Alphabet Financials
| ABEA Stock | EUR 170.94 0.56 0.33% |
Alphabet |
Understanding current and past Alphabet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alphabet's financial statements are interrelated, with each one affecting the others. For example, an increase in Alphabet's assets may result in an increase in income on the income statement.
Alphabet Stock Summary
Alphabet competes with Algonquin Power, Chesapeake Utilities, Yuexiu Transport, and UNITED UTILITIES. Alphabet Inc. provides online advertising services 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 INC operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 144056 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US02079K3059 |
| Business Address | 1600 Amphitheatre Parkway, |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Benchmark | Dow Jones Industrial |
| Website | www.abc.xyz |
| Phone | 650 253 0000 |
| Currency | EUR - Euro |
You should never invest in Alphabet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alphabet Stock, because this is throwing your money away. Analyzing the key information contained in Alphabet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alphabet Key Financial Ratios
There are many critical financial ratios that Alphabet's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alphabet Class A reports annually and quarterly.| Return On Equity | 0.24 | |||
| Return On Asset | 0.13 | |||
| Target Price | 3159.08 | |||
| Beta | 1.09 | |||
| Z Score | 51.0 |
Alphabet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphabet's current stock value. Our valuation model uses many indicators to compare Alphabet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphabet competition to find correlations between indicators driving Alphabet's intrinsic value. More Info.Alphabet Class A is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alphabet Class A is roughly 1.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alphabet's earnings, one of the primary drivers of an investment's value.Alphabet Class A Systematic Risk
Alphabet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alphabet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alphabet Class A correlated with the market. If Beta is less than 0 Alphabet generally moves in the opposite direction as compared to the market. If Alphabet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alphabet Class A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alphabet is generally in the same direction as the market. If Beta > 1 Alphabet moves generally in the same direction as, but more than the movement of the benchmark.
Alphabet February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alphabet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alphabet Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphabet Class A based on widely used predictive technical indicators. In general, we focus on analyzing Alphabet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphabet's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0558 | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.26 |
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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