Alphabet Stock Analysis

GOOGL Stock  USD 107.74  7.31  7.28%   
The new hike in Alphabet Inc short term price appreciation may raise some interest from stakeholders. The stock closed today at a share price of 107.74 on 69,667,335 in trading volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.37. The current volatility is consistent with the ongoing market swings in January 2023 as well as with Alphabet Inc unsystematic, company-specific events.
Please check Risk vs Return Analysis.
  
The Alphabet Inc stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alphabet Inc is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Alphabet Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alphabet Inc's ongoing operational relationships across important fundamental and technical indicators.

Alphabet Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The book value of Alphabet Inc was currently reported as 19.55. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Alphabet Class had not issued any dividends in recent years. The entity had 20:1 split on the 18th of July 2022. 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 Inc Class call Larry Page at 650 253 0000 or check out https://www.abc.xyz.

Alphabet Class Upcoming and Recent Events

Earnings reports are used by Alphabet Inc 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 Inc 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 Report1st of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Alphabet Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Alphabet Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Alphabet Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Alphabet Class specific information freely available to individual and institutional investors to make a timely investment decision.
26th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of July 2022
Other Events
View
3rd of June 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
26th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Alphabet Inc Thematic Classifications

In addition to having Alphabet Inc 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.
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI
Millennials Best
Firms that are involved in making products or providing services to millennials

Alphabet Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1306.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet Inc's market, we take the total number of its shares issued and multiply it by Alphabet Inc'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 those looking for more risk prefer small-cap and mid-cap equities.

Alphabet Profitablity

Alphabet Inc's profitability indicators refer to fundamental financial ratios that showcase Alphabet Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Alphabet Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alphabet Inc'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 Inc's profitability requires more research than a typical breakdown of Alphabet Inc'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 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2023
Return on Investment 28.17  22.93 
Return on Average Assets 20.16  16.38 
Return on Average Equity 28.86  31.14 
Return on Invested Capital 0.31  0.27 
Return on Sales 0.32  0.28 

Management Efficiency

The entity has return on total asset (ROA) of 0.1392 % which means that it generated profit of $0.1392 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.2689 %, meaning that it generated $0.2689 on every $100 dollars invested by stockholders. Alphabet Inc management efficiency ratios could be used to measure how well alphabet class manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is expected to hike to 31.14 this year, although the value of Return on Investment will most likely fall to 22.93. Alphabet Inc Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 31.30. Tangible Asset Value is expected to hike to about 415.5 B this year, although the value of Goodwill and Intangible Assets will most likely fall to nearly 26 B.
Last ReportedProjected for 2023
Book Value per Share 21.80  17.62 
Enterprise Value over EBIT 24.15  25.29 
Enterprise Value over EBITDA 21.38  21.44 
Price to Book Value 8.79  7.23 
Tangible Assets Book Value per Share 29.01  31.30 
Enterprise Value2213.7 B2388.5 B
Tangible Asset Value385.1 B415.5 B
Long Term Debt Total
14.8 B
Non Current Liabilities Total
43.4 B
Short Long Term Debt Total
28.4 B
Interest Expense
346 M
Total Operating Expenses
68 B

Technical Drivers

As of the 2nd of February, Alphabet Inc shows the Risk Adjusted Performance of 0.0941, downside deviation of 2.05, and Mean Deviation of 1.95. Alphabet Class 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 analyze and collect data for nineteen technical drivers for Alphabet Inc Class, which can be compared to its rivals. Please confirm Alphabet Class standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Alphabet Class is priced correctly, providing market reflects its regular price of 107.74 per share. Given that Alphabet Inc has jensen alpha of (0.003243), we suggest you to validate Alphabet Inc Class's prevailing market performance to make sure the company can sustain itself at a future point.

Alphabet Class Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alphabet Inc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alphabet Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Alphabet Class Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alphabet Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alphabet Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alphabet Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Schindler Philipp over three months ago
Alphabet exotic insider transaction detected
Walker John Kent over three months ago
Sale by Walker John Kent of 34809 shares of Alphabet
Ruth Porat over three months ago
Payment of 23104 shares by Ruth Porat of Alphabet subject to Rule 16b-3
Ann Mather over three months ago
Alphabet exotic insider transaction detected
Schindler Philipp over three months ago
Conversion by Schindler Philipp of 6635 shares of Alphabet
Otoole Amie Thuener over three months ago
Alphabet exotic insider transaction detected
John Hennessy over three months ago
Sale by John Hennessy of tradable shares of Alphabet
John Hennessy over three months ago
Alphabet exotic insider transaction detected
Sergey Brin over three months ago
Alphabet exotic insider transaction detected
Otoole Amie Thuener over six months ago
Alphabet exotic insider transaction detected
Chavez R Martin over six months ago
Alphabet exotic insider transaction detected
Arnold Frances over six months ago
Alphabet exotic insider transaction detected

Alphabet Inc Outstanding Bonds

Alphabet Inc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alphabet Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alphabet bonds can be classified according to their maturity, which is the date when Alphabet Inc Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alphabet Inc Technical and Predictive Indicators

Alphabet Inc Forecast Models

Alphabet Inc time-series forecasting models is one of many Alphabet Inc'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 Inc'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 Inc 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 Inc. By using and applying Alphabet Stock analysis, traders can create a robust methodology for identifying Alphabet entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 35.14  33.42 
EBITDA Margin 45.54  43.08 
Gross Margin 65.48  68.78 
Profit Margin 33.94  30.87 

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
3210.76Buy33Odds
Alphabet Inc Class 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 Class, talking to its executives and customers, or listening to Alphabet conference calls.
Alphabet Analyst Advice Details

Alphabet Stock Analysis Indicators

Alphabet Inc Class stock analysis indicators help investors evaluate how Alphabet Inc 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 Inc shares will generate the highest return on investment. By understating and applying Alphabet Inc stock analysis, traders can identify Alphabet Inc position entry and exit signals to maximize returns.
Begin Period Cash Flow26.5 B
Common Stock Shares Outstanding13.6 B
Total Stockholder Equity251.6 B
Total Cashflows From Investing Activities-35.5 B
Tax Provision14.7 B
Quarterly Earnings Growth Y O Y-0.241
Property Plant And Equipment Net110.6 B
Retained Earnings191.5 B
Cash And Short Term Investments139.6 B
Retained Earnings Total Equity191.5 B
Cash20.9 B
Accounts PayableB
Net Debt7.5 B
50 Day M A93.5204
Total Current Liabilities64.3 B
Other Operating Expenses178.9 B
Non Current Assets Total171.1 B
Forward Price Earnings17.7936
Common Stock Total Equity61.8 B
Non Currrent Assets Other5.4 B
Please check Risk vs Return Analysis. Note that the Alphabet Class information on this page should be used as a complementary analysis to other Alphabet Inc'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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Alphabet Class price analysis, check to measure Alphabet Inc'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 Inc is operating at the current time. Most of Alphabet Inc's value examination focuses on studying past and present price action to predict the probability of Alphabet Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alphabet Inc's price. Additionally, you may evaluate how the addition of Alphabet Inc to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet Inc'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 Inc. 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 Inc 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
(0.24) 
Market Capitalization
1306.2 B
Quarterly Revenue Growth
0.061
Return On Assets
0.1392
Return On Equity
0.2689
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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Alphabet Inc'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 Inc's market value can be influenced by many factors that don't directly affect Alphabet Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Alphabet Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet Inc'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.