Alphabet Inc Class C Stock Net Asset
| GOOG Stock | USD 156.33 2.86 1.80% |
Alphabet Inc 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 | Net Asset |
Alphabet Inc Class C Company Net Asset Analysis
Alphabet's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Alphabet Net Asset | 402.39 B |
Most of Alphabet's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alphabet Inc Class C is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alphabet Net Asset 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 Net Asset. 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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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Alphabet Total Assets
Total Assets |
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Based on the recorded statements, Alphabet Inc Class C has a Net Asset of 402.39 B. This is much higher than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The net asset for all United States stocks is notably lower than that of the firm.
Alphabet Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphabet's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alphabet could also be used in its relative valuation, which is a method of valuing Alphabet by comparing valuation metrics of similar companies.Alphabet is currently under evaluation in net asset category among related companies.
Alphabet Institutional Holders
Institutional Holdings refers to the ownership stake in Alphabet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alphabet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alphabet's value.| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 48 M | Alliancebernstein L.p. | 2023-12-31 | 47.6 M | Capital World Investors | 2023-12-31 | 44.8 M | Legal & General Group Plc | 2023-12-31 | 42.6 M | Capital Research Global Investors | 2023-12-31 | 34.9 M | Bank Of America Corp | 2023-12-31 | 33.6 M | Nuveen Asset Management, Llc | 2023-12-31 | 31.8 M | Dodge & Cox | 2023-12-31 | 31.2 M | Norges Bank | 2023-12-31 | 29.1 M | Vanguard Group Inc | 2023-12-31 | 411 M | Blackrock Inc | 2023-12-31 | 355.4 M |
Alphabet Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.9 T | ||||
| Shares Outstanding | 5.67 B | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 62.09 % | ||||
| Number Of Shares Shorted | 34.18 M | ||||
| Price To Earning | 20.62 X | ||||
| Price To Book | 6.99 X | ||||
| Price To Sales | 6.41 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 | 1.31 X | ||||
| Earnings Per Share | 5.80 X | ||||
| Price To Earnings To Growth | 1.66 X | ||||
| Target Price | 163.38 | ||||
| Number Of Employees | 182.5 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 1.97 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 | ||||
| Net Asset | 402.39 B |
About Alphabet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphabet Inc 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 Inc 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.
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Try AI Portfolio ArchitectCheck out Alphabet Piotroski F Score and Alphabet Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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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.