# GOOG Probability Of Bankruptcy

GOOG | - USA Stock | ## USD 2,511 10.81 0.43% |

## GOOG Probability Of Bankruptcy Analysis

Alphabet's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.Probability Of Bankruptcy | = | Normalized | | Z-Score |

## Current Alphabet Probability Of Bankruptcy | 1% |

Most of Alphabet's fundamental indicators, such as Probability Of Bankruptcy, 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 Cl C is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Alphabet probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Alphabet odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Alphabet Cl C financial health.

The market value of Alphabet Cl C is measured differently than its book value, which is the value of GOOG 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 Cl C underlying business (such as 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 Alphabet value 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.

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Compare to competition |

Based on the latest financial disclosure, Alphabet Cl C has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The probability of bankruptcy for all United States stocks is notably lower than that of the firm.

## GOOG Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 one of the top stocks in probability of bankruptcy category among related companies.

## GOOG Fundamentals

Return On Equity | 23.69 % | |||

Return On Asset | 10.34 % | |||

Profit Margin | 26.12 % | |||

Operating Margin | 25.26 % | |||

Current Valuation | 1470 B | |||

Shares Outstanding | 323.58 M | |||

Shares Owned by Insiders | 5.98 % | |||

Shares Owned by Institutions | 68.81 % | |||

Number of Shares Shorted | 2.8 M | |||

Price to Earning | 33.68 X | |||

Price to Book | 7.37 X | |||

Price to Sales | 8.52 X | |||

Revenue | 196.68 B | |||

Gross Profit | 97.8 B | |||

EBITDA | 63 B | |||

Net Income | 51.36 B | |||

Cash and Equivalents | 135.1 B | |||

Cash per Share | 201.60 X | |||

Total Debt | 28.25 B | |||

Debt to Equity | 0.12 % | |||

Current Ratio | 3.10 X | |||

Book Value Per Share | 342.74 X | |||

Cash Flow from Operations | 72.96 B | |||

Short Ratio | 1.96 X | |||

Earnings Per Share | 75.04 X | |||

Price to Earnings To Growth | 1.28 X | |||

Number of Employees | 140 K | |||

Beta | 1.0 | |||

Market Capitalization | 1680 B | |||

Total Asset | 167.5 B | |||

Retained Earnings | 85.97 B | |||

Working Capital | 88.65 B | |||

Current Asset | 105.41 B | |||

Current Liabilities | 16.76 B | |||

Z Score | 36.4 |

## About Alphabet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alphabet Cl 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 Cl 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 online advertising services 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 139995 people.
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Please check Alphabet Piotroski F Score and Alphabet Altman Z Score analysis. Note that the Alphabet Cl C 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

## Complementary Tools for Alphabet Stock analysis

When running Alphabet Cl C 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 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.

Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios | Go | |

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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum | Go | |

Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings | Go |

The market value of Alphabet Cl C is measured differently than its book value, which is the value of GOOG 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 Cl C underlying business (such as 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 Alphabet value 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.