Alphabet (Germany) Today

Alphabet Stock Highlights

Alphabet Historical Income Statement

At this time, Alphabet's Net Income From Continuing Ops is most likely to increase significantly in the upcoming years. The Alphabet's current Income Before Tax is estimated to increase to about 166.8 B, while Interest Income is projected to decrease to roughly 2.8 B. View More Fundamentals

Alphabet Stock Against Markets

Alphabet Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Alphabet recorded earning per share (EPS) of 9.11. The entity last dividend was issued on the 9th of March 2026. The firm had 20:1 split on the 18th of July 2022. 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. For more info on Alphabet please contact Steven Collis at 650-253-0000 or go to https://abc.xyz.

Alphabet Investment Alerts

Alphabet Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.1 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet's market, we take the total number of its shares issued and multiply it by Alphabet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Alphabet Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

Alphabet has return on total asset (ROA) of 0.1543 % which means that it generated a profit of $0.1543 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3571 %, meaning that it generated $0.3571 on every $100 dollars invested by stockholders. Alphabet's management efficiency ratios could be used to measure how well Alphabet manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alphabet's Return On Assets are most likely to increase slightly in the upcoming years. The Alphabet's current Return On Equity is estimated to increase to 0.33, while Return On Tangible Assets are projected to decrease to 0.12. At this time, Alphabet's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Alphabet's current Debt To Assets is estimated to increase to 0.13, while Net Tangible Assets are projected to decrease to roughly 195 B.

Technical Drivers

As of the 19th of February, Alphabet shows the Mean Deviation of 1.27, risk adjusted performance of 0.0241, and Downside Deviation of 1.39. Alphabet technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alphabet standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Alphabet is priced correctly, providing market reflects its regular price of 255.9 per share.

Alphabet Price Movement Analysis

Alphabet Outstanding Bonds

Alphabet Predictive Daily Indicators

Alphabet Forecast Models

Alphabet's time-series forecasting models are one of many Alphabet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alphabet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.