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Alphabet Inc Class A CEDEAR
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Let's analyse Alphabet Inc Class A CEDEAR together

PenkeI guess you are interested in Alphabet Inc Class A CEDEAR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alphabet Inc Class A CEDEAR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Alphabet Inc Class A CEDEAR (30 sec.)










What can you expect buying and holding a share of Alphabet Inc Class A CEDEAR? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
ARS22.74
Expected worth in 1 year
ARS25.55
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
ARS2.81
Return On Investment
0.1%

For what price can you sell your share?

Current Price per Share
ARS2,749.50
Expected price per share
ARS2,050 - ARS3,469
How sure are you?
50%
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1. Valuation of Alphabet Inc Class A CEDEAR (5 min.)




Live pricePrice per Share (EOD)

ARS2,749.50

2. Growth of Alphabet Inc Class A CEDEAR (5 min.)




Is Alphabet Inc Class A CEDEAR growing?

Current yearPrevious yearGrowGrow %
How rich?$340m$305.7m$19.6m6.0%

How much money is Alphabet Inc Class A CEDEAR making?

Current yearPrevious yearGrowGrow %
Making money$18.5b$15b$3.4b18.7%
Net Profit Margin24.0%21.3%--

How much money comes from the company's main activities?

3. Financial Health of Alphabet Inc Class A CEDEAR (5 min.)




4. Comparing to competitors in the Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  


Richest
#1 / 147

Most Revenue
#1 / 147

Most Profit
#1 / 147
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What can you expect buying and holding a share of Alphabet Inc Class A CEDEAR? (5 min.)

Welcome investor! Alphabet Inc Class A CEDEAR's management wants to use your money to grow the business. In return you get a share of Alphabet Inc Class A CEDEAR.

What can you expect buying and holding a share of Alphabet Inc Class A CEDEAR?

First you should know what it really means to hold a share of Alphabet Inc Class A CEDEAR. And how you can make/lose money.

Speculation

The Price per Share of Alphabet Inc Class A CEDEAR is ARS2,750. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alphabet Inc Class A CEDEAR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alphabet Inc Class A CEDEAR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS22.74. Based on the TTM, the Book Value Change Per Share is ARS0.70 per quarter. Based on the YOY, the Book Value Change Per Share is ARS0.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alphabet Inc Class A CEDEAR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps1.670.1%1.590.1%1.160.0%1.400.1%1.400.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share2.82-1.80-0.59-1.07-1.07-
Price to Earnings Ratio0.42-0.28-0.13-0.18-0.18-
Price-to-Total Gains Ratio2,452.02-2,075.04-6,840.38-3,653.04-3,653.04-
Price to Book Ratio103.33-68.51-25.13-42.56-42.56-
Price-to-Total Gains Ratio2,452.02-2,075.04-6,840.38-3,653.04-3,653.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.2994
Number of shares303
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (303 shares)0.260.83
Gains per Year (303 shares)1.023.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101-903-7
202-807-4
303-7010-1
404-60132
505-50175
606-40208
707-302311
808-202614
909-103017
10010003320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share0.00.04.00.0%0.00.010.00.0%0.00.010.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share4.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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Fundamentals of Alphabet Inc Class A CEDEAR

About Alphabet Inc Class A CEDEAR

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers infrastructure, cybersecurity, databases, analytics, AI, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California.

Fundamental data was last updated by Penke on 2024-02-20 15:16:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Alphabet Inc Class A CEDEAR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alphabet Inc Class A CEDEAR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alphabet Inc Class A CEDEAR to the Internet Content & Information industry mean.
  • A Net Profit Margin of 24.0% means that $0.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alphabet Inc Class A CEDEAR:

  • The MRQ is 24.0%. The company is making a huge profit. +2
  • The TTM is 24.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.0%TTM24.0%+0.0%
TTM24.0%YOY21.3%+2.7%
TTM24.0%5Y23.7%+0.2%
5Y23.7%10Y23.7%0.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ24.0%1.4%+22.6%
TTM24.0%-0.5%+24.5%
YOY21.3%2.1%+19.2%
5Y23.7%-0.3%+24.0%
10Y23.7%-2.5%+26.2%
1.1.2. Return on Assets

