Alphabet Buy Hold or Sell Recommendation

GOOG -- USA Stock  

USD 1,062  19.80  1.90%

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 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
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 (0.06), jensen alpha of 0.0366, total risk alpha of 0.077, sortino ratio of 0.0 and treynor ratio of (0.09)
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 2.3M, 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

Alphabet Returns Distribution Density

Mean Return0.12Value At Risk4.8
Potential Upside3.91Standard Deviation2.28
 Return Density 
      Distribution 

Alphabet Greeks

α
Alpha over DOW
=0.036633
β
Beta against DOW=1.42
σ
Overall volatility
=2.28
Ir
Information ratio =0.0054

Alphabet Volatility Alert

Alphabet exhibits very low volatility with skewness of -0.24 and kurtosis of -0.05. 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 Equity11.48% (15.17)%
Return On Asset9.38% (15.64)%
Profit Margin14.45% (5.50)%
Operating Margin30.29% (10.91)%
Current Valuation618.48B152.14B
Shares Outstanding349.62M1.43B
Shares Owned by Insiders5.74% 6.91%
Shares Owned by Institutions69.58% 18.37%
Number of Shares Shorted2.3M3.24M
Price to Earning39.85X40.69X
Price to Book4.35X14.44X
Price to Sales5.71X17.81X
Revenue129.87B9.85B
Gross Profit65.27B21.75B
EBITDA39.33B1.41B
Net Income18.77B517.71M
Cash and Equivalents106.42B3.89B
Cash per Share153.01X5.17X
Total Debt3.99B7.36B
Debt to Equity2.30% 0.72%
Current Ratio4.14X3.30X
Book Value Per Share244.04X13.64X
Cash Flow from Operations20.83B1.25B
Short Ratio1.15X2.09X
Earnings Per Share26.65X2.30X
Price to Earnings To Growth1.67X1.22X
Number of Employees94.37K10.67K
Beta1.310.34
Market Capitalization741.58B29.78B
Total Asset167.5B126.86B
Retained Earnings85.97B38.24B
Working Capital88.65B3.58B
Current Asset105.41B36.8B

Alphabet Alerts

Trading Alerts and Improvement Suggestions

Alphabet generates negative expected return over the last 30 days
About 70.0% of the company shares are owned by institutional investors

Latest Analysts View

Alphabet Current Analysts Recommendations

Target Median Price1,350.00
Target Mean Price1,328.00
Recommendation Mean1.50
Target High Price1,400.00
Number Of Analyst Opinions5
Target Low Price1,240.00
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. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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