Analysing Alphabet (GOOGL) using the Helix Quantamental Model

​We will analyse Alphabet (GOOGL) using the Helix quantamental model which consists of the following steps:

1. ​Topline

2. ​Gross Margin

3. ​Operating Expenses

4. ​Ebitda & Net income

5. ​Cashflow

6. ​Financial Moat

7. ​Valuation

8. ​Debt and its use, positioning etc

9. ​KPI's specific to the sector

10. ​Financial forensics

11. ​Guidance/ forward look

12. ​What's driving any big delta currently?

13. ​Macro environment - favourable/ unfavourable

14. ​Market structure

15. ​Volatility & Market risk

16. ​Volume parameters

17. ​Unjustified premiums

18. ​Triangular relationship

19. ​Stock ownership

20. ​Sentiment analysis