Alphabet Z Score
GOOGL  Stock  USD 121.68 0.40 0.33% 
Alphabet  Z Score 
Alphabet Z Score Analysis
Alphabet's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..Current Alphabet Z Score  2.2 
Most of Alphabet's fundamental indicators, such as Z Score, 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 A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

Alphabet Z Score 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 Ford stock properly, considering its historical fundamentals such as Z Score. 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.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
According to the company's disclosures, Alphabet Cl A has a Z Score of 2.2. This is 214.58% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The z score for all United States stocks is 74.77% higher than that of the company.
Alphabet Z Score 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 Z Score 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 z score category among related companies.
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.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  158.06 K  311.18 K  288.84 K  296.81 K  485.83 K  524.19 K  
Revenue Per Employee  1.38 M  1.39 M  1.36 M  1.35 M  1.65 M  1.41 M  
Average Assets  184.55 B  218.22 B  260.35 B  292.69 B  342.29 B  284.2 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  34.22 B  44.06 B  51.51 B  61.91 B  103.52 B  111.69 B  
Earnings Before Interest Taxes and Depreciation Amortization USD  34.22 B  44.06 B  51.51 B  61.91 B  103.52 B  111.69 B  
Earnings before Tax  27.19 B  34.91 B  39.62 B  48.08 B  90.73 B  97.9 B  
Average Equity  150.71 B  167.57 B  193.02 B  211.61 B  240.94 B  206.18 B  
Enterprise Value  725.29 B  717.28 B  921.48 B  1,190.29 B  1,924.99 B  2,076.96 B  
Free Cash Flow  23.91 B  22.83 B  30.97 B  42.84 B  67.01 B  72.3 B  
Invested Capital  146.93 B  165.38 B  204.35 B  238.78 B  275.9 B  223.87 B  
Invested Capital Average  135.45 B  157.58 B  196.6 B  221.99 B  260.86 B  211 B  
Market Capitalization  731.9 B  726.73 B  923.76 B  1,185.53 B  1,922.95 B  2,074.76 B  
Tangible Asset Value  177.86 B  212.68 B  253.31 B  297 B  334.89 B  275.89 B  
Working Capital  100.12 B  101.06 B  107.36 B  117.46 B  123.89 B  113.53 B 
Alphabet Fundamentals
Return On Equity  29.22 %  
Return On Asset  14.93 %  
Profit Margin  25.89 %  
Operating Margin  34.83 %  
Current Valuation  1420 B  
Shares Outstanding  300.81 M  
Shares Owned by Insiders  7.73 %  
Shares Owned by Institutions  79.33 %  
Number of Shares Shorted  46.97 M  
Price to Earning  1.18 X  
Price to Book  0.33 X  
Price to Sales  0.29 X  
Revenue  278.14 B  
Gross Profit  146.7 B  
EBITDA  96.89 B  
Net Income  72.02 B  
Cash and Equivalents  125 B  
Cash per Share  9.58 X  
Total Debt  28.81 B  
Debt to Equity  0.11 %  
Current Ratio  2.81 X  
Book Value Per Share  367.95 X  
Cash Flow from Operations  95 B  
Short Ratio  1.22 X  
Earnings Per Share  103.81 X  
Price to Earnings To Growth  1.62 X  
Number of Employees  174.01 K  
Beta  1.1  
Market Capitalization  81.04 B  
Total Asset  147.46 B  
Retained Earnings  125.58 B  
Working Capital  70.8 B  
Current Asset  90.11 B  
Current Liabilities  19.31 B  
Z Score  2.2 
About Alphabet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphabet Cl A'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 A 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.
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Our tools can tell you how much better you can do entering a position in Alphabet without increasing your portfolio risk or giving up 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 Cl A 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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Please check Alphabet Piotroski F Score and Alphabet Valuation analysis. Note that the Alphabet Cl A 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Alphabet Stock analysis
When running Alphabet Cl A 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.
The market value of Alphabet Cl A 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.