Analysis date: 29.09.2023
The stock is classified in the neutral zone since 15.09.2023.
Weak interest since 26.09.2023.
Earnings Rev Trend
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.09.2023 at a price of 137.40.
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 26.09.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
The four week relative overperformance versus SP500 is 1.90%.
Moderate, no change over 1 year.
Bear Market Factor
On average, the stock is likely to decline with the index.
Bad News Factor
When the stock's pressure is specific, the market sanction on average is 2.94%.
Mkt Cap in $bn
With a market capitalization >$8bn, ALPHABET INC is considered a large-cap stock.
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
The estimated PE is for the year 2025.
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
Over the last seven weeks, an average of 47 analysts provided earnings per share estimates.
The company is not paying a dividend.
For 1% of index variation, the stock varies on average by 1.29%.
58.87% of stock movements are explained by index variations.
Value at Risk
The value at risk is estimated at USD 22.38. The risk is therefore 17.11%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date