Alphabet inc GOOG.US Value Analysis

US StockTechnology
(No presentation for GOOG)

GOOG Value Score

3

24

15

Good Growth
  • AI analysis rates GOOG  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, GOOG has maintained a consecutive value rating of 4.0, close to the rating of 4.3 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 2025/04/26 (Weekly Update)

GOOG Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

GOOG Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.81
48.7%
39.1%
90.23B
12.1%
1.2%
27.5%
2024Q3
2.15
31.1%
1.4%
96.47B
11.8%
-0.2%
29.8%
2024Q2
2.12
36.8%
14.6%
88.27B
15.1%
2.2%
27.9%
2024Q1
1.89
31.3%
2.7%
84.64B
13.5%
0.5%
29.4%
2023Q4
1.89
61.5%
25.2%
80.47B
15.3%
2.2%
24%

Update to 2025/5/7 (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

266.42%
Cumulative Return
12.45%
Annual Return
25.56%
Volatility
0.49
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 May, 2025. (Total Trades: 1)

GOOGSectorUS Overall Market
Wining Rate100%52%53%
Avg Return263.8%160.1%72%
Avg Profit263.8%338.9%166.1%
Avg Loss--35.6%-34.6%
Avg Risk-Reward Ratio-951.6%480.1%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to GOOG Value Score