Alphabet is trading at 278.25 as of the 29th of January 2026. This is a 0.86 percent decrease since the beginning of the trading day. The stock's lowest day price was 278.25. Alphabet has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
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. The company has 5.97 B outstanding shares. More on Alphabet
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alphabet's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alphabet or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Alphabet (ABEC) is traded on Frankfurt Exchange in Germany and employs 190,234 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.09 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 operates under Communication Services sector and is part of Internet Content & Information industry. The entity has 5.97 B outstanding shares.
Alphabet has accumulated about 135.86 B in cash with 91.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 203.77.
Check Alphabet Probability Of BankruptcyOwnership AllocationAlphabet holds a total of 5.97 Billion outstanding shares. Over half of Alphabet's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Alphabet. Please watch out for any change in the institutional holdings of Alphabet as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alphabet Risk Profiles
Although Alphabet's alpha and beta are two of the key measurements used to evaluate Alphabet's performance over the market, the standard measures of volatility play an important role as well.
About 63.0% of the company shares are held by institutions such as insurance companies. The book value of Alphabet was presently reported as 19.93. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Alphabet had not issued any dividends in recent years. The entity 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://www.abc.xyz.
Alphabet Investment Alerts
About 63.0% of the company shares are held by institutions such as insurance companies
Alphabet Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.09 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
Alphabet's profitability indicators refer to fundamental financial ratios that showcase Alphabet's ability to generate income relative to its revenue or operating costs. If, let's say, Alphabet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alphabet's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alphabet's profitability requires more research than a typical breakdown of Alphabet's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.
Technical Drivers
As of the 29th of January, Alphabet shows the Mean Deviation of 1.49, downside deviation of 1.35, and Risk Adjusted Performance of 0.1536. 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 Alphabetstandard 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 278.25 per share.
The output start index for this execution was zero with a total number of output elements of sixty-one. Alphabet Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Alphabet price patterns.
Alphabet Outstanding Bonds
Alphabet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alphabet uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alphabet bonds can be classified according to their maturity, which is the date when Alphabet has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Alphabet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alphabet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.
Our tools can tell you how much better you can do entering a position in Alphabet without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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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.