Alphabet Buy Hold or Sell Recommendation

GOOG -- USA Stock  

USD 1,341  12.49  0.94%

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

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 0.101, jensen alpha of 0.0737, total risk alpha of 0.0455, sortino ratio of 0.0936 and treynor ratio of 0.1253
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 3.32 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 Trading Alerts and Improvement Suggestions

About 70.0% of the company shares are owned by institutional investors
Latest headline from news.stocktradersdaily.com: Alphabet Inc Class C GOOG Trading Report - Stock Traders Daily

Alphabet current analysts recommendations

Target Median Price1,467.50
Target Mean Price1,501.98
Recommendation Mean1.70
Target High Price1,712.76
Number Of Analyst Opinions14
Target Low Price1,400.00

Alphabet Returns Distribution Density

Mean Return0.16Value At Risk1.31
Potential Upside1.95Standard Deviation0.99
 Return Density 
      Distribution 

Alphabet Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=1.19
σ
Overall volatility
=0.99
Ir
Information ratio =0.09

Alphabet Volatility Alert

Alphabet has low volatility with Treynor Ratio of 0.13, Maximum Drawdown of 4.64 and kurtosis of 0.06. However, we advice all investors to further analyze Alphabet to make certain all market information is desiminated and is consistent with the current expectations about Alphabet upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Alphabet to competition

Alphabet Fundamental Vs Peers

FundamentalsAlphabetPeer Average
Return On Equity17.88 (0.31) 
Return On Asset8.55 (0.14) 
Profit Margin21.04 (1.27) 
Operating Margin28.42 (5.51) 
Current Valuation809.69 B16.62 B
Shares Outstanding343.55 M571.82 M
Shares Owned by Insiders0.02 10.09 
Shares Owned by Institutions69.95 39.21 
Number of Shares Shorted3.32 M4.71 M
Price to Earning28.77 28.72 
Price to Book4.75 9.51 
Price to Sales5.96 11.42 
Revenue155.06 B9.43 B
Gross Profit77.27 B27.38 B
EBITDA44.07 B3.9 B
Net Income32.62 B570.98 M
Cash and Equivalents121.18 B2.7 B
Cash per Share175.70 5.01 
Total Debt14.87 B5.32 B
Debt to Equity7.60 48.70 
Current Ratio3.78 2.16 
Book Value Per Share282.19 1.93 K
Cash Flow from Operations21.2 B971.22 M
Short Ratio2.60 4.00 
Earnings Per Share46.60 3.12 
Price to Earnings To Growth2.22 4.89 
Number of Employees114.1 K18.84 K
Beta1.02-0.15
Market Capitalization924.2 B19.03 B
Total Asset167.5 B29.47 B
Retained Earnings85.97 B9.33 B
Working Capital88.65 B1.48 B
Current Asset105.41 B9.34 B
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