Alphabet shows prevailing Real Value of $1094.14 per share. The current price of the firm is $1222.06. At this time the firm appears to be overvalued. Macroaxis approximates value of Alphabet from analyzing the firm fundamentals such as Return On Equity of
18.62%, Profit Margin of 22.46% and Current Valuation of 718.29B 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.
|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 earning category among related companies reporting about 5.84 of Price to Earning per Price to Book.
|Price to Book ( times )|
|Price to Earning ( times )|
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.
|Enterprise Value To Ebitda||17.77|
|Enterprise Value To Revenue||5.25|