Alphabet Competitors

Stocks . Brazil . 
Stock . Alphabet
GOGL34 Stock  BRL 79.99  1.12  1.38%   
Alphabet competes with Paycom Software, Technos SA, BIONTECH, GP Investments, and Broadcom; as well as few others. The company operates under Communication Services sector and is part of Internet Content & Information industry. Analyzing Alphabet competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Alphabet to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Alphabet Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Alphabet competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
78.3079.9981.68
Details
Intrinsic
Valuation
LowRealHigh
64.7066.3987.99
Details
Naive
Forecast
LowNextHigh
74.4976.1977.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
79.3180.3681.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alphabet. Your research has to be compared to or analyzed against Alphabet's peers to derive any actionable benefits. When done correctly, Alphabet's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alphabet.

Alphabet Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alphabet and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Alphabet and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Alphabet does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AVGO34
+ 0.68
B1NT34
BROF11
+ 0.56
P1YC34
AVGO34
+ 0.42
P1YC34
B1NT34
+ 0.25
P1YC34
AVGO34
+ 0.23
TECN3
B2YN34
+ 0.2
B1NT34
  
High negative correlations   
B2YN34
- 0.65
P1YC34
GPIV33
- 0.59
TECN3
BROF11
- 0.36
B2YN34
AVGO34
- 0.35
GPIV33
B1NT34
- 0.23
TECN3
GPIV33
- 0.23
P1YC34

Risk-Adjusted Indicators

There is a big difference between Alphabet Stock performing well and Alphabet Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alphabet's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Alphabet Competitive Analysis

