Alphabet Stock Today

GOOG Stock  USD 99.16  2.43  2.51%   
Market Performance
3 of 100
Odds Of Distress
Less than 1
Alphabet Inc is trading at 99.16 as of the 27th of January 2023, a 2.51 percent up since the beginning of the trading day. The stock's lowest day price was 96.82. Alphabet Inc has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Alphabet Inc Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 27th of January 2023. Click here to learn more.
CUSIP
02079K107
Fiscal Year End
December
Business Domain
Media & Entertainment
IPO Date
19th of August 2004
Category
Communication Services
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. The company has 6.09 B outstanding shares of which 28.86 M shares are currently shorted by private and institutional investors with about 1.3 trading days to cover. More on Alphabet Inc Class

Alphabet Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alphabet Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alphabet Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOLarry Page
Thematic Ideas
Showing 3 out of 5 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering Alphabet Inc report their recommendations after researching Alphabet Inc's financial statements, talking to executives and customers, or listening in on Alphabet Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alphabet Class. The Alphabet consensus assessment is calculated by taking the average forecast from all of the analysts covering Alphabet Inc.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alphabet Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Alphabet Inc Class (GOOG) is traded on NASDAQ Exchange in USA and employs 186,779 people. Alphabet Inc is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1242.67 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 Class conducts business under Interactive Media & Services sector and is part of Communication Services industry. The entity has 6.09 B outstanding shares of which 28.86 M shares are currently shorted by private and institutional investors with about 1.3 trading days to cover. Alphabet Inc Class currently holds about 116.26 B in cash with 91.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.98.
Check Alphabet Inc Probability Of Bankruptcy
Ownership
Alphabet Class retains a total of 6.09 Billion outstanding shares. Over half of Alphabet Class outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Alphabet Inc. Please watch out for any change in the institutional holdings of Alphabet Class as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Alphabet Ownership Details

Alphabet Stock Price Odds Analysis

What are Alphabet Inc's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Alphabet Inc jumping above the current price in 90 days from now is about 5.36%. The Alphabet Inc Class probability density function shows the probability of Alphabet Inc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2517. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alphabet Inc will likely underperform. Additionally, the company has an alpha of 0.1786, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 99.16HorizonTargetOdds Above 99.16
94.57%90 days
 99.16 
5.36%
Based on a normal probability distribution, the odds of Alphabet Inc to move above the current price in 90 days from now is about 5.36 (This Alphabet Inc Class probability density function shows the probability of Alphabet Stock to fall within a particular range of prices over 90 days) .

Alphabet Class Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alphabet Inc market risk premium is the additional return an investor will receive from holding Alphabet Inc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alphabet Inc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alphabet Inc's alpha and beta are two of the key measurements used to evaluate Alphabet Inc's performance over the market, the standard measures of volatility play an important role as well.

Alphabet Stock Against Markets

Picking the right benchmark for Alphabet Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alphabet Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alphabet Inc is critical whether you are bullish or bearish towards Alphabet Inc Class at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alphabet Inc without increasing your portfolio risk or giving up the 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 risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alphabet Inc Corporate Directors

Alphabet Inc corporate directors refer to members of an Alphabet Inc board of directors. The board of directors generally takes responsibility for the Alphabet Inc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alphabet Inc's board members must vote for the resolution. The Alphabet Inc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paul Otellini - Independent DirectorProfile
Shirley Tilghman - Independent DirectorProfile
Kavitark Shriram - Independent DirectorProfile
Alan Mulally - DirectorProfile

Invested in Alphabet Inc Class?

The danger of trading Alphabet Inc Class is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alphabet Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alphabet Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alphabet Class is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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
1242.7 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.