Alphabet Buy or Sell Recommendation

Alphabet -- USA Stock  

USD 1,022  45.45  4.26%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet is '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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Alphabet Current Recommendation

SellBuy
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 0.048468, jensen alpha of 0.056731, total risk alpha of 0.001201, sortino ratio of 0.0 and treynor ratio of 0.41
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 Total Debt, Number of Employees and the relationship between EBITDA and Cash Flow from Operations . Given that Alphabet has Number of Shares Shorted of 3.65 M, 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 Thematic Classifications

Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology

Returns Distribution Density

Mean Return0.06Value At Risk3.19
Potential Upside3.02Standard Deviation1.87
 Return Density 
      Distribution 

Alphabet Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.16
σ
Overall volatility
=1.89
Ir
Information ratio =0.0046

Alphabet Volatility Alert

Alphabet exhibits very low volatility with skewness of -0.41 and kurtosis of -0.16. However, we advise investors to further study Alphabet technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Alphabet to competition

Alphabet Fundamental Vs Peers

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 Valuation631.52 B152.14 B
Shares Outstanding349.84 M1.43 B
Shares Owned by Insiders11.68 % 6.91 %
Shares Owned by Institutions70.72 % 18.37 %
Number of Shares Shorted3.65 M3.24 M
Price to Earning59.32 times40.69 times
Price to Book4.86 times14.44 times
Price to Sales6.71 times17.81 times
Revenue110.85 B9.85 B
Gross Profit65.27 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 Growth1.02 times1.22 times
Number of Employees80.11 K10.67 K
Beta1.240.34
Market Capitalization744.29 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

Alphabet Market Momentum

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Please also check Alphabet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.