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GOOG Value Score

3

24

15

Good Growth
  • AI analysis rates GOOG  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, GOOG has maintained an average value rating of 4.7, close to the rating of 4.7 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Technology sector, GOOG has a medium value rating.

GOOG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

GOOG Financial Forecast

Unit : USD

Update to 2024/2/28 (Quarterly Update)

GOOG Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.64
56.2%
2.9%
86.31B
13.5%
1.2%
24%
2023Q3
1.55
46.2%
7.2%
76.69B
11%
1.1%
25.7%
2023Q2
1.44
19%
7.7%
74.6B
7.1%
2.5%
24.6%
2023Q1
1.17
-5%
10.2%
69.79B
2.6%
1.2%
21.6%
2022Q4
1.05
-31.6%
-11.6%
76.05B
1%
-0.7%
17.9%

Update to 2024/2/28 (Quarterly Update)

GOOG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

GOOG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of GOOG from 2014/04 till Now

237.77%
Cumulative Return
13.12%
Annual Return
24.99%
Volatility
0.53
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2014 to February, 2024. (Total Trades: 1)

GOOGSectorUS Overall Market
Wining Rate100%57%56%
Avg Return234.1%112.8%56.8%
Avg Profit234.1%228%130.4%
Avg Loss--37.3%-35.5%
Avg Risk-Reward Ratio-611%366.9%

Update to 2024/2/28 (Monthly Update)

Top 10 High Relevance to GOOG Value Score