Alphabet Financial Diagnostics

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GOOG -- USA Stock  

USD 1,480  28.69  1.98%

The latest bullish price patterns experienced by current Alphabet shareholders may raise some interest from investors. The Stock closed today at a share price of 1458.22 on 2130285.000 in trading volume. The company directors and management have been very successful with rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9062. The very small Stock volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Alphabet as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Alphabet price relationship with some important fundamental indicators such as market cap and management efficiency. Plese check Risk vs Return Analysis.

Alphabet Note

About 70.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.98. Alphabet recorded earning per share (EPS) of 46.6. The entity had not issued any dividends in recent years. The firm had 10000000:10000000 split on 2015-04-27. Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 114096 people. To learn more about GOOGLE call Larry Page at 650-253-0000 or check out

Alphabet Alerts

About 70.0% of the company shares are owned by institutional investors
Latest headline from Netflix earnings should show fallout from new streaming rivals, preparations for more - MarketWatch

Alphabet Earning Estimates

Alphabet normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Alphabet Thematic Classifications

Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 1020 B.


The company has Profit Margin (PM) of 21.04 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 28.42 % which suggests for every 100 dollars of sales it generated a net operating income of 0.28.

Management Efficiency

Alphabet has return on total asset (ROA) of 8.55 % which means that it generated profit of $8.55 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 17.88 % meaning that it created $17.88 on every $100 dollars invested by stockholders.

Stock Holders for Alphabet

At Risk
SSGA SP 500 Index Fd(0.0421) (0.79) 
Gabelli Focus Five Fd Cl C 0.0068 (1.05) 
Wells Fargo Specialized Technol 0.0157 (1.60) 
The Growth Fund Of America Cl(0.0378) (1.62) 
NASDAQ 100 0.16 (1.56) 
Highland Total Return Fund Clas(0.15) (0.55) 
DWS Science And Technology Fund(0.0033) (1.46) 
T Rowe Price Institutional Global Growth Equity(0.14) (1.32) 
NASDAQ 100 Technology Sector To 0.11 (1.36) 
Putnam Equity Spectrum Fund B S 0.05 (0.89) 
Nasdaq 100 Mini Index 0.07 (0.97) 
NASDAQ 100 Equal Weighted Total 0.09 (1.26) 
Allianzgi Technology Fund Class P(0.0026) (1.84) 
Goldman Sachs Technology Tollke(0.08) (1.58) 
NASDAQ 100 Equal Weighted 0.08 (1.27) 
Janus Henderson Global Research(0.0119) (0.63) 
The Growth Fund Of America Clas(0.0098) (1.01) 
JPMorgan Research Market Neutra(0.18) (0.61) 
Gateway Fund Class N(0.30) (0.26) 
Homestead Funds Inc Value F(0.07) (0.73) 

Technical Drivers

As of the 21th of January Alphabet shows Mean Deviation of 0.6994, Downside Deviation of 0.6917 and Risk Adjusted Performance of 0.1485. Alphabet 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 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 found nineteen technical drivers for Alphabet which can be compared to its rivals. Please confirm Alphabet Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Alphabet is priced correctly providing market reflects its regular price of 1480.39 per share. Given that Alphabet has Jensen Alpha of 0.1327, we suggest you validate Alphabet prevailing market performance to make sure the company can sustain itself at future point.

Alphabet Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Exponential Moving Average is calculated by weighting recent values of Alphabet more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Alphabet Outstanding Bonds

38259PAB8 3.625%05/19/20213.625
38259PAC6 2.125%05/19/20162.125
38259PAD4 3.375%02/25/20243.375

Alphabet Technical and Predictive Indicators

Alphabet Forecast Models

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Plese check Risk vs Return Analysis. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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