Alphabet Inc Class A Stock Performance
| GOOGL Stock | USD 175.42 3.83 2.14% |
Alphabet has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0881, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alphabet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphabet is expected to be smaller as well. Alphabet Class A right now shows a risk of 2.11%. Please confirm Alphabet Class A expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Alphabet Class A will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alphabet Inc Class A are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Alphabet is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return (2.62) | Year To Date Return (5.37) | Ten Year Return 565.61 | All Time Return 7 K |
Forward Dividend Yield 0.0045 | Payout Ratio | Last Split Factor 20:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-03-17 |
| Alphabet dividend paid on 16th of December 2024 | 12/16/2024 |
2 | New Orleans attack Could self-driving cars prevent ramming incidents | 01/02/2025 |
3 | Disposition of 674712 shares by Sundar Pichai of Alphabet at 200.03 subject to Rule 16b-3 | 01/23/2025 |
4 | Disposition of 1424 shares by Otoole Amie Thuener of Alphabet at 201.9 subject to Rule 16b-3 | 01/24/2025 |
5 | Disposition of 12000 shares by Shriram Kavitark Ram of Alphabet at 205.0 subject to Rule 16b-3 | 01/31/2025 |
6 | Disposition of 1340 shares by Otoole Amie Thuener of Alphabet at 202.08 subject to Rule 16b-3 | 02/03/2025 |
7 | Google Pixel Deadline21 Days To Update Or Stop Using Your Phone | 02/07/2025 |
8 | AP reporter barred from WH event for refusing to acknowledge Gulf of America, news agency says | 02/11/2025 |
9 | Democrats And The Price Of Protection | 02/13/2025 |
10 | Nvidia Stock Blackwell Chip Rollout And Chinese Competition Impact Q4 Expectation | 02/20/2025 |
| Begin Period Cash Flow | 24 B |
Alphabet |
Alphabet Relative Risk vs. Return Landscape
If you would invest 16,904 in Alphabet Inc Class A on November 27, 2024 and sell it today you would earn a total of 642.00 from holding Alphabet Inc Class A or generate 3.8% return on investment over 90 days. Alphabet Inc Class A is currently producing 0.0851% returns and takes up 2.1082% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Alphabet, and 99% 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 = 0.0404
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | GOOGL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Alphabet is performing at about 3% 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 | 0.33 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 2.13 T | ||||
| Shares Outstanding | 5.83 B | ||||
| Price To Earning | 1.30 X | ||||
| Price To Book | 6.72 X | ||||
| Price To Sales | 6.27 X | ||||
| Revenue | 350.02 B | ||||
| Gross Profit | 203.71 B | ||||
| EBITDA | 112.39 B | ||||
| Net Income | 100.12 B | ||||
| Cash And Equivalents | 21.88 B | ||||
| Cash Per Share | 9.58 X | ||||
| Total Debt | 22.57 B | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 26.62 X | ||||
| Cash Flow From Operations | 125.3 B | ||||
| Earnings Per Share | 8.05 X | ||||
| Market Capitalization | 2.2 T | ||||
| Total Asset | 450.26 B | ||||
| Retained Earnings | 245.08 B | ||||
| Working Capital | 74.59 B | ||||
| Current Asset | 90.11 B | ||||
| Current Liabilities | 19.31 B | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.88 | 9.47 | |
| Return On Tangible Assets | 0.24 | 0.12 | |
| Return On Capital Employed | 0.31 | 0.24 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.31 | 0.32 |
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 81.0% of the company shares are owned by institutional investors | |
| Latest headline from talkmarkets.com: Nvidia Stock Blackwell Chip Rollout And Chinese Competition Impact Q4 Expectation |
- 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 closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Interactive Media & Services space 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 0.309 | Dividend Share 0.8 | Earnings Share 8.05 | Revenue Per Share | Quarterly Revenue Growth 0.118 |
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.