NASDAQ:GOOG - Alphabet Inc.
$1154.68
 $-34.85
-2.93%
3:35PM EDT
2019-08-23
Alphabet Inc., incorporated on July 23, 2015, is a holding company. The Company's businesses include Google Inc. (Google) and its Internet products, such as Access, Calico, CapitalG, GV, Nest, Verily, Waymo and X. The Company's segments include Google and Other Bets. The Google segment includes its Internet products, such as Search, Ads, Commerce, Maps, YouTube, Google Cloud, Android, Chrome and Google Play, as well as its hardware initiatives. The Google segment is engaged in advertising, sales of digital content, applications and cloud offerings, and sales of hardware products. The Other Bets segment is engaged in the sales of Internet and television services through Google Fiber, sales of Nest products and services, and licensing and research and development (R&D) services through Verily.Google is engaged in investing in infrastructure, data management, analytics and artificial intelligence (AI). The Company offers Google Assistant, which allows users to type or talk with Google in a natural conversational way to help them get things done; Google Maps, which helps users navigate to a store while showing them current traffic conditions, and Google Photos, which helps users store and organize all of their photos. Read more at  reuters.com
sector:  technology
industry:  internet software services
the data below are updated and published after 9pm EDT each trading day
  GOOG     avg for
industry  
  avg for
sector  
42 stocks weight:  351. 71   0. 00   0. 00  
42 stocks rank:  49. 00   284. 01   385. 16  
# analyst opinions:  5. 00   30. 12   26. 18  
mean recommendation:  1. 80   1. 88   2. 04  

quick ratio:  3. 85   3. 36   2. 23  
current ratio:  3. 98   3. 85   2. 62  

target price low:  1. 35 K 721. 72   300. 42  
target price avg:  1. 39 K 815. 70   356. 10  
target price high:  1. 43 K 965. 91   419. 83  
1-yr high:  1. 29 K 754. 21   337. 73  
last close:  1. 19 K 690. 70   308. 89  
50-day avg:  1. 15 K 669. 77   301. 19  
200-day avg:  1. 13 K 651. 53   286. 80  
1-yr low:  976. 22   555. 46   237. 63  
volume:  1. 35 M 4. 64 M 8. 31 M
50-day avg volume:  1. 39 M 6. 37 M 9. 73 M
200-day avg volume:  1. 57 M 7. 02 M 11. 51 M

1-day return:  -0. 14 % -0. 60 % -0. 42 %
this week return:  1. 01 % 0. 64 % 1. 43 %
12-wk return:  7. 78 % 8. 21 % 10. 04 %
52-wk return:  -3. 35 % 3. 84 % 9. 27 %

enterprise value (EV):  709. 72 B 515. 75 B 400. 88 B
market cap:  825. 50 B 3. 21 T 10. 24 T
EBITDA:  43. 51 B 26. 77 B 23. 80 B
enterprise multiple (EV/EBITDA):  16. 31   14. 83   14. 88  
enterprise/revenue (EV/R):  4. 79   6. 84   6. 34  
total revenue:  148. 30 B 86. 75 B 72. 48 B
total debt:  14. 23 B 8. 85 B 26. 84 B
debt/equity:  7. 40   27. 38   84. 14  
net income (common):  34. 74 B 20. 59 B 17. 32 B

shares outstanding:  348. 26 M 966. 97 M 2. 10 B
shares:  601. 63 M 940. 86 M 2. 02 B
shares short:  2. 67 M 15. 00 M 22. 97 M
shares short prior month:  2. 49 M 16. 15 M 22. 66 M
short ratio:  1. 87   2. 48   3. 12  
total cash/share:  174. 58   94. 22   37. 13  
total cash:  121. 06 B 70. 40 B 48. 08 B
free cash flow:  20. 24 B 12. 66 B 13. 02 B
operating cash flow:  50. 82 B 31. 63 B 24. 17 B

book value:  276. 91   154. 72   59. 29  
price/book:  4. 30   7. 01   9. 52  
gross profits:  77. 27 B 72. 60 B 62. 84 B
operating margins:  22. 34 % 18. 21 % 20. 33 %
EBITDA margins:  29. 34 % 28. 53 % 29. 97 %
profit margins:  23. 43 % 20. 98 % 19. 72 %
gross margins:  55. 83 % 60. 36 % 58. 03 %

1-yr max volatility:  10. 45 % --- ---
1-yr mean volatility:  1. 26 % 1. 50 % 1. 42 %

