Alphabet Inc Class C Stock Performance
| GOOG Stock | USD 340.70 4.20 1.22% |
On a scale of 0 to 100, Alphabet holds a performance score of 14. The firm shows a Beta (market volatility) of 0.79, 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 treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , 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 Inc Class C are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Alphabet reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.22) | Five Day Return 0.1 | Year To Date Return 8.05 | Ten Year Return 837.28 | All Time Return 13.5 K |
Forward Dividend Yield 0.0024 | Payout Ratio | Last Split Factor 20:1 | Forward Dividend Rate 0.84 | Dividend Date 2025-12-15 |
| Alphabet dividend paid on 15th of December 2025 | 12/15/2025 |
1 | Excitement surrounding Bears prompts warning about possible playoff ticket scams | 12/23/2025 |
2 | Apple reportedly revamping Siri as companys first artificial intelligence chatbot and it will go well beyond the abilities of the current Siri | 01/22/2026 |
3 | Mahmood to get power to sack chief constables after West Midlands Police Israeli fans ban row | 01/23/2026 |
4 | Disposition of 683 shares by Otoole Amie Thuener of Alphabet at 328.43 subject to Rule 16b-3 | 01/28/2026 |
5 | EFG Companies Wins Gold and Silver Stevie Awards for Driving Client Revenue Through Employee Insights and Innovation | 01/29/2026 |
| Begin Period Cash Flow | 24 B | |
| Total Cashflows From Investing Activities | -45.5 B |
Alphabet Relative Risk vs. Return Landscape
If you would invest 28,456 in Alphabet Inc Class C on November 5, 2025 and sell it today you would earn a total of 5,614 from holding Alphabet Inc Class C or generate 19.73% return on investment over 90 days. Alphabet Inc Class C is currently generating 0.3094% in daily expected returns and assumes 1.6842% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Alphabet, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 |
| 340.70 | 90 days | 340.70 | about 6.58 |
Based on a normal probability distribution, the odds of Alphabet to move above the current price in 90 days from now is about 6.58 (This Alphabet Inc Class C probability density function shows the probability of Alphabet Stock to fall within a particular range of prices over 90 days) .
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 Class C. 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.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 Inc Class C, 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 | 0.30 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 19.19 | |
Ir | Information ratio | 0.17 |
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 Class C 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 61.0% of the company shares are owned by institutional investors | |
| On 15th of December 2025 Alphabet paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: A Look At Cisco Valuation After Recent Share Price Strength |
Alphabet Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alphabet Stock often depends not only on the future outlook of the current and potential Alphabet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alphabet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.4 B | |
| Cash And Short Term Investments | 95.7 B |
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 | 0.16 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 4.02 T | ||||
| Shares Outstanding | 5.41 B | ||||
| Price To Earning | 20.62 X | ||||
| Price To Book | 10.56 X | ||||
| Price To Sales | 10.80 X | ||||
| Revenue | 350.02 B | ||||
| Gross Profit | 228.1 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 | 32.03 X | ||||
| Cash Flow From Operations | 125.3 B | ||||
| Earnings Per Share | 10.14 X | ||||
| Market Capitalization | 4.16 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 | 0.22 | 0.12 | |
| Return On Capital Employed | 0.36 | 0.24 | |
| Return On Assets | 0.20 | 0.10 | |
| Return On Equity | 0.28 | 0.29 |
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.| About 61.0% of the company shares are owned by institutional investors | |
| On 15th of December 2025 Alphabet paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: A Look At Cisco Valuation After Recent Share Price Strength |
- 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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