Alphabet has performance score of 8 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.6002 which signifies that as returns on market increase, Alphabet returns are expected to increase less than the market. However during bear market, the loss on holding Alphabet will be expected to be smaller as well.. Although it is extremely important to respect Alphabet Inc
historical returns, it is beter to be realistic about what you can do with the information about equity current trading patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Alphabet Inc technical indicators
you can presently evaluate if the expected return of 0.0925% will be sustainable into the future. Alphabet Inc
right now shows risk of 0.7386%. Please confirm Alphabet Inc Downside Variance
, and the relationship
between Treynor Ratio
to decide if Alphabet Inc will be following its price patterns
Relative Risk vs. Return Landscape
If you would invest 79,420
in Alphabet Inc on December 17, 2016
and sell it today you would earn a total of 1,368
from holding Alphabet Inc or generate 1.72%
return on investment over 30
days. Alphabet Inc is currenly generating 0.0925% of daily expected returns and assumes 0.7386% risk (volatility on return distribution) over the 30 days horizon. In different words, 7% of equities are less volatile than Alphabet Inc and 98% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, Alphabet Inc is expected to generate 1.8 times more return on investment than the market. However, the company is 1.8 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The NYSE is currently generating roughly 0.11 per unit of risk.
Based on recorded statements Alphabet Inc has Operating Margin of 26.25%. This is 194.56% lower than that of the Technology sector, and 160.34% lower than that of Internet Information Providers
industry, The Operating Margin for all stocks is 340.6% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Alphabet Daily Price Distribution
The median price of Alphabet for the period between Sat, Dec 17, 2016 and Mon, Jan 16, 2017 is 794.56 with a coefficient of variation of 1.18. The daily time series for the period is distributed with a sample standard deviation of 9.34, arithmetic mean of 794.83, and mean deviation of 7.17. The Stock received some media coverage during the period.