1-yr EPS:  49. 53   26. 98   11. 77  
forward EPS:  55. 79   31. 78   14. 47  
P/E:  24. 01   46. 15   109. 14  
forward P/E:  21. 11   27. 33   20. 94  
PE/G:  0. 36   1. 14   7. 29  
growth:  67. 30 % 54. 58 % 24. 09 %
earnings high:  15. 33   8. 54   3. 68  
earnings avg:  12. 49   6. 99   3. 14  
earnings low:  10. 83   6. 05   2. 80  
revenue high:  41. 23 B 26. 79 B 20. 25 B
revenue avg:  40. 28 B 26. 01 B 19. 78 B
revenue low:  39. 67 B 25. 50 B 19. 51 B
earnings growth:  212. 80 % 132. 64 % 52. 11 %
1-qtr earnings growth:  211. 30 % 132. 12 % 50. 06 %
return on assets:  8. 83 % 7. 60 % 8. 44 %
return on equity:  19. 62 % 16. 50 % 16. 83 %
revenue growth:  19. 30 % 26. 93 % 14. 26 %
revenue/share:  213. 40   115. 19   54. 11  

beta (1yr vs S&P500):  1. 29   1. 34   1. 33  
sharpe (1yr):  0. 09   0. 27   0. 58  

held % insiders:  0. 02 % 8. 49 % 5. 22 %
held % institutions:  69. 95 % 70. 43 % 71. 06 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : GOOG
.    109.526 =         109.526 :: --> INITIAL WEIGHT <--
.   + 49.535 =         159.061 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.432 =         386.851 :: P/E factor
.    x 1.294 =         500.532 :: PE/G factor
.    x 1.641 =         821.151 :: beta factor
.    x 0.873 =         716.526 :: sharpe factor
.    x 2.266 =        1623.357 :: current ratio factor
.    x 0.909 =        1475.205 :: quick ratio factor
.    x 1.303 =        1922.347 :: short ratio factor
.    x 1.123 =         2159.09 :: return on assets factor
.     x 1.21 =        2612.089 :: return on equity factor
.    x 1.817 =        4745.004 :: earnings growth factor
.    x 1.208 =        5730.427 :: revenue growth factor
.    x 1.334 =        7642.434 :: EV/R factor
.    x 1.053 =        8045.919 :: price-to-book factor
.    x 0.875 =         7042.69 :: enterprise-to-EBITDA factor
.    x 0.987 =         6952.65 :: enterprise-multiple vs industry factor
.    x 2.682 =       18643.821 :: debt-to-revenue factor
.    x 1.938 =       36134.876 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.824 =      102054.242 :: sector+industry 1-year gains factor
.    x 1.082 =      110431.209 :: industry 12-weeks return factor
.    x 1.311 =      144798.459 :: industry 2-weeks return factor
.    x 0.999 =      144671.821 :: company one-year gains+dividend factor
.    x 3.049 =      441148.366 :: company 13 weeks' performance factor
.     x 1.11 =      489718.283 :: 5-day avg > 200-day avg
.    x 1.144 =      560283.555 :: 5-day avg > 50-day avg
.     x 1.02 =      571519.156 :: 50-day avg > 200-day avg
.    x 0.999 =      571189.957 :: "drift" penalty 2 days ago
.    x 0.943 =       538671.48 :: overall "drift" factor
.    x 0.917 =      494068.708 :: largest single-day price delta factor
.    x 0.998 =      493190.662 :: volatility factor
.    x 0.998 =      492313.579 :: 42-day volatility factor
.    x 3.661 =     1802443.955 :: notable returns + performance factor
.    x 2.379 =     4287682.748 :: industry vs s&p500 factor
.    x 1.978 =     8482475.428 :: symbol vs s&p500 factor
.     x 2.08 =     17640293.49 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 2.605 =    45957093.995 :: forward EPS factor
.    x 1.475 =    67775979.942 :: forward P/E factor
.    x 1.215 =    82318159.676 :: industry recommendation factor
.    x 2.389 =    196653345.26 :: company recommendation factor
.    x 0.992 =   195095167.533 :: factor historical industry gain for week 33
.    x 1.456 =   284000685.208 :: target low factor
.    x 1.136 =   322766527.736 :: target mean factor
.    x 1.019 =   328797924.141 :: target high factor
.    x 7.656 =   2517409570.89 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         223.995 :: reduced for readability
.  + 127.713 =         351.708 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    351.708 :: FINAL WEIGHT for NASDAQ:GOOG


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org