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What is the risk profile of Aphabet Inc.? (standard deviation of past returns, beta) How much overall risk is there in Alphabet Inc.? Where is

  1. What is the risk profile of Aphabet Inc.? (standard deviation of past returns, beta)
  2. How much overall risk is there in Alphabet Inc.?
  3. Where is this risk coming from (market, firm or industry)?
  4. How is the risk profile changing?
  5. What return would you have earned investing in Alphabet Inc. stock (in the past five years)?
  6. Would you have under or out-performed the market? How much of the performance can be attributed to management?

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