ABEA:F:F-Alphabet Inc Class A (EUR)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 160.68

Change

+15.30 (+10.52)%

Market Cap

USD 1,757.23B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap
ABEC:F Alphabet Inc

-1.22 (-0.76%)

USD 1,950.52B
ABE0:F ALPHABET INC. CDR DL-001

+0.10 (+0.53%)

USD 1,808.73B
FB20:F META PLATFORMS INC. CDR

+0.10 (+0.57%)

USD 1,146.45B
FB2A:F Meta Platforms Inc

+6.40 (+1.48%)

USD 1,103.10B
NNN1:F Tencent Holdings Ltd ADR

-0.40 (-0.93%)

USD 414.99B
1TY:F Prosus N.V

-0.08 (-0.24%)

USD 157.96B
1YL:F PROSUS NV ADR/ 1/1

-0.10 (-1.53%)

USD 157.96B
1RH:F Recruit Holdings Co Ltd

-0.03 (-0.07%)

USD 65.75B
1RHA:F RECRUIT HLD.UNSP.ADR/02

N/A

USD 57.34B
639:F Spotify Technology SA

+2.25 (+0.82%)

USD 56.19B

ETFs Containing ABEA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.02% 86% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.02% 82% B 84% B
Trailing 12 Months  
Capital Gain 66.85% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.85% 86% B+ 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.86% 30% F 17% F
Dividend Return -10.86% 30% F 16% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.80% 17% F 15% F
Risk Adjusted Return -18.80% 52% F 37% F
Market Capitalization 1,757.23B 98% N/A 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.