The better you understand Alphabet competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alphabet's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Alphabet's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GOGL34 P1YC34 TECN3 B1NT34 GPIV33 AVGO34 B2YN34 BROF11
 1.38 
 79.99 
Alphabet
 2.13 
 42.64 
Paycom
 8.30 
 5.74 
Technos
 3.45 
 40.80 
BIONTECH
 1.02 
 3.98 
GPIV33
 0.80 
 13.56 
Broadcom
 2.05 
 1.43 
Beyond
 0.73 
 46.95 
Brpr
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Slightly risky
Not too volatile
Unstable
Not too volatile
Dangerous
Very steady
Market Performance
(90 Days Performance)
Insignificant
Good
Weak
Good
Weak
Modest
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Quite High
Low
Above Average
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.81 X
N/A
3.22 X
N/A
4.75 X
2.40 X
17.68 X
Net Asset
365.26 B
3.22 B
642.73 M
15.83 B
3.97 B
73.25 B
1.38 B
Profit Margin
0.21 %
0.20 %
0.10 %
0.56 %
N/A
0.35 %
(0.86) %
EBITDA
87.61 B
323.18 M
56.69 M
15.13 B
(629.27 M)
19.16 B
(153.76 M)
Operating Margin
0.26 %
0.28 %
0.17 %
0.68 %
1.44 %
0.43 %
(0.77) %
Current Valuation
6.06 T
103.19 B
200.74 M
165.09 B
967.94 M
1.29 T
20.76 B
Price To Book
4.89 X
18.22 X
0.45 X
2.30 X
0.15 X
10.21 X
N/A
Retained Earnings
N/A
N/A
191 M
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
465 M
N/A
N/A
N/A
N/A
Beta
1.09
1.34
1.57
0.2
0.69
1.12
2.07
Number Of Employees
190.23 K
9
15
4 K
20
20 K
1.11 K
Shares Outstanding
153.68 B
1.74 B
73.53 M
3.88 B
79.21 M
29.25 B
1.27 B
Cash Flow From Operations
91.5 B
319.36 M
42.46 M
889.7 M
760 K
16.74 B
(301.37 M)
Annual Yield
N/A
N/A
0.04 %
0.01 %
N/A
0.03 %
N/A
Total Debt
12.86 B
27.38 M
123.67 M
171.6 M
418.52 M
39.08 B
1.13 B
Return On Equity
0.24
0.27
0.11
0.76
-0.21
0.48
-11.67
Z Score
N/A
N/A
0.6
N/A
N/A
19.8
2.4
Return On Asset
0.13
0.0665
0.058
0.43
-0.11
0.12
-0.16
Book Value Per Share
1.65 X
20.44 X
4.72 X
76.45 X
20.49 X
0.76 X
(2.23) X
Current Liabilities
N/A
N/A
128 M
N/A
N/A
N/A
N/A
Total Asset
365.26 B
3.22 B
642.73 M
15.83 B
3.97 B
73.25 B
1.38 B
Debt To Equity
0.11 %
N/A
18.40 %
N/A
0.20 %
1.66 %
4.47 %
Target Price
N/A
N/A
5.0
N/A
8.99
N/A
N/A
Last Dividend Paid
N/A
N/A
0.081
N/A
N/A
16.9
N/A
Shares Owned By Institutions
0.02 %
N/A
22.47 %
N/A
18.33 %
0.01 %
N/A
Market Capitalization
6.23 T
97.11 B
173.54 M
184.35 B
185.03 M
1.31 T
5.3 B
Price To Earning
0.10 X
N/A
10.32 X
N/A
5.91 X
7.91 X
N/A
Price To Earnings To Growth
1.35 X
1.79 X
N/A
0.01 X
N/A
0.98 X
N/A
Price To Sales
22.26 X
80.98 X
0.46 X
12.63 X
1.30 X
36.38 X
10.72 X
Net Income
59.97 B
195.96 M
28.08 M
10.29 B
102.43 M
11.49 B
(182.1 M)
Earnings Per Share
1.96 X
0.84 X
0.43 X
13.87 X
7.11 X
2.00 X
(20.79) X
Shares Owned By Insiders
N/A
N/A
40.67 %
N/A
N/A
N/A
N/A
Revenue
282.84 B
1.06 B
314.4 M
18.98 B
775.5 M
33.2 B
464.7 M
Working Capital
N/A
N/A
337 M
N/A
N/A
N/A
N/A
Cash And Equivalents
125 B
N/A
N/A
N/A
671.87 M
11.11 B
1.01 B
Cash Per Share
0.07 X
N/A
0.61 X
N/A
0.73 X
0.78 X
15.96 X
Gross Profit
156.63 B
1.21 B
165.18 M
16.07 B
148.55 M
24.95 B
117.28 M
Day Typical Price
80.14
42.64
5.6
40.84
3.95
13.58
1.45
46.65
Accumulation Distribution
0.0163
N/A
0.0783
0.0184
0.0201
0.0168
0.0596
0.0213
Market Facilitation Index
1.32
N/A
0.45
0.76
0.08
0.23
0.09
1.0
Daily Balance Of Power
(0.85)
9.2 T
0.9778
1.789474
0.5
(0.48)
(0.33)
0.34
Period Momentum Indicator
(1.12)
0.89
0.44
1.36
0.04
(0.11)
(0.03)
0.34
Rate Of Daily Change
0.99
1.02
1.08
1.03
1.01
0.99
0.98
1.01
Day Median Price
80.21
42.64
5.53
40.86
3.94
13.59
1.47
46.5
Price Action Indicator
(0.78)
0.45
0.44
0.62
0.06
(0.08)
(0.05)
0.62
Relative Strength Index
39.34
85.56
58.26
20.1
61.36
23.06
25.36
33.0
Coefficient Of Variation
1752.43
617.88
(3,419)
725.05
2787.25
2410.73
(1,579)
3131.68
Mean Deviation
1.28
1.64
2.16
2.3
2.34
1.96
2.87
0.7777
Jensen Alpha
0.1369
0.5539
(0.08)
0.5111
0.2416
0.0708
(0.34)
0.0502
Total Risk Alpha
(0.18)
0.0078
(0.56)
(0.08)
(0.52)
(0.32)
(0.83)
(0.15)
Sortino Ratio
(0.02)
0.2064
N/A
0.1289
0.0047
(0.01)
N/A
(0.09)
Downside Variance
3.02
6.63
N/A
8.34
17.21
8.68
N/A
1.04
Standard Deviation
1.69
4.09
2.95
3.65
4.19
2.7
3.73
1.09
Kurtosis
1.5
43.12
1.01
6.21
12.74
2.48
0.7185
1.47
Potential Upside
2.6
5.29
6.13
5.57
4.35
3.86
5.29
2.13
Treynor Ratio
(0.21)
0.7991
0.6286
(3.31)
(0.17)
0.3959
(0.30)
(0.12)
Maximum Drawdown
10.23
36.37
13.33
24.83
37.38
12.14
19.97
5.96
Variance
2.84
16.75
8.72
13.3
17.58
7.27
13.94
1.19
Market Risk Adjusted Performance
(0.20)
0.8091
0.6386
(3.30)
(0.16)
0.4059
(0.29)
(0.11)
Risk Adjusted Performance
0.0492
0.1323
(0.02)
0.1137
0.0357
0.039
(0.04)
0.0275
Skewness
(0.28)
5.96
0.6399
1.47
1.35
(0.65)
(0.09)
0.6151
Semi Deviation
1.63
0.8305
N/A
2.46
3.5
2.88
N/A
0.9409
Information Ratio
(0.02)
0.1299
(0.07)
0.1021
0.0047
(0.01)
(0.1)
(0.09)
Value At Risk
(3.06)
(2.64)
(3.91)
(4.55)
(4.58)
(3.96)
(5.95)
(1.72)
Expected Short fall
(1.41)
(2.37)
N/A
(2.77)
(2.81)
(1.96)
N/A
(0.86)
Downside Deviation
1.74
2.58
N/A
2.89
4.15
2.95
N/A
1.02
Semi Variance
2.65
0.6897
N/A
6.03
12.28
8.28
N/A
0.8853

Alphabet Competition Performance Charts

Five steps to successful analysis of Alphabet Competition

Alphabet's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Alphabet in relation to its competition. Alphabet's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Alphabet in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Alphabet's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alphabet, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Alphabet Stock

Alphabet financial ratios help investors to determine whether Alphabet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alphabet with respect to the benefits of owning Alphabet security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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