Alphabet Inc Class A Stock Performance
| GOOGL Stock | USD 167.14 3.15 1.92% |
The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. 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. At this point, Alphabet Class A has a negative expected return of -0.27%. Please make sure to confirm Alphabet's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Alphabet Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alphabet Inc Class A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.73 | Five Day Return 1.38 | Year To Date Return (13.43) | Ten Year Return 467.83 | All Time Return 6.4 K |
Forward Dividend Yield 0.0049 | Payout Ratio | Last Split Factor 20:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-03-17 |
1 | Disposition of 674712 shares by Sundar Pichai of Alphabet at 200.03 subject to Rule 16b-3 | 01/23/2025 |
2 | Disposition of 1424 shares by Otoole Amie Thuener of Alphabet at 201.9 subject to Rule 16b-3 | 01/24/2025 |
3 | Disposition of 12000 shares by Shriram Kavitark Ram of Alphabet at 205.0 subject to Rule 16b-3 | 01/31/2025 |
4 | Disposition of 1340 shares by Otoole Amie Thuener of Alphabet at 202.08 subject to Rule 16b-3 | 02/03/2025 |
5 | Disposition of 17690 shares by Walker John Kent of Alphabet subject to Rule 16b-3 | 02/19/2025 |
6 | You can now access Gemini from your iPhones lock screen | 03/04/2025 |
7 | LG G5 vs LG G4 Is LGs new OLED TV the best yet | 03/07/2025 |
8 | Insider Trading | 03/10/2025 |
9 | Disposition of tradable shares by Hennessy John L of Alphabet at 168.05 subject to Rule 16b-3 | 03/13/2025 |
| Alphabet dividend paid on 17th of March 2025 | 03/17/2025 |
10 | Disposition of 16820 shares by Walker John Kent of Alphabet subject to Rule 16b-3 | 03/18/2025 |
11 | AI startup Perplexity confirms interest to buy TikTok | 03/21/2025 |
| Begin Period Cash Flow | 24 B |
Alphabet |
Alphabet Relative Risk vs. Return Landscape
If you would invest 19,588 in Alphabet Inc Class A on December 24, 2024 and sell it today you would lose (3,189) from holding Alphabet Inc Class A or give up 16.28% of portfolio value over 90 days. Alphabet Inc Class A is currently producing negative expected returns and takes up 1.8856% volatility of returns over 90 trading days. Put another way, 16% 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 = -0.1449
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GOOGL |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alphabet is not performing at its full potential. However, 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 Alphabet 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 | 1.94 T | ||||
| Shares Outstanding | 5.83 B | ||||
| Price To Earning | 1.30 X | ||||
| Price To Book | 6.15 X | ||||
| Price To Sales | 5.75 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 | 25.46 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 | 8.04 X | ||||
| Market Capitalization | 2.01 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.| Alphabet Class A generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors | |
| On 17th of March 2025 Alphabet paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from channelnewsasia.com: AI startup Perplexity confirms interest to buy TikTok |
- 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 8.04 | 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.