Alphabet Inc Class A Stock Performance
| GOOGL Stock | USD 171.95 15.95 10.22% |
On a scale of 0 to 100, Alphabet holds a performance score of 7. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Alphabet returns are very sensitive to returns on the market. As the market goes up or down, Alphabet is expected to follow. Please check Alphabet's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Alphabet's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alphabet Inc Class A are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent technical and fundamental indicators, Alphabet disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 10.22 | Five Day Return 10.08 | Year To Date Return 24.45 | Ten Year Return 557.55 | All Time Return 6.8 K |
Last Split Factor 20:1 | Last Split Date 2022-07-18 |
1 | Acquisition by Walker John Kent of 97120 shares of Alphabet subject to Rule 16b-3 | 02/09/2024 |
2 | AIs serve up garbage to questions about voting and elections | 02/27/2024 |
3 | 50 first dates with 50 strangers This TikToker is on a mission to make it happen | 03/12/2024 |
4 | Apple dismisses Microsoft monopoly comparisons | 03/28/2024 |
5 | My Eyes Hurt Trending on Google Amidst Total Solar EclipseShould You See a Doctor | 04/09/2024 |
6 | Frankie Vallis heartache at drug addict son who threatened to kill him | 04/10/2024 |
7 | LG soundbars are ridiculously cheap at Best Buy today | 04/12/2024 |
8 | 8 Things To Buy When You Get Your First Paycheck To Build Long-Term Wealth | 04/17/2024 |
9 | Woman almost died trying to cure cancer with juice diet | 04/19/2024 |
10 | Asian stocks tread water with tech earnings, rate cues on tap | 04/23/2024 |
11 | Alphabet tempers fears that its falling behind in AI with blowout first-quarter results | 04/25/2024 |
| Begin Period Cash Flow | 21.9 B |
Alphabet |
Alphabet Relative Risk vs. Return Landscape
If you would invest 15,351 in Alphabet Inc Class A on January 28, 2024 and sell it today you would earn a total of 1,844 from holding Alphabet Inc Class A or generate 12.01% return on investment over 90 days. Alphabet Inc Class A is currently producing 0.2041% returns and takes up 2.2159% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Alphabet, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alphabet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphabet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alphabet Inc Class A, and traders can use it to determine the average amount a Alphabet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0921
| Best Portfolio | Best Equity | |||
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| Small Returns | GOOGL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alphabet is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alphabet by adding it to a well-diversified portfolio.
Alphabet Fundamentals Growth
Alphabet Stock prices reflect investors' perceptions of the future prospects and financial health of Alphabet, and Alphabet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alphabet Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.9 T | ||||
| Shares Outstanding | 5.89 B | ||||
| Price To Earning | 1.30 X | ||||
| Price To Book | 6.92 X | ||||
| Price To Sales | 6.41 X | ||||
| Revenue | 307.39 B | ||||
| Gross Profit | 156.63 B | ||||
| EBITDA | 100.03 B | ||||
| Net Income | 73.8 B | ||||
| Cash And Equivalents | 21.88 B | ||||
| Cash Per Share | 9.58 X | ||||
| Total Debt | 28.5 B | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 22.74 X | ||||
| Cash Flow From Operations | 101.75 B | ||||
| Earnings Per Share | 5.79 X | ||||
| Market Capitalization | 1.99 T | ||||
| Total Asset | 402.39 B | ||||
| Retained Earnings | 211.25 B | ||||
| Working Capital | 89.72 B | ||||
| Current Asset | 90.11 B | ||||
| Current Liabilities | 19.31 B | ||||
About Alphabet Performance
To evaluate Alphabet Class A Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alphabet generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alphabet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alphabet Class A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alphabet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.88 | 9.65 | |
| Return On Tangible Assets | 0.20 | 0.11 | |
| Return On Capital Employed | 0.26 | 0.24 | |
| Return On Assets | 0.18 | 0.10 | |
| Return On Equity | 0.26 | 0.27 |
Things to note about Alphabet Class A performance evaluation
Checking the ongoing alerts about Alphabet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alphabet Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from cnbc.com: Alphabet tempers fears that its falling behind in AI with blowout first-quarter results |
- Analyzing Alphabet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alphabet's stock is overvalued or undervalued compared to its peers.
- Examining Alphabet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alphabet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphabet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alphabet's stock. These opinions can provide insight into Alphabet's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Alphabet Class A information on this page should be used as a complementary analysis to other Alphabet'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 the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Alphabet Stock analysis
When running Alphabet's price analysis, check to measure Alphabet'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 is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet'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. 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 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 0.56 | Earnings Share 5.79 | Revenue Per Share 24.338 | Quarterly Revenue Growth 0.135 | Return On Assets 0.1437 |
The market value of Alphabet Class A 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's value that differs from its market value or its book value, called intrinsic value, which is Alphabet'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's market value can be influenced by many factors that don't directly affect Alphabet'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet'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.