Alphabet Valuation Overview

GOOG -- USA Stock  

USD 1,038  1.67  0.16%

Alphabet shows prevailing Real Value of $994.67 per share. The current price of the firm is $1038.25. At this time the firm appears to be over valued. Macroaxis approximates value of Alphabet from analyzing the firm fundamentals such as Current Valuation of 609.64B, Return On Equity of 11.48% and Profit Margin of 14.45% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

There are funds out there that people invest in and the funds job is to find green companies or ethical companies, as more and more people begin looking at ethical companies. As people say, only invest in what you know, and if you know ethics very well you should find a company that stands with you in what you believe.

Horizon     30 Days    Login   to change
Alphabet is rated # 3 in price to book category among related companies. It is rated # 3 in price to sales category among related companies fabricating about  1.32  of Price to Sales per Price to Book.

Current Market Valuation

Alphabet Valuation Boundaries

Over Valued
December 10, 2018
Market Value
Real Value
Target Odds
Alphabet is not too risky asset. Calculation of real value of Alphabet is based on 2 months time horizon. Increasing Alphabet time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Alphabet Enterprise Value Fundamentals

Quick Ratio3.98
Earnings Quarterly Growth36.50%
Revenue Growth21.50%
Enterprise Value To Ebitda15.50
Earnings Growth36.50%
Enterprise Value To Revenue4.69
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.