Alphabet Inc Class C Stock Performance
| GOOG Stock | USD 160.89 1.17 0.72% |
The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Alphabet returns are very sensitive to returns on the market. As the market goes up or down, Alphabet is expected to follow. At this point, Alphabet Class C has a negative expected return of -0.36%. Please make sure to confirm Alphabet's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Alphabet Class C 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 C has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in June 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return (3.72) | Year To Date Return (15.60) | Ten Year Return 498.77 | All Time Return 6.3 K |
Forward Dividend Yield 0.0052 | Payout Ratio | Last Split Factor 20:1 | Forward Dividend Rate 0.84 | Dividend Date 2025-03-17 |
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| Begin Period Cash Flow | 24 B |
Alphabet Relative Risk vs. Return Landscape
If you would invest 20,537 in Alphabet Inc Class C on January 31, 2025 and sell it today you would lose (4,448) from holding Alphabet Inc Class C or give up 21.66% of portfolio value over 90 days. Alphabet Inc Class C is currently does not generate positive expected returns and assumes 2.4841% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Alphabet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 C, 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 = -0.146
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GOOG |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 | 0.35 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 1.88 T | ||||
| Shares Outstanding | 5.46 B | ||||
| Price To Earning | 20.62 X | ||||
| Price To Book | 5.70 X | ||||
| Price To Sales | 5.43 X | ||||
| Revenue | 350.02 B | ||||
| Gross Profit | 210.76 B | ||||
| EBITDA | 135.39 B | ||||
| Net Income | 100.12 B | ||||
| Cash And Equivalents | 116.26 B | ||||
| Cash Per Share | 8.98 X | ||||
| Total Debt | 25.46 B | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 28.41 X | ||||
| Cash Flow From Operations | 125.3 B | ||||
| Earnings Per Share | 8.96 X | ||||
| Market Capitalization | 1.95 T | ||||
| Total Asset | 450.26 B | ||||
| Retained Earnings | 245.08 B | ||||
| Working Capital | 74.59 B | ||||
| Current Asset | 105.41 B | ||||
| Current Liabilities | 16.76 B | ||||
About Alphabet Performance
By analyzing Alphabet's fundamental ratios, stakeholders can gain valuable insights into Alphabet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alphabet has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alphabet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.88 | 9.68 | |
| 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 C 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 C help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alphabet Class C generated a negative expected return over the last 90 days | |
| About 62.0% 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 cnet.com: Nothing Phone 3A and 3A Pro at MWC 2025 Are Fun, Flashy and Affordable |
- 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.
Complementary 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.
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