | ||||
Earnings Per Share | 5.80 X | ||||
Price To Earnings To Growth | 1.49 X | ||||
Target Price | 162.2 | ||||
Number Of Employees | 182.5 K | ||||
Beta | 1.04 | ||||
Market Capitalization | 1.76 T | ||||
Total Asset | 402.39 B | ||||
Retained Earnings | 211.25 B | ||||
Working Capital | 89.72 B | ||||
Current Asset | 105.41 B | ||||
Current Liabilities | 16.76 B | ||||
Z Score | 39.63 | ||||
Net Asset | 402.39 B |
About Alphabet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphabet Class C'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 Class C 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.Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 186779 people.
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Try AI Portfolio ArchitectCheck out Alphabet Piotroski F Score and Alphabet Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.56 | Earnings Share 5.8 | Revenue Per Share 24.338 | Quarterly Revenue Growth 0.135 | Return On Assets 0.1437 |
The market value of Alphabet Class C is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.