Alphabet Buy Hold or Sell Recommendation

GOOG -- USA Stock  

USD 1,230  8.78  0.72%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet is 'Strong Hold'. Macroaxis provides Alphabet 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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AlphabetBuy Alphabet
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Financial Leverage

For the selected time horizon Alphabet has a risk adjusted performance of 0.0959, jensen alpha of 0.1489, total risk alpha of 0.1346, sortino ratio of 0.1097 and treynor ratio of 0.1405
Macroaxis provides buy, hold, or sell suggestion on Alphabet to complement and cross-verify current analyst consensus on Alphabet. 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 fundamentals including its Price to Book, Total Debt, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that Alphabet has Number of Shares Shorted of 2.86M, we suggest you validate Alphabet 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.

Alphabet Trading Alerts and Improvement Suggestions

About 70.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Buy Micron Stock Ahead of Q4 Earnings Amid Semiconductor Comeback - Yahoo Finance

Alphabet current analysts recommendations

Target Median Price1,410.00
Target Mean Price1,427.52
Recommendation Mean1.70
Target High Price1,712.76
Number Of Analyst Opinions13
Target Low Price1,350.00

Alphabet Returns Distribution Density

Mean Return0.18Value At Risk2.61
Potential Upside1.92Standard Deviation1.79
 Return Density 
      Distribution 

Alphabet Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=1.22
σ
Overall volatility
=1.80
Ir
Information ratio =0.09

Alphabet Volatility Alert

Alphabet has relatively low volatility with skewness of 2.66 and kurtosis of 15.97. However, we advise all investors to independently investigate Alphabet to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Alphabet to competition

Alphabet Fundamental Vs Peers

FundamentalsAlphabetPeer Average
Return On Equity19.62% (0.31)%
Return On Asset8.83% (0.14)%
Profit Margin23.43% (1.27)%
Operating Margin29.34% (5.51)%
Current Valuation747.72B16.62B
Shares Outstanding347.34M571.82M
Shares Owned by Insiders0.02% 10.09%
Shares Owned by Institutions69.95% 39.21%
Number of Shares Shorted2.86M4.71M
Price to Earning25.01X28.72X
Price to Book4.47X9.51X
Price to Sales5.79X11.42X
Revenue148.3B9.43B
Gross Profit77.27B27.38B
EBITDA43.51B3.9B
Net Income34.74B570.98M
Cash and Equivalents121.06B2.7B
Cash per Share174.58X5.01X
Total Debt14.23B5.32B
Debt to Equity7.40% 48.70%
Current Ratio3.98X2.16X
Book Value Per Share276.91X1.93K
Cash Flow from Operations20.24B971.22M
Short Ratio1.74X4.00X
Earnings Per Share49.53X3.12X
Price to Earnings To Growth2.01X4.89X
Number of Employees107.65K18.84K
Beta0.94-0.15
Market Capitalization859B19.03B
Total Asset167.5B29.47B
Retained Earnings85.97B9.33B
Working Capital88.65B1.48B
Current Asset105.41B9.34B
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