Shows how efficient Alphabet Inc Class A CEDEAR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alphabet Inc Class A CEDEAR to the Internet Content & Information industry mean.
  • 4,304.1% Return on Assets means that Alphabet Inc Class A CEDEAR generated $43.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alphabet Inc Class A CEDEAR:

  • The MRQ is 4,304.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 3,971.0%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ4,304.1%TTM3,971.0%+333.0%
TTM3,971.0%YOY3,499.6%+471.4%
TTM3,971.0%5Y3,925.6%+45.4%
5Y3,925.6%10Y3,925.6%0.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ4,304.1%0.3%+4,303.8%
TTM3,971.0%-0.5%+3,971.5%
YOY3,499.6%0.4%+3,499.2%
5Y3,925.6%0.3%+3,925.3%
10Y3,925.6%-0.4%+3,926.0%
1.1.3. Return on Equity

Shows how efficient Alphabet Inc Class A CEDEAR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alphabet Inc Class A CEDEAR to the Internet Content & Information industry mean.
  • 6,111.7% Return on Equity means Alphabet Inc Class A CEDEAR generated $61.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alphabet Inc Class A CEDEAR:

  • The MRQ is 6,111.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 5,682.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ6,111.7%TTM5,682.8%+428.8%
TTM5,682.8%YOY4,926.7%+756.1%
TTM5,682.8%5Y5,578.8%+104.0%
5Y5,578.8%10Y5,578.8%0.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ6,111.7%0.9%+6,110.8%
TTM5,682.8%0.5%+5,682.3%
YOY4,926.7%1.0%+4,925.7%
5Y5,578.8%0.8%+5,578.0%
10Y5,578.8%0.8%+5,578.0%
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1.2. Operating Efficiency of Alphabet Inc Class A CEDEAR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alphabet Inc Class A CEDEAR is operating .

  • Measures how much profit Alphabet Inc Class A CEDEAR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alphabet Inc Class A CEDEAR to the Internet Content & Information industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alphabet Inc Class A CEDEAR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.2%-13.2%
TTM13.2%YOY20.3%-7.1%
TTM13.2%5Y19.6%-6.3%
5Y19.6%10Y19.6%0.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM13.2%2.6%+10.6%
YOY20.3%0.6%+19.7%
5Y19.6%1.1%+18.5%
10Y19.6%0.3%+19.3%
1.2.2. Operating Ratio

Measures how efficient Alphabet Inc Class A CEDEAR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are $1.16 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alphabet Inc Class A CEDEAR:

  • The MRQ is 1.161. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.160. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.161TTM1.160+0.001
TTM1.160YOY1.180-0.020
TTM1.1605Y1.161-0.001
5Y1.16110Y1.1610.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1611.103+0.058
TTM1.1601.127+0.033
YOY1.1801.165+0.015
5Y1.1611.155+0.006
10Y1.1611.116+0.045
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1.3. Liquidity of Alphabet Inc Class A CEDEAR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alphabet Inc Class A CEDEAR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 2.10 means the company has $2.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alphabet Inc Class A CEDEAR:

  • The MRQ is 2.097. The company is able to pay all its short-term debts. +1
  • The TTM is 2.166. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.097TTM2.166-0.069
TTM2.166YOY2.644-0.478
TTM2.1665Y2.515-0.349
5Y2.51510Y2.5150.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0971.900+0.197
TTM2.1661.919+0.247
YOY2.6442.084+0.560
5Y2.5152.362+0.153
10Y2.5152.293+0.222
1.3.2. Quick Ratio

Measures if Alphabet Inc Class A CEDEAR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alphabet Inc Class A CEDEAR to the Internet Content & Information industry mean.
  • A Quick Ratio of 1.65 means the company can pay off $1.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alphabet Inc Class A CEDEAR:

  • The MRQ is 1.648. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.666. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.648TTM1.666-0.018
TTM1.666YOY2.153-0.487
TTM1.6665Y2.023-0.357
5Y2.02310Y2.0230.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6481.516+0.132
TTM1.6661.561+0.105
YOY2.1531.725+0.428
5Y2.0231.913+0.110
10Y2.0231.908+0.115
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1.4. Solvency of Alphabet Inc Class A CEDEAR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alphabet Inc Class A CEDEAR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alphabet Inc Class A CEDEAR to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.30 means that Alphabet Inc Class A CEDEAR assets are financed with 29.6% credit (debt) and the remaining percentage (100% - 29.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alphabet Inc Class A CEDEAR:

  • The MRQ is 0.296. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.301. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.301-0.005
TTM0.301YOY0.290+0.011
TTM0.3015Y0.296+0.005
5Y0.29610Y0.2960.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.384-0.088
TTM0.3010.379-0.078
YOY0.2900.379-0.089
5Y0.2960.407-0.111
10Y0.2960.423-0.127
1.4.2. Debt to Equity Ratio

Measures if Alphabet Inc Class A CEDEAR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alphabet Inc Class A CEDEAR to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 42.0% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alphabet Inc Class A CEDEAR:

  • The MRQ is 0.420. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.431. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.431-0.011
TTM0.431YOY0.409+0.022
TTM0.4315Y0.421+0.010
5Y0.42110Y0.4210.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4200.508-0.088
TTM0.4310.512-0.081
YOY0.4090.599-0.190
5Y0.4210.636-0.215
10Y0.4210.649-0.228
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2. Market Valuation of Alphabet Inc Class A CEDEAR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alphabet Inc Class A CEDEAR generates.

  • Above 15 is considered overpriced but always compare Alphabet Inc Class A CEDEAR to the Internet Content & Information industry mean.
  • A PE ratio of 0.42 means the investor is paying $0.42 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alphabet Inc Class A CEDEAR:

  • The EOD is 0.495. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.423. Based on the earnings, the company is cheap. +2
  • The TTM is 0.280. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.495MRQ0.423+0.072
MRQ0.423TTM0.280+0.143
TTM0.280YOY0.129+0.151
TTM0.2805Y0.183+0.097
5Y0.18310Y0.1830.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD0.4953.469-2.974
MRQ0.4235.682-5.259
TTM0.2806.917-6.637
YOY0.1290.466-0.337
5Y0.18311.201-11.018
10Y0.1839.861-9.678
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alphabet Inc Class A CEDEAR:

  • The EOD is 1,084.688. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 927.083. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 368.077. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,084.688MRQ927.083+157.604
MRQ927.083TTM368.077+559.006
TTM368.077YOY107.540+260.537
TTM368.0775Y207.258+160.819
5Y207.25810Y207.2580.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD1,084.6886.650+1,078.038
MRQ927.0837.700+919.383
TTM368.0776.828+361.249
YOY107.5403.210+104.330
5Y207.2585.699+201.559
10Y207.2586.819+200.439
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alphabet Inc Class A CEDEAR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 103.33 means the investor is paying $103.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alphabet Inc Class A CEDEAR:

