Alphabet (Germany) Performance
| ABEC Stock | EUR 282.10 0.80 0.28% |
On a scale of 0 to 100, Alphabet holds a performance score of 11. The firm shows a Beta (market volatility) of 0.45, 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. Please check Alphabet's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Alphabet's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alphabet are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Alphabet reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Alphabet |
Alphabet Relative Risk vs. Return Landscape
If you would invest 24,639 in Alphabet on November 1, 2025 and sell it today you would earn a total of 3,571 from holding Alphabet or generate 14.49% return on investment over 90 days. Alphabet is generating 0.2445% of daily returns assuming 1.7445% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Alphabet, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alphabet Target Price Odds to finish over Current Price
The tendency of Alphabet Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 282.10 | 90 days | 282.10 | about 14.52 |
Based on a normal probability distribution, the odds of Alphabet to move above the current price in 90 days from now is about 14.52 (This Alphabet probability density function shows the probability of Alphabet Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Alphabet has a beta of 0.45. This suggests as returns on the market go up, Alphabet average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alphabet will be expected to be much smaller as well. Additionally Alphabet has an alpha of 0.2184, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Alphabet Price Density |
| Price |
Predictive Modules for Alphabet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alphabet. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alphabet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alphabet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alphabet is not an exception. The market had few large corrections towards the Alphabet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alphabet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alphabet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 14.10 | |
Ir | Information ratio | 0.11 |
Alphabet Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alphabet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alphabet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 63.0% of the company shares are held by institutions such as insurance companies |
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 | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 1.09 T | |||
| Shares Outstanding | 5.97 B | |||
| Price To Earning | 39.77 X | |||
| Price To Book | 4.81 X | |||
| Price To Sales | 3.91 X | |||
| Revenue | 282.84 B | |||
| EBITDA | 87.61 B | |||
| Cash And Equivalents | 135.86 B | |||
| Cash Per Share | 203.77 X | |||
| Total Debt | 12.86 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 19.93 X | |||
| Cash Flow From Operations | 91.5 B | |||
| Earnings Per Share | 4.19 X | |||
| Total Asset | 365.26 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.
Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company was founded in 1998 and is headquartered in Mountain View, California. ALPHABET INC operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 144056 people.Things to note about Alphabet 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are held by institutions such as insurance companies |
- 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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