Large gap with delayed quotes
|
Last quote
07/01/2025
-
16:48:15
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Bid
07/01/2025 -
16:48:15
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Bid Volume |
Ask
07/01/2025 -
16:48:15
|
Ask Volume |
|---|---|---|---|---|
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175.15
-1.08
(
-0.61% )
|
175.14
|
200 |
175.15
|
200 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.06.2025.
Interest
Weak
Weak
Two stars since 27.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.06.2025 at a price of 178.53.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 16.05.2025.
4wk Rel Perf
-0.95%
-0.95%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.06.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.27%.
Mkt Cap in $bn
2165.04
2165.04
With a market capitalization >$8bn, ALPHABET INC is considered a large-cap stock.
G/PE Ratio
0.91
0.91
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
LT P/E
15.41
15.41
The estimated PE is for the year 2027.
LT Growth
13.58%
13.58%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
56
56
Over the last seven weeks, an average of 56 analysts provided earnings per share estimates.
Dividend Yield
0.46%
0.46%
The twelve month estimated dividend yield represents 7.06% of earnings forecasts.
Beta
107
107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
0.61
0.61
60.63% of stock movements are explained by index variations.
Value at Risk
40.21
40.21
The value at risk is estimated at USD 40.21. The risk is therefore 22.52%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.11.2004
17.11.2004