  • The EOD is 120.894. Based on the equity, the company is expensive. -2
  • The MRQ is 103.328. Based on the equity, the company is expensive. -2
  • The TTM is 68.509. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD120.894MRQ103.328+17.566
MRQ103.328TTM68.509+34.819
TTM68.509YOY25.130+43.379
TTM68.5095Y42.561+25.948
5Y42.56110Y42.5610.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD120.8941.773+119.121
MRQ103.3281.681+101.647
TTM68.5091.781+66.728
YOY25.1302.420+22.710
5Y42.5613.199+39.362
10Y42.5613.767+38.794
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alphabet Inc Class A CEDEAR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9580.702+37%0.233+311%2.274-58%2.274-58%
Book Value Per Share--22.74321.547+6%19.574+16%20.189+13%20.189+13%
Current Ratio--2.0972.166-3%2.644-21%2.515-17%2.515-17%
Debt To Asset Ratio--0.2960.301-2%0.290+2%0.2960%0.2960%
Debt To Equity Ratio--0.4200.431-2%0.409+3%0.4210%0.4210%
Dividend Per Share----0%-0%-0%-0%
Eps--1389.9801326.315+5%963.571+44%1165.709+19%1165.709+19%
Free Cash Flow Per Share--0.6341.378-54%1.153-45%1.293-51%1.293-51%
Free Cash Flow To Equity Per Share---0.916-0.100-89%-0.187-80%-0.074-92%-0.074-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap1178776638000.000-2384%29281000000000.00018794980000000.000+56%6403181009000.000+357%11346854875800.000+158%11346854875800.000+158%
Net Profit Margin--0.2400.240+0%0.213+13%0.237+1%0.237+1%
Operating Margin---0.132-100%0.203-100%0.196-100%0.196-100%
Operating Ratio--1.1611.160+0%1.180-2%1.1610%1.1610%
Pb Ratio120.894+15%103.32868.509+51%25.130+311%42.561+143%42.561+143%
Pe Ratio0.495+15%0.4230.280+51%0.129+228%0.183+132%0.183+132%
Price Per Share2749.500+15%2350.0001498.000+57%492.069+378%891.578+164%891.578+164%
Price To Free Cash Flow Ratio1084.688+15%927.083368.077+152%107.540+762%207.258+347%207.258+347%
Price To Total Gains Ratio2868.869+15%2452.0242075.038+18%6840.378-64%3653.044-33%3653.044-33%
Quick Ratio--1.6481.666-1%2.153-23%2.023-19%2.023-19%
Return On Assets--43.04139.710+8%34.996+23%39.256+10%39.256+10%
Return On Equity--61.11756.828+8%49.267+24%55.788+10%55.788+10%
Total Gains Per Share--0.9580.702+37%0.233+311%2.274-58%2.274-58%
Usd Book Value--340054800.000325384800.000+5%305757900.000+11%312001320.000+9%312001320.000+9%
Usd Book Value Change Per Share--0.0010.001+37%0.000+311%0.003-58%0.003-58%
Usd Book Value Per Share--0.0270.026+6%0.023+16%0.024+13%0.024+13%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.6681.592+5%1.156+44%1.399+19%1.399+19%
Usd Free Cash Flow--9475200.00020848500.000-55%18003000.000-47%20013120.000-53%20013120.000-53%
Usd Free Cash Flow Per Share--0.0010.002-54%0.001-45%0.002-51%0.002-51%
Usd Free Cash Flow To Equity Per Share---0.0010.000-89%0.000-80%0.000-92%0.000-92%
Usd Market Cap1414531965.600-2384%35137200000.00022553976000.000+56%7683817210.800+357%13616225850.960+158%13616225850.960+158%
Usd Price Per Share3.299+15%2.8201.798+57%0.590+378%1.070+164%1.070+164%
Usd Profit--20782987680.00018534352200.000+12%15062567520.000+38%17414932080.000+19%17414932080.000+19%
Usd Revenue--86710478400.00077205077040.000+12%71037089760.000+22%73406332272.000+18%73406332272.000+18%
Usd Total Gains Per Share--0.0010.001+37%0.000+311%0.003-58%0.003-58%
 EOD+2 -6MRQTTM+20 -13YOY+18 -155Y+16 -1710Y+16 -17

3.2. Fundamental Score

Let's check the fundamental score of Alphabet Inc Class A CEDEAR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.495
Price to Book Ratio (EOD)Between0-1120.894
Net Profit Margin (MRQ)Greater than00.240
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.648
Current Ratio (MRQ)Greater than12.097
Debt to Asset Ratio (MRQ)Less than10.296
Debt to Equity Ratio (MRQ)Less than10.420
Return on Equity (MRQ)Greater than0.1561.117
Return on Assets (MRQ)Greater than0.0543.041
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Alphabet Inc Class A CEDEAR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.640
Ma 20Greater thanMa 503,114.650
Ma 50Greater thanMa 1002,767.250
Ma 100Greater thanMa 2002,392.785
OpenGreater thanClose2,735.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in ARS. All numbers in thousands.

Summary
Total Assets402,392,000
Total Liabilities119,013,000
Total Stockholder Equity283,379,000
 As reported
Total Liabilities 119,013,000
Total Stockholder Equity+ 283,379,000
Total Assets = 402,392,000

Assets

Total Assets402,392,000
Total Current Assets171,530,000
Long-term Assets230,862,000
Total Current Assets
Cash And Cash Equivalents 24,048,000
Short-term Investments 86,868,000
Net Receivables 47,964,000
Other Current Assets 12,650,000
Total Current Assets  (as reported)171,530,000
Total Current Assets  (calculated)171,530,000
+/-0
Long-term Assets
Property Plant Equipment 148,436,000
Goodwill 29,198,000
Long Term Investments 31,008,000
Long-term Assets Other 10,051,000
Long-term Assets  (as reported)230,862,000
Long-term Assets  (calculated)218,693,000
+/- 12,169,000

