Alphabet Piotroski F Score
GOOGL Stock  USD 105.44 0.16 0.15% 
Alphabet  Piotroski F Score 
At this time, it appears that Alphabet's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski FScore model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient longterm portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score  Healthy
1  Current Return On Assets  Positive  Focus 
2  Change in Return on Assets  Decreased  Focus 
3  Cash Flow Return on Assets  Positive  Focus 
4  Current Quality of Earnings (accrual)  Improving  Focus 
5  Asset Turnover Growth  Decrease  Focus 
6  Current Ratio Change  Increase  Focus 
7  Long Term Debt Over Assets Change  Higher Leverage  Focus 
8  Change In Outstending Shares  Decrease  Focus 
9  Change in Gross Margin  No Change  Focus 
Alphabet Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Alphabet is to make sure Alphabet is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Alphabet's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Alphabet's financial numbers are properly reported.
Current Value  Last Year  Change From Last Year  10 Year Trend  

Weighted Average Shares Diluted  16.1 B  15.8 B 

 
Weighted Average Shares  12.5 B  12.9 B 

 
Return on Average Assets  0.16  0.167 

 
Net Cash Flow from Operations  74.9 B  91.5 B 

 
Current Liabilities  56.3 B  69.3 B 

 
Total Liabilities  89.8 B  109.1 B 

 
Gross Margin  0.54  0.554 

 
Total Debt  29.3 B  27.2 B 

 
Asset Turnover  0.77  0.788 

 
Current Assets  157.6 B  164.8 B 

 
Total Assets  318.5 B  365.3 B 


Alphabet Class F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Alphabet's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Alphabet in a muchoptimized way.
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About Alphabet Piotroski F Score
FScore is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his FScore binary model can help to predict the performance of low pricetobook stocks.Book Value per Share 

Alphabet Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alphabet from analyzing Alphabet's financial statements. These drivers represent accounts that assess Alphabet's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alphabet's important valuation drivers and their relationship over time.
2018  2019  2020  2021  2022  2023 (projected)  
Net Income Per Employee  311.18 K  288.84 K  296.81 K  485.83 K  315.25 K  288.27 K  
Revenue Per Employee  1.39 M  1.36 M  1.35 M  1.65 M  1.49 M  1.33 M  
Average Assets  218.22 B  260.35 B  292.69 B  342.29 B  358.95 B  308.36 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  44.06 B  51.51 B  61.91 B  103.52 B  87.61 B  72.28 B  
Earnings Before Interest Taxes and Depreciation Amortization USD  44.06 B  51.51 B  61.91 B  103.52 B  87.61 B  72.28 B  
Earnings before Tax  34.91 B  39.62 B  48.08 B  90.73 B  71.33 B  58.73 B  
Average Equity  167.57 B  193.02 B  211.61 B  240.94 B  254.8 B  224.06 B  
Enterprise Value  717.28 B  921.48 B  1,190.29 B  1,924.99 B  1,146.61 B  1,057.48 B  
Free Cash Flow  22.83 B  30.97 B  42.84 B  67.01 B  60.01 B  48.16 B  
Invested Capital  165.38 B  204.35 B  238.78 B  275.9 B  270.24 B  232.54 B  
Invested Capital Average  157.58 B  196.6 B  221.99 B  260.86 B  272.31 B  229.11 B  
Market Capitalization  726.73 B  923.76 B  1,185.53 B  1,922.95 B  1,141.96 B  1,057.95 B  
Tangible Asset Value  212.68 B  253.31 B  297 B  334.89 B  334.22 B  289.78 B  
Working Capital  101.06 B  107.36 B  117.46 B  123.89 B  95.5 B  101.3 B 
Alphabet ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alphabet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alphabet's managers, analysts, and investors.Environment Score  Governance Score  Social Score 
About Alphabet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphabet Inc Class'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 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 AsiaPacific, 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 174014 people.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alphabet without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate riskadjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Alphabet Class using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Alphabet Altman Z Score, Alphabet Correlation, Alphabet Valuation, as well as analyze Alphabet Alpha and Beta and Alphabet Hype Analysis. For more information on how to buy Alphabet Stock please use our How to buy in Alphabet Stock guide. Note that the Alphabet Class 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and roboadvisors..
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When running Alphabet Class 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.
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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 (0.31)  Earnings Share 4.73  Revenue Per Share 21.652  Quarterly Revenue Growth 0.01  Return On Assets 0.1291 
The market value of Alphabet Class 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 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.