Alphabet Stock Performance

GOOG
 Stock
  

USD 2,245  6.30  0.28%   

The firm shows a Beta (market volatility) of 1.4377, which signifies a somewhat significant risk relative to the market. Let's try to break down what Alphabet's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alphabet will likely underperform. Even though it is essential to pay attention to Alphabet Cl C historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Alphabet Cl C exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Alphabet Cl C has an expected return of -0.32%. Please be advised to confirm Alphabet Cl C downside variance, and the relationship between the treynor ratio and kurtosis to decide if Alphabet Cl C performance from the past will be repeated at some point in the near future.
  
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Alphabet Performance
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Over the last 90 days Alphabet Cl C has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in July 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Structure and Payout Changes

Last Split Factor
10027455:1
Last Split Date
2015-04-27

Alphabet Price Channel

Quick Ratio2.74
Fifty Two Week Low2,044.16
Target High Price3,600.00
Fifty Two Week High3,042.00
Target Low Price2,950.00

Alphabet Relative Risk vs. Return Landscape

If you would invest  279,299  in Alphabet Cl C on March 31, 2022 and sell it today you would lose (54,156)  from holding Alphabet Cl C or give up 19.39% of portfolio value over 90 days. Alphabet Cl C is currently does not generate positive expected returns and assumes 2.5318% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Alphabet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Alphabet is expected to under-perform the market. In addition to that, the company is 1.75 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

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 Cl C, 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 = -0.1246

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Negative ReturnsGOOG
Estimated Market Risk
 2.53
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 -0.32
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.12
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Alphabet is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

About Alphabet Performance

To evaluate Alphabet Cl C Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alphabet generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alphabet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alphabet Cl C stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Alphabet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Alphabet Inc. provides various products and platforms 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 163906 people.

Things to note about Alphabet Cl C

Checking the ongoing alerts about Alphabet for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Alphabet Cl C help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Alphabet Alerts

Equity Alerts and Improvement Suggestions

Alphabet Cl C generated a negative expected return over the last 90 days
Alphabet Cl C is unlikely to experience financial distress in the next 2 years
About 66.0% of the company shares are owned by institutional investors
Please check Risk vs Return 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.
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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 YOY
-0.063
Market Capitalization
1530.5 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.15
Return On Equity
0.31
The market value of Alphabet Cl 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 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.