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

Investment Horizon

  

Risk Tolerance

  
Execute Advice

Alphabet Recommendation

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 mean deviation of 0.5112, semi deviation of 0.0, standard deviation of 0.7352, variance of 0.5405, downside variance of 0.0 and semi variance of 0.0
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 Price to Book, Total Debt, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that Alphabet Inc has Number of Shares Shorted of 2.43 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 Return-0.05Value At Risk-1.4477
Potential Upside0.5595Standard Deviation0.7352
 Return Density 
Benchmark  Embed    Distribution 

Alphabet Greeks

α
Alpha over NYSE
=(0.07) 
βBeta against NYSE=(0.17) 
σ
Overall volatility
= 0.75 
 IrInformation ratio = 0.0070 

Alphabet Volatility Alert

Alphabet Inc exhibits ver low volatility with skewness of -1.02 and kurtosis of 2.61. 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 Equity0.15 % (15.17) %
Return On Asset0.09 % (15.64) %
Profit Margin0.22 % (5.50) %
Operating Margin26.25 % (10.91) %
Current Valuation477.7 B152.14 B
Shares Outstanding687.77 M1.43 B
Shares Owned by Insiders0.01 % 6.91 %
Shares Owned by Institutions73.10 % 18.37 %
Number of Shares Shorted2.43 M3.24 M
Price to Earning29.57 times40.69 times
Price to Book4.15 times14.44 times
Price to Sales6.51 times17.81 times
Revenue90.27 B9.85 B
Gross Profit40.31 B21.75 B
EBITDA29.86 B1.41 B
Net Income19.48 B517.71 M
Cash and Equivalents83.06 B3.89 B
Cash per Share120.50 times5.17 times
Total Debt3.94 B7.36 B
Debt to Equity0.03 times0.72 times
Current Ratio6.88 times3.30 times
Book Value Per Share194.60 times13.64 times
Cash Flow from Operations36.04 B1.25 B
Short Ratio1.40 times2.09 times
Earnings Per Share27.32 times2.30 times
Price to Earnings To Growth1.26 times1.22 times
Number of Employees69.95 K10.67 K
Beta1.030.34
Market Capitalization562.48 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
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance(0.03)
Market Risk Adjusted Performance0.3584
Mean Deviation0.5112
Coefficient Of Variation(1,539)
Standard Deviation0.7352
Variance0.5405
Information Ratio0.007
Jensen Alpha(0.07)
Total Risk Alpha0.0273
Treynor Ratio0.3484
Maximum Drawdown3.58
Value At Risk(1.45)
Potential Upside0.5595
Skewness(1.02)
Kurtosis2.61
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 517.05 Billion. Alphabet totals roughly 477.7 Billion in current valuation claiming about 92% of equities listed under Search Cloud And Integrated IT Services industry.