Alphabet Stock Analysis


USD 96.15  3.15  3.17%   

The latest Alphabet Cl C price dip may raise some interest from shareholders. The stock closed today at a share price of 96.15 on 24,853,339 in trading volume. The company executives were unable to exploit market volatilities in September. However, diversifying your overall positions with Alphabet Cl C can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.3. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Alphabet unsystematic, company-specific events.
Please check Risk vs Return Analysis.
The Alphabet stock analysis report makes it easy to digest most publicly released information about Alphabet and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Alphabet Stock analysis module also helps to analyze the Alphabet price relationship with some important fundamental indicators such as market cap and management efficiency.

Alphabet Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alphabet Cl C has Price/Earnings To Growth (PEG) ratio of 1.62. The entity recorded earning per share (EPS) of 75.04. The firm had not issued any dividends in recent years. Alphabet had 10000000:10000000 split on the 27th of April 2015. 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 174014 people. To learn more about Alphabet Cl C call Larry Page at 650 253 0000 or check out

Alphabet Cl C Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alphabet's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alphabet Cl C or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alphabet Cl C generated a negative expected return over the last 90 days
About 66.0% of the company shares are owned by institutional investors
Latest headline from 7 Stocks to Buy for Safety in This Volatile Market - InvestorPlace

Alphabet Cl C Upcoming and Recent Events

Earnings reports are used by Alphabet to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alphabet previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of April 2017
Next Financial Report27th of July 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End25th of January 2018
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

Alphabet Thematic Classifications

In addition to having Alphabet stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Equities most commonly found in portfolios of money managers

Alphabet Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 63.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet's market, we take the total number of its shares issued and multiply it by Alphabet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Alphabet Profitablity

Alphabet's profitability indicators refer to fundamental financial ratios that showcase Alphabet's ability to generate income relative to its revenue or operating costs. If, let's say, Alphabet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alphabet's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alphabet's profitability requires more research than a typical breakdown of Alphabet's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 25.89 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 29.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.3.

Management Efficiency

The entity has return on total asset (ROA) of 14.93 % which means that it generated profit of $14.93 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 29.22 %, meaning that it created $29.22 on every $100 dollars invested by stockholders. Alphabet management efficiency ratios could be used to measure how well alphabet cl c manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Alphabet shows the mean deviation of 1.65, and Risk Adjusted Performance of (0.06). Alphabet Cl C technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Alphabet Cl C, which can be compared to its rivals. Please confirm Alphabet Cl C treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Alphabet Cl C is priced correctly, providing market reflects its regular price of 96.15 per share. Given that Alphabet has jensen alpha of (0.026722), we suggest you to validate Alphabet Cl C's prevailing market performance to make sure the company can sustain itself at a future point.

Alphabet Cl C Price Movement Analysis

The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Alphabet Cl C price series.

Alphabet Technical and Predictive Indicators

Alphabet Forecast Models

Alphabet time-series forecasting models is one of many Alphabet's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alphabet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alphabet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alphabet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alphabet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Alphabet. By using and applying Alphabet Stock analysis, traders can create a robust methodology for identifying Alphabet entry and exit points for their positions.
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 174014 people.

Current Alphabet Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alphabet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alphabet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Alphabet Cl C current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alphabet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alphabet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alphabet Cl C, talking to its executives and customers, or listening to Alphabet conference calls.
Alphabet Analyst Advice Details

Alphabet Stock Analysis Indicators

Alphabet Cl C stock analysis indicators help investors evaluate how Alphabet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alphabet shares will generate the highest return on investment. By understating and applying Alphabet stock analysis, traders can identify Alphabet position entry and exit signals to maximize returns.
Quick Ratio2.64
Fifty Two Week Low96.03
Revenue Growth12.60%
Shares Short Prior Month37.52M
Average Daily Volume Last 10 Day23.67M
Average Daily Volume In Three Month24.95M
Earnings Growth-11.30%
Shares Percent Shares Out0.23%
Earnings Quarterly Growth-13.60%
Gross Margins56.74%
Forward Price Earnings16.08
Float Shares10.99B
Fifty Two Week High152.10
Enterprise Value To Ebitda14.71
Fifty Day Average110.94
Two Hundred Day Average123.24
Enterprise Value To Revenue5.12
Please check Risk vs Return Analysis. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.
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.