Liabilities & Shareholders' Equity

Total Current Liabilities81,814,000
Long-term Liabilities37,199,000
Total Stockholder Equity283,379,000
Total Current Liabilities
Accounts payable 7,493,000
Other Current Liabilities 9,525,000
Total Current Liabilities  (as reported)81,814,000
Total Current Liabilities  (calculated)17,018,000
+/- 64,796,000
Long-term Liabilities
Long term Debt 11,870,000
Capital Lease Obligations Min Short Term Debt16,634,000
Long-term Liabilities Other 1,616,000
Long-term Liabilities  (as reported)37,199,000
Long-term Liabilities  (calculated)30,120,000
+/- 7,079,000
Total Stockholder Equity
Retained Earnings 211,247,000
Total Stockholder Equity (as reported)283,379,000
Total Stockholder Equity (calculated)211,247,000
+/- 72,132,000
Other
Capital Stock76,534,000
Common Stock Shares Outstanding 12,460,000
Net Invested Capital 295,249,000
Net Working Capital 89,716,000
Property Plant and Equipment Gross 215,894,000



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
347,403,000
359,268,000
357,096,000
355,185,000
358,255,000
365,264,000
369,491,000
383,044,000
396,711,000
402,392,000
402,392,000396,711,000383,044,000369,491,000365,264,000358,255,000355,185,000357,096,000359,268,000347,403,000
   > Total Current Assets 
184,110,000
188,143,000
177,853,000
172,371,000
166,109,000
164,795,000
161,985,000
168,788,000
176,310,000
171,530,000
171,530,000176,310,000168,788,000161,985,000164,795,000166,109,000172,371,000177,853,000188,143,000184,110,000
       Cash And Cash Equivalents 
23,719,000
20,945,000
20,886,000
17,936,000
21,984,000
21,879,000
25,924,000
25,929,000
30,702,000
24,048,000
24,048,00030,702,00025,929,00025,924,00021,879,00021,984,00017,936,00020,886,00020,945,00023,719,000
       Short-term Investments 
118,284,000
118,704,000
113,084,000
107,061,000
94,275,000
91,883,000
89,178,000
92,403,000
89,233,000
86,868,000
86,868,00089,233,00092,403,00089,178,00091,883,00094,275,000107,061,000113,084,000118,704,000118,284,000
       Net Receivables 
34,800,000
40,270,000
35,622,000
37,073,000
34,697,000
40,258,000
36,036,000
38,804,000
41,020,000
47,964,000
47,964,00041,020,00038,804,00036,036,00040,258,00034,697,00037,073,00035,622,00040,270,00034,800,000
       Inventory 
1,278,000
1,170,000
1,369,000
1,980,000
3,156,000
2,670,000
2,315,000
2,231,000
2,957,000
0
02,957,0002,231,0002,315,0002,670,0003,156,0001,980,0001,369,0001,170,0001,278,000
       Other Current Assets 
6,029,000
7,054,000
6,892,000
8,321,000
10,518,000
8,105,000
8,532,000
9,421,000
12,398,000
12,650,000
12,650,00012,398,0009,421,0008,532,0008,105,00010,518,0008,321,0006,892,0007,054,0006,029,000
   > Long-term Assets 
163,293,000
171,124,000
179,243,000
182,814,000
192,146,000
200,469,000
207,506,000
214,256,000
220,401,000
230,862,000
230,862,000220,401,000214,256,000207,506,000200,469,000192,146,000182,814,000179,243,000171,124,000163,293,000
       Property Plant Equipment 
107,549,000
110,558,000
117,210,000
119,621,000
122,040,000
127,049,000
132,007,000
135,677,000
139,904,000
148,436,000
148,436,000139,904,000135,677,000132,007,000127,049,000122,040,000119,621,000117,210,000110,558,000107,549,000
       Goodwill 
22,623,000
22,956,000
23,010,000
23,949,000
28,834,000
28,960,000
28,994,000
29,210,000
29,146,000
29,198,000
29,198,00029,146,00029,210,00028,994,00028,960,00028,834,00023,949,00023,010,00022,956,00022,623,000
       Long Term Investments 
26,101,000
29,549,000
30,544,000
30,665,000
30,419,000
30,492,000
