Alphabet (Germany) Analysis
| ABEC Stock | 187.44 2.30 1.21% |
Alphabet is undervalued with Real Value of 210.35 and Hype Value of 187.44. The main objective of Alphabet stock analysis is to determine its intrinsic value, which is an estimate of what Alphabet is worth, separate from its market price. There are two main types of Alphabet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alphabet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alphabet's stock to identify patterns and trends that may indicate its future price movements.
The Alphabet stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Alphabet is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Alphabet Stock trading window is adjusted to Europe/Berlin timezone.
Alphabet |
Alphabet Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.32. Alphabet had not issued any dividends in recent years. The entity had 20:1 split on the 18th of July 2022.Alphabet Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.74 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet's market, we take the total number of its shares issued and multiply it by Alphabet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 7th of January, Alphabet shows the Risk Adjusted Performance of 0.1694, downside deviation of 1.32, and Mean Deviation of 1.31. Alphabet technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alphabet Price Movement Analysis
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Alphabet Outstanding Bonds
Alphabet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alphabet uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alphabet bonds can be classified according to their maturity, which is the date when Alphabet has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alphabet Predictive Daily Indicators
Alphabet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alphabet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0064 | |||
| Daily Balance Of Power | (1.92) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 187.36 | |||
| Day Typical Price | 187.39 | |||
| Market Facilitation Index | 1.2 | |||
| Price Action Indicator | (1.07) | |||
| Period Momentum Indicator | (2.30) |
Alphabet Forecast Models
Alphabet's time-series forecasting models are one of many Alphabet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alphabet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alphabet to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.