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4-Traders Homepage  >  Equities  >  Nasdaq  >  Alphabet    GOOGL

ALPHABET (GOOGL)
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Analysis summary4-Traders Strategies

Patrick Rejaunier

Equity Analyst
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The trend should continue

Strategy published on 10/11/2016 | 15:25
long trade under condition
Expirée le 10/26/2016
Entry price : 820$ | Target : 840$ | Stop-loss : 809$ | Cancellation Level : 795$ | Potential : 2.44%
Alphabet Inc shares have been in strong demand lately. The technical chart pattern looks positive which may give rise to new gains.
Investors should benefit from the breakout of the $ 820 level to target the $ 840.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • Its core activity has a significant growth potential and sales are expected to surge, according to Thomson Reuters' forecast. Indeed, those may increase by 56% by 2018.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • The group usually releases upbeat results with huge surprise rates.
  • Sales forecast by analysts have been recently revised upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The stock is in a well-established, long-term rising trend above the technical support level at 747.6 USD

Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 814.96.
  • The stock is currently in contact with a medium-term resistance that must be gotten rid of so as to resume the upward trend.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • With a 2016 P/E ratio at 29.31 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2017 109 B
EBIT 2017 26 083 M
Net income 2017 21 559 M
Finance 2017 72 764 M
Yield 2017 -
P/E ratio 2017 33,07
P/E ratio 2018 25,23
EV / Sales 2017 5,70x
EV / Sales 2018 4,62x
Capitalization 695 B
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Chart ALPHABET
Duration : Period : Day
Alphabet Technical Analysis Chart | GOOGL | US02079K3059 | 4-Traders
Duration : Period : Week
Alphabet Technical Analysis Chart | GOOGL | US02079K3059 | 4-Traders