31,213,000
31,224,000
30,907,000
31,008,000
31,008,00030,907,00031,224,00031,213,00030,492,00030,419,00030,665,00030,544,00029,549,00026,101,000
       Intangible Assets 
1,549,000
1,417,000
1,313,000
1,377,000
2,192,000
2,084,000
1,968,000
1,966,000
1,833,000
0
01,833,0001,966,0001,968,0002,084,0002,192,0001,377,0001,313,0001,417,0001,549,000
       Other Assets 
5,028,000
6,645,000
7,166,000
7,202,000
0
11,884,000
0
0
18,611,000
0
018,611,0000011,884,00007,202,0007,166,0006,645,0005,028,000
> Total Liabilities 
102,836,000
107,633,000
103,092,000
99,766,000
104,629,000
109,120,000
108,597,000
115,903,000
123,509,000
119,013,000
119,013,000123,509,000115,903,000108,597,000109,120,000104,629,00099,766,000103,092,000107,633,000102,836,000
   > Total Current Liabilities 
61,782,000
64,254,000
61,948,000
61,354,000
65,979,000
69,300,000
68,854,000
77,709,000
86,295,000
81,814,000
81,814,00086,295,00077,709,00068,854,00069,300,00065,979,00061,354,00061,948,00064,254,00061,782,000
       Accounts payable 
4,616,000
6,037,000
3,436,000
4,409,000
6,303,000
5,128,000
4,184,000
5,313,000
5,803,000
7,493,000
7,493,0005,803,0005,313,0004,184,0005,128,0006,303,0004,409,0003,436,0006,037,0004,616,000
       Other Current Liabilities 
31,814,000
29,208,000
31,674,000
28,053,000
8,264,000
28,022,000
33,395,000
9,446,000
30,788,000
9,525,000
9,525,00030,788,0009,446,00033,395,00028,022,0008,264,00028,053,00031,674,00029,208,00031,814,000
   > Long-term Liabilities 
41,054,000
43,379,000
41,144,000
38,412,000
38,650,000
39,820,000
39,743,000
38,194,000
37,214,000
37,199,000
37,199,00037,214,00038,194,00039,743,00039,820,00038,650,00038,412,00041,144,00043,379,00041,054,000
       Long term Debt 
14,288,000
12,844,000
12,847,000
12,850,000
14,653,000
14,701,000
13,697,000
11,864,000
13,781,000
11,870,000
11,870,00013,781,00011,864,00013,697,00014,701,00014,653,00012,850,00012,847,00012,844,00014,288,000
       Capital Lease Obligations Min Short Term Debt
13,572,000
15,551,000
15,574,000
15,878,000
11,984,000
12,501,000
12,799,000
17,250,000
12,550,000
16,634,000
16,634,00012,550,00017,250,00012,799,00012,501,00011,984,00015,878,00015,574,00015,551,00013,572,000
       Other Liabilities 
15,295,000
17,173,000
14,990,000
11,981,000
0
12,618,000
0
0
10,883,000
0
010,883,0000012,618,000011,981,00014,990,00017,173,00015,295,000
       Long-term Liabilities Other 
2,250,000
2,205,000
2,242,000
2,422,000
2,371,000
2,247,000
2,373,000
1,765,000
1,433,000
1,616,000
1,616,0001,433,0001,765,0002,373,0002,247,0002,371,0002,422,0002,242,0002,205,0002,250,000
> Total Stockholder Equity
244,567,000
251,635,000
254,004,000
255,419,000
253,626,000
256,144,000
260,894,000
267,141,000
273,202,000
283,379,000
283,379,000273,202,000267,141,000260,894,000256,144,000253,626,000255,419,000254,004,000251,635,000244,567,000
   Common Stock
61,193,000
61,774,000
62,832,000
64,402,000
0
68,184,000
0
0
74,591,000
0
074,591,0000068,184,000064,402,00062,832,00061,774,00061,193,000
   Retained Earnings 
183,782,000
191,484,000
195,221,000
196,845,000
196,220,000
195,563,000
196,625,000
200,884,000
205,647,000
211,247,000
211,247,000205,647,000200,884,000196,625,000195,563,000196,220,000196,845,000195,221,000191,484,000183,782,000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 0-7,036,00000-7,603,0000-5,828,000-4,049,000-1,623,000-408,000



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue307,394,000
Cost of Revenue-133,332,000
Gross Profit174,062,000174,062,000
 
