Alphabet Inc Cdr Stock Performance
| GOOG Stock | 25.05 0.05 0.20% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alphabet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphabet is expected to be smaller as well. At this point, Alphabet CDR has a negative expected return of -0.26%. Please make sure to confirm Alphabet's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Alphabet CDR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alphabet Inc CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in October 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0052 | Payout Ratio 0.0288 | Forward Dividend Rate 0.13 | Ex Dividend Date 2024-09-09 |
1 | GOOGUW - BNN Bloomberg | 07/18/2024 |
| Begin Period Cash Flow | 22 B |
Alphabet |
Alphabet Relative Risk vs. Return Landscape
If you would invest 2,963 in Alphabet Inc CDR on June 13, 2024 and sell it today you would lose (458.00) from holding Alphabet Inc CDR or give up 15.46% of portfolio value over 90 days. Alphabet Inc CDR is generating negative expected returns and assumes 1.6707% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Alphabet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alphabet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphabet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alphabet Inc CDR, and traders can use it to determine the average amount a Alphabet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1562
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GOOG |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alphabet is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alphabet by adding Alphabet to a well-diversified portfolio.
Alphabet Fundamentals Growth
Alphabet Stock prices reflect investors' perceptions of the future prospects and financial health of Alphabet, and Alphabet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alphabet Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 2.39 T | ||||
| Shares Outstanding | 45.86 B | ||||
| Price To Book | 6.19 X | ||||
| Price To Sales | 7.54 X | ||||
| Revenue | 307.39 B | ||||
| Gross Profit | 156.63 B | ||||
| EBITDA | 115.48 B | ||||
| Net Income | 73.8 B | ||||
| Total Debt | 119.01 B | ||||
| Book Value Per Share | 24.41 X | ||||
| Cash Flow From Operations | 106.44 B | ||||
| Earnings Per Share | 1.15 X | ||||
| Total Asset | 402.39 B | ||||
| Retained Earnings | 211.25 B | ||||
About Alphabet Performance
By analyzing Alphabet's fundamental ratios, stakeholders can gain valuable insights into Alphabet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alphabet has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alphabet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alphabet is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Alphabet CDR performance evaluation
Checking the ongoing alerts about Alphabet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alphabet CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alphabet CDR generated a negative expected return over the last 90 days |
- Analyzing Alphabet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alphabet's stock is overvalued or undervalued compared to its peers.
- Examining Alphabet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alphabet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphabet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alphabet's stock. These opinions can provide insight into Alphabet's potential for growth and whether the stock is currently undervalued or overvalued.
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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