Alphabet Inc Class A Stock One Year Return
GOOGL Stock | MXN 3,951 17.49 0.44% |
Alphabet Inc Class A fundamentals help investors to digest information that contributes to Alphabet's financial success or failures. It also enables traders to predict the movement of Alphabet Stock. The fundamental analysis module provides a way to measure Alphabet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alphabet stock.
Alphabet |
Alphabet Inc Class A Company One Year Return Analysis
Alphabet's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition |
Based on the recorded statements, Alphabet Inc Class A has an One Year Return of 0.0%. This indicator is about the same for the Communication Services average (which is currently at 0.0) sector and about the same as Internet Content & Information (which currently averages 0.0) industry. This indicator is about the same for all Mexico stocks average (which is currently at 0.0).
Alphabet One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphabet's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alphabet could also be used in its relative valuation, which is a method of valuing Alphabet by comparing valuation metrics of similar companies.Alphabet is currently under evaluation in one year return category among its peers.
Alphabet Fundamentals
Return On Equity | 0.24 | |||
Return On Asset | 0.13 | |||
Profit Margin | 0.21 % | |||
Operating Margin | 0.26 % | |||
Shares Outstanding | 5.96 B | |||
Shares Owned By Insiders | 7.80 % | |||
Shares Owned By Institutions | 80.00 % | |||
Price To Earning | 1.25 X | |||
Revenue | 282.84 B | |||
Gross Profit | 156.63 B | |||
EBITDA | 90.77 B | |||
Net Income | 72.02 B | |||
Cash And Equivalents | 125 B | |||
Cash Per Share | 9.58 X | |||
Total Debt | 28.81 B | |||
Debt To Equity | 0.11 % | |||
Current Ratio | 2.81 X | |||
Book Value Per Share | 19.93 X | |||
Cash Flow From Operations | 95 B | |||
Earnings Per Share | 100.11 X | |||
Number Of Employees | 190.23 K | |||
Beta | 1.09 | |||
Market Capitalization | 25.17 T |
About Alphabet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphabet Inc Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphabet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphabet Inc Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Alphabet Stock
When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports: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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.