Alphabet (Mexico) Performance
| GOOGL Stock | MXN 3,916 185.76 4.98% |
On a scale of 0 to 100, Alphabet holds a performance score of 19. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alphabet are expected to decrease at a much lower rate. During the bear market, Alphabet is likely to outperform the market. Please check Alphabet's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Alphabet's price patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Alphabet Inc Class A are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Alphabet displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Alphabet |
Alphabet Relative Risk vs. Return Landscape
If you would invest 304,203 in Alphabet Inc Class A on September 14, 2024 and sell it today you would earn a total of 87,369 from holding Alphabet Inc Class A or generate 28.72% return on investment over 90 days. Alphabet Inc Class A is generating 0.4296% of daily returns and assumes 1.745% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Alphabet, and 92% of all equity instruments are likely to generate higher returns than the company 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 = 0.2462
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| Small Returns | GOOGL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Alphabet is performing at about 19% 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 | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Shares Outstanding | 5.96 B | |||
| Price To Earning | 1.25 X | |||
| Revenue | 282.84 B | |||
| EBITDA | 90.77 B | |||
| Cash And Equivalents | 125 B | |||
| Cash Per Share | 9.58 X | |||
| Total Debt | 28.81 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 19.93 X | |||
| Cash Flow From Operations | 95 B | |||
| Earnings Per Share | 100.11 X | |||
About Alphabet Performance
By examining Alphabet's fundamental ratios, stakeholders can obtain critical insights into Alphabet's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alphabet is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Alphabet Inc. provides various products and platforms 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 Mexico and is traded on Mexico Stock Exchange. It employs 174014 people.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 |
- 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.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.