(GOOG) Alphabet CDR (CAD Hedged) - Ratings and Ratios
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Description: GOOG Alphabet CDR (CAD Hedged)
Alphabet Inc., the parent company of Google, operates through three main segments: Google Services, Google Cloud, and Other Bets. Google Services is the largest contributor, generating revenue through advertising, as well as sales of apps, in-app purchases, and digital content through Google Play and YouTube. The company is also a significant player in the cloud computing space through Google Cloud, offering a range of services including AI infrastructure, cybersecurity, and data analytics. Other Bets, while smaller, includes healthcare-related and internet services.
From a strategic perspective, Alphabets diversified revenue streams and significant investments in emerging technologies such as AI and cloud computing position the company for long-term growth. Key Performance Indicators (KPIs) to watch include revenue growth, operating margins, and the companys ability to expand its cloud computing market share. Additionally, metrics such as YouTubes ad revenue growth, Google Plays app sales, and the adoption rate of Google Cloud services will be important indicators of the companys financial health.
In terms of valuation, while the provided fundamental data does not include a P/E ratio, other relevant KPIs could include the Price-to-Sales (P/S) ratio, Enterprise Value to EBITDA (EV/EBITDA), and the companys cash reserves. Given Alphabets dominant position in the digital advertising market and its expanding presence in cloud computing, the companys ability to maintain its market share and drive innovation will be critical to its future success.
To further analyze Alphabets stock (GOOG), one could examine its historical performance, including its ability to generate returns relative to the broader market. Metrics such as beta, Sharpe ratio, and Sortino ratio can provide insights into the stocks risk-adjusted performance. Furthermore, an analysis of the companys insider trading activity, institutional ownership, and short interest could offer additional context on market sentiment.
Additional Sources for GOOG Stock
GOOG Stock Overview
Market Cap in USD | 1,571,664m |
Sector | Communication Services |
Industry | Internet Content & Information |
IPO / Inception |
GOOG Stock Ratings
Growth Rating | 23.5 |
Fundamental | - |
Dividend Rating | 22.7 |
Rel. Strength | -23.5 |
Analysts | - |
Fair Price Momentum | 26.33 CAD |
Fair Price DCF | - |
GOOG Dividends
Dividend Yield 12m | 0.55% |
Yield on Cost 5y | 0.66% |
Annual Growth 5y | -4.08% |
Payout Consistency | 100.0% |
Payout Ratio | % |
GOOG Growth Ratios
Growth Correlation 3m | 86.5% |
Growth Correlation 12m | -1.5% |
Growth Correlation 5y | 60.5% |
CAGR 5y | 5.61% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | 0.74 |
Alpha | -15.90 |
Beta | 0.756 |
Volatility | 31.31% |
Current Volume | 265.1k |
Average Volume 20d | 281.4k |
Stop Loss | 28.6 (-3.6%) |
As of July 14, 2025, the stock is trading at CAD 29.66 with a total of 265,144 shares traded.
Over the past week, the price has changed by +1.75%, over one month by +2.91%, over three months by +11.47% and over the past year by -5.36%.
Neither. Based on ValueRay´s Analyses, Alphabet CDR (CAD Hedged) is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 23.47 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GOOG is around 26.33 CAD . This means that GOOG is currently overvalued and has a potential downside of -11.23%.
Alphabet CDR (CAD Hedged) has no consensus analysts rating.
According to our own proprietary Forecast Model, GOOG Alphabet CDR (CAD Hedged) will be worth about 30.3 in July 2026. The stock is currently trading at 29.66. This means that the stock has a potential upside of +2.09%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 30.3 | 2.1% |