Operating Income (+$)
Gross Profit174,062,000
Operating Expense-223,101,000
Operating Income84,293,000-49,039,000
 
Operating Expense (+$)
Research Development45,427,000
Selling General Administrative44,342,000
Selling And Marketing Expenses-
Operating Expense223,101,00089,769,000
 
Net Interest Income (+$)
Interest Income3,865,000
Interest Expense-308,000
Other Finance Cost-0
Net Interest Income3,557,000
 
Pretax Income (+$)
Operating Income84,293,000
Net Interest Income3,557,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)85,717,00086,426,000
EBIT - interestExpense = -308,000
73,795,000
74,103,000
Interest Expense308,000
Earnings Before Interest and Taxes (EBIT)-86,025,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax85,717,000
Tax Provision-11,922,000
Net Income From Continuing Ops73,795,00073,795,000
Net Income73,795,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,133,000-3,557,000
 

Technical Analysis of Alphabet Inc Class A CEDEAR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alphabet Inc Class A CEDEAR. The general trend of Alphabet Inc Class A CEDEAR is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alphabet Inc Class A CEDEAR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alphabet Inc Class A CEDEAR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2,982 < 3,469.

The bearish price targets are: 2,630 > 2,450 > 2,050.

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Alphabet Inc Class A CEDEAR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alphabet Inc Class A CEDEAR. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alphabet Inc Class A CEDEAR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alphabet Inc Class A CEDEAR. The current macd is -10.27321495.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alphabet Inc Class A CEDEAR price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Alphabet Inc Class A CEDEAR. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Alphabet Inc Class A CEDEAR price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Alphabet Inc Class A CEDEAR Daily Moving Average Convergence/Divergence (MACD) ChartAlphabet Inc Class A CEDEAR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alphabet Inc Class A CEDEAR. The current adx is 28.58.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Alphabet Inc Class A CEDEAR shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Alphabet Inc Class A CEDEAR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alphabet Inc Class A CEDEAR. The current sar is 3,215.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Alphabet Inc Class A CEDEAR Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alphabet Inc Class A CEDEAR. The current rsi is 40.64. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Alphabet Inc Class A CEDEAR Daily Relative Strength Index (RSI) ChartAlphabet Inc Class A CEDEAR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alphabet Inc Class A CEDEAR. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Alphabet Inc Class A CEDEAR price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Alphabet Inc Class A CEDEAR Daily Stochastic Oscillator ChartAlphabet Inc Class A CEDEAR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alphabet Inc Class A CEDEAR. The current cci is -153.81004889.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Alphabet Inc Class A CEDEAR Daily Commodity Channel Index (CCI) ChartAlphabet Inc Class A CEDEAR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alphabet Inc Class A CEDEAR. The current cmo is -33.69888087.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Alphabet Inc Class A CEDEAR Daily Chande Momentum Oscillator (CMO) ChartAlphabet Inc Class A CEDEAR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alphabet Inc Class A CEDEAR. The current willr is -78.15275311.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Alphabet Inc Class A CEDEAR is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Alphabet Inc Class A CEDEAR Daily Williams %R ChartAlphabet Inc Class A CEDEAR Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Alphabet Inc Class A CEDEAR.

Alphabet Inc Class A CEDEAR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alphabet Inc Class A CEDEAR. The current atr is 164.99.

Alphabet Inc Class A CEDEAR Daily Average True Range (ATR) ChartAlphabet Inc Class A CEDEAR Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alphabet Inc Class A CEDEAR. The current obv is 11,884,047.

Alphabet Inc Class A CEDEAR Daily On-Balance Volume (OBV) ChartAlphabet Inc Class A CEDEAR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alphabet Inc Class A CEDEAR. The current mfi is 51.73.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Alphabet Inc Class A CEDEAR Daily Money Flow Index (MFI) ChartAlphabet Inc Class A CEDEAR Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alphabet Inc Class A CEDEAR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-09-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Alphabet Inc Class A CEDEAR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alphabet Inc Class A CEDEAR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.640
Ma 20Greater thanMa 503,114.650
Ma 50Greater thanMa 1002,767.250
Ma 100Greater thanMa 2002,392.785
OpenGreater thanClose2,735.000
Total3/5 (60.0%)
Penke

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