Alphabet Stock Buy Hold or Sell Recommendation

Stocks . USA . 
Stock . Alphabet Inc Class
GOOG Stock  USD 123.90  1.53  1.22%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alphabet Inc Class 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's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Alphabet's buy-and-hold perspective. Check out Alphabet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Alphabet and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Alphabet Inc Class.

Execute Alphabet Buy or Sell Advice

The Alphabet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alphabet Inc Class. Macroaxis does not own or have any residual interests in Alphabet Inc Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alphabet's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AlphabetBuy Alphabet
Strong Buy

Market Performance

Solid
Details

Volatility

Very steady
Details

Hype Condition

Over hyped
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Current Valuation

Overvalued
Details

Odds of Distress

Very Small
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Economic Sensitivity

Follows the market closely
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Analyst Consensus

Buy
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Financial Leverage

Not Rated
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Reporting Quality (M-Score)

Unavailable
Details
For the selected time horizon Alphabet Inc Class has a Risk Adjusted Performance of 0.2646, Jensen Alpha of 0.5466, Total Risk Alpha of 0.6174, Sortino Ratio of 0.4061 and Treynor Ratio of 0.7644
Macroaxis provides advice on Alphabet Class to complement and cross-verify current analyst consensus on Alphabet Inc Class. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Alphabet is not overpriced, please confirm all Alphabet Class fundamentals, including its price to book, total debt, target price, as well as the relationship between the ebitda and cash flow from operations . Given that Alphabet Class has a price to earning of 20.62 X, we suggest you to validate Alphabet Inc Class market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Alphabet Trading Alerts and Improvement Suggestions

Alphabet Class is unlikely to experience financial distress in the next 2 years
About 64.0% of the company shares are owned by institutional investors
Latest headline from theguardian.com: PwC tax leak scandal Greens senator accuses police of conducting inadequate desktop assessment

Alphabet Returns Distribution Density

The distribution of Alphabet's historical returns is an attempt to chart the uncertainty of Alphabet's future price movements. The chart of the probability distribution of Alphabet stock daily returns describes the distribution of returns around its average expected value. We use Alphabet Inc Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alphabet returns is essential to provide solid investment advice for Alphabet.
Mean Return0.52Value At Risk-2.05
Potential Upside3.84Standard Deviation1.79
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alphabet historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest Alphabet Class

Alphabet Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alphabet or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alphabet's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alphabet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		0.55
β
Beta against NYSE Composite0.67
σ
Overall volatility		1.84
Ir
Information ratio 0.31

Alphabet Volatility Alert

Alphabet Inc Class has relatively low volatility with skewness of 0.35 and kurtosis of -0.45. However, we advise all investors to independently investigate Alphabet Inc Class to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alphabet's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alphabet's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Alphabet Implied Volatility

Alphabet's implied volatility exposes the market's sentiment of Alphabet Inc Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alphabet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alphabet stock will not fluctuate a lot when Alphabet's options are near their expiration.

Alphabet Fundamentals Vs Peers

Comparing Alphabet's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alphabet's direct or indirect competition across all of the common fundamentals between Alphabet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alphabet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alphabet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alphabet by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Alphabet to competition
FundamentalsAlphabetPeer Average
Return On Equity0.23 %(0.31) %
Return On Asset0.12 %(0.14) %
Profit Margin0.21 %(1.27) %
Operating Margin0.25 %(5.51) %
Current Valuation1144.61 B16.62 B
Shares Outstanding5.87 B571.82 M
Shares Owned by Insiders0.01 %10.09 %
Shares Owned by Institutions64.20 %39.21 %
Number of Shares Shorted35.63 M4.71 M
Price to Earning20.62 X28.72 X
Price to Book4.86 X9.51 X
Price to Sales4.18 X11.42 X
Revenue282.84 B9.43 B
Gross Profit156.63 B27.38 B
EBITDA90.77 B3.9 B
Net Income59.97 B570.98 M
Cash and Equivalents116.26 B2.7 B
Cash per Share8.98 X5.01 X
Total Debt14.7 B5.32 B
Debt to Equity0.12 %48.70 %
Current Ratio2.52 X2.16 X
Book Value Per Share20.51 X1.93 K
Cash Flow from Operations91.5 B971.22 M
Short Ratio1.34 X4.00 X
Earnings Per Share4.64 X3.12 X
Price to Earnings To Growth1.34 X4.89 X
Target Price129.44
Number of Employees190.71 K18.84 K
Beta1.1-0.15
Market Capitalization1586.99 B19.03 B
Total Asset365.26 B29.47 B
Retained Earnings195.56 B9.33 B
Working Capital95.5 B1.48 B

Alphabet Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alphabet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution169131.0
Daily Balance Of Power(1.06)
Rate Of Daily Change0.99
Day Median Price124.18
Day Typical Price124.08
Price Action Indicator(1.04)

About Alphabet Buy or Sell Advice

When is the right time to buy or sell Alphabet Inc Class? Buying financial instruments such as Alphabet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Alphabet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
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Check out Alphabet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Alphabet Stock analysis

When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.047) 
Earnings Share
4.64
Revenue Per Share
21.965
Quarterly Revenue Growth
0.026
Return On Assets
0.1242
The market value of Alphabet Class is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Technical
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Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Alphabet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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