Google Buy or Sell Recommendation |
$625.77 4.42 0.71% |
Investment Horizon
Risk Tolerance
Execute Advice |
Macroaxis provides Google Inc recommendations only in the context of selected investment horizon and investor attitude towards risk he or she assumes when investing in Google. The recommendation algorithm takes into account all of Google Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Google buy-and-hold prospective.
622.99 | 7.93 B |
For the selected time horizon Google Inc has a risk adjusted performance of (0.15), jensen alpha of 0.1295, total risk alpha of 0.2074, sortino ratio of 0.0 and treynor ratio of (0.19)
Google Greeks
Google Volatility Alert
Google Inc exhibits ver low volatility with skewness of 0.53 and kurtosis of 2.14. However, we advise investors to further study Google Inc technical indicators to make sure all market info is available and is reliable.
| Better Than Average | Worse Than Average | Compare Google to competition |
| Fundamentals | Peer Average | |
| Return On Equity | 13.86 % | (10.79) % |
| Return On Asset | 8.53 % | (12.34) % |
| Profit Margin | 21.79 % | (2.10) % |
| Operating Margin | 25.53 % | (10.30) % |
| Current Valuation | 361.57 B | 247.98 B |
| Shares Outstanding | 343.93 M | 421.04 M |
| Shares Owned by Insiders | 0.19 % | 6.16 % |
| Shares Owned by Institutions | 31.90 % | 15.24 % |
| Number of Shares Shorted | 3.23 M | 3.14 M |
| Price to Earning | 28.87 times | 34.59 times |
| Price to Book | 3.77 times | 8.64 times |
| Price to Sales | 6.05 times | 12.79 times |
| Revenue | 69.61 B | 15.45 B |
| Gross Profit | 33.97 B | 14.25 B |
| EBITDA | 22.62 B | 1.74 B |
| Net Income | 14.39 B | 783.92 M |
| Cash and Equivalents | 67.72 B | 4.42 B |
| Cash per Share | 98.79 times | 5.54 times |
| Total Debt | 7.93 B | 9.73 B |
| Debt to Equity | 0.07 times | 0.57 times |
| Current Ratio | 4.85 times | 3.65 times |
| Book Value Per Share | 163.07 times | 17.22 times |
| Cash Flow from Operations | 25.96 B | 1.11 B |
| Short Ratio | 1.32 times | 2.07 times |
| One Year High | 678.64 | 36.67 |
| One Year Low | 486.23 | 25.94 |
| Earnings Per Share | 21.22 times | 1.52 times |
| Price to Earnings To Growth | 1.14 times | 0.64 times |
| Beta | 1.03 | 0.14 |
| Market Capitalization | 420.04 B | 21.31 B |
| Total Asset | 110.92 B | 63.31 B |
| Retained Earnings | 61.26 B | 16.05 B |
| Working Capital | 56.98 B | 3.32 B |
| Sell | Buy |
Strong Hold
Volatility | Hype Condition |
Current Valuation | Odds of Distress |
Economic Sensitivity | Analyst ConsensusCurrently Unavailable |
Google Technical Analysis
| Risk Adjusted Performance | (0.15) | ||
| Market Risk Adjusted Performance | (0.18) | ||
| Mean Deviation | 1.72 | ||
| Coefficient Of Variation | (1,173) | ||
| Standard Deviation | 2.46 | ||
| Variance | 6.06 | ||
| Information Ratio | 0.0339 | ||
| Jensen Alpha | 0.1295 | ||
| Total Risk Alpha | 0.2074 | ||
| Treynor Ratio | (0.19) | ||
| Maximum Drawdown | 9.93 | ||
| Value At Risk | (3.73) | ||
| Potential Upside | 2.77 | ||
| Skewness | 0.5285 | ||
| Kurtosis | 2.14 |
Google Market Momentum
Google Valuation
Google Inc is rated # 2 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Internet Information Providers industry is currently estimated at about 1.1 Trillion. Google totals roughly 361.57 Billion in current valuation claiming about 33% of equities under Internet Information Providers industry.