Alphabet shows prevailing Real Value of $990.9 per share. The current price of the firm is $1150.34. At this time the firm appears to be overvalued. This module approximates value of Alphabet from analyzing the firm fundamentals such as Return On Equity of
16.26%, Current Valuation of 693.14B and Profit Margin of 19.71% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
July 15, 2019
Alphabet is very steady asset. Calculation of real value of Alphabet is based on 2 months time horizon. Increasing Alphabet time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
|Horizon||30 Days Login to change|
Alphabet is rated # 3 in price to sales category among related companies. It is rated # 3 in price to book category among related companies fabricating about 0.77 of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Alphabet is roughly 1.29
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