Alphabet Buy or Sell Recommendation

Macroaxis provides Alphabet Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Alphabet positions. The advice algorithm takes into account all of Alphabet Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Alphabet buy-and-hold prospective. Please also check Alphabet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Alphabet Inc -- USA Stock  

USD 1,111  4.35  0.39%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet Inc is 'Hold'.
For the selected time horizon Alphabet Inc has a risk adjusted performance of 0.18, jensen alpha of 0.011518, total risk alpha of 0.0296, sortino ratio of 0.0 and treynor ratio of 0.23
Macroaxis provides buy, hold, or sell suggestion on Alphabet Inc to complement and cross-verify current analyst consensus on Alphabet Inc. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Alphabet is not overpriced, please confirm all Alphabet Inc fundamentals including its Total Debt, Number of Employees and the relationship between EBITDA and Cash Flow from Operations . Given that Alphabet Inc has Number of Shares Shorted of 3.65 M, we suggest you validate Alphabet Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.23Value At Risk4.54
Potential Upside1.85Standard Deviation2.14
 Return Density 

Alphabet Greeks

Alpha over DOW
Beta against DOW=1.05
Overall volatility
Information ratio =0.01

Alphabet Volatility Alert

Alphabet Inc exhibits very low volatility with skewness of -0.96 and kurtosis of 0.58. However, we advise investors to further study Alphabet Inc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Alphabet to competition
FundamentalsAlphabetPeer Average
Return On Equity8.69 % (15.17) %
Return On Asset9.90 % (15.64) %
Profit Margin11.42 % (5.50) %
Operating Margin26.05 % (10.91) %
Current Valuation663.31 B152.14 B
Shares Outstanding349.84 M1.43 B
Shares Owned by Insiders11.67 % 6.91 %
Shares Owned by Institutions70.71 % 18.37 %
Number of Shares Shorted3.65 M3.24 M
Price to Earning60.84 times40.69 times
Price to Book4.99 times14.44 times
Price to Sales6.88 times17.81 times
Revenue110.85 B9.85 B
Gross Profit40.31 B21.75 B
EBITDA35.78 B1.41 B
Net Income12.66 B517.71 M
Cash and Equivalents101.87 B3.89 B
Cash per Share146.51 times5.17 times
Total Debt3.97 B7.36 B
Debt to Equity2.60 % 0.72 %
Current Ratio5.14 times3.30 times
Book Value Per Share219.50 times13.64 times
Cash Flow from Operations37.09 B1.25 B
Short Ratio2.64 times2.09 times
Earnings Per Share18.00 times2.30 times
Price to Earnings To Growth1.05 times1.22 times
Number of Employees80.11 K10.67 K
Market Capitalization762.13 B29.78 B
Total Asset167.5 B126.86 B
Retained Earnings85.97 B38.24 B
Working Capital88.65 B3.58 B
Current Asset105.41 B36.8 B


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.18
Market Risk Adjusted Performance0.22
Mean Deviation1.53
Coefficient Of Variation927.91
Standard Deviation2.14
Information Ratio0.01089
Jensen Alpha0.011518
Total Risk Alpha0.0296
Treynor Ratio0.23
Maximum Drawdown6.06
Value At Risk4.54
Potential Upside1.85

Current Valuation

Alphabet Current Valuation Analysis
Alphabet Inc is rated as one of the top companies in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Search Cloud And Integrated IT Services industry is currently estimated at about 747.2 Billion. Alphabet totals roughly 663.31 Billion in current valuation claiming about 89% of equities listed under Search Cloud And Integrated IT Services industry.