Alphabet Inc. (Formerly Google Inc.)

United States of America Country flag United States of America
Sector: Internet
Ticker: GOOGL
Factsheet Factsheet

Risk Analysis of Alphabet Inc. ( GOOGL | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Alphabet Inc. shows a Risk Score of 8.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Alphabet Inc. is significantly higher than its peer group's. This means that Alphabet Inc. is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2024EV/EBITDA NTM
Alphabet Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Internet9.0410.319.94
NASDAQ 10019.4816.1315.51
United States of America6.248.968.73
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Beta (Ref: NASDAQ 100)
Levered betaUnlevered beta
1-Year1.021.06
2-Year1.101.14
3-Year1.051.09
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Stock Perf excl. Dividends (in USD)
GOOGLNASDAQ 100Rel. Perf.
Year-to-Date26.0%10.2%15.8%
1-Week4.4%2.1%2.3%
1-Month13.2%6.0%7.2%
1-Year45.7%36.5%9.2%
3-Year53.8%39.3%14.5%
5-Year201.3%147.2%54.1%
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GPRV Analysis
Alphabet Inc.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Alphabet Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Alphabet Inc.USA2 189 102
International Peers Median0.76
Meta Platforms Inc.USA1 201 076
Twitter Inc.USAN/A
Electronic Arts Inc.USA34 154
Take-Two Interactive So...USA25 143
eBay Inc.USA26 072
Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Alphabet Inc.
  • NASDAQ 100
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.