Alphabet Buy or Sell Recommendation

    Macroaxis provides Alphabet Inc 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 Inc 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

    Execute Advice
    Alphabet Inc -- USA Stock  

    USD 1,049  41.80  3.83%

    Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet Inc is 'Sell'.
    For the selected time horizon Alphabet Inc has a mean deviation of 1.45, semi deviation of 0.0, standard deviation of 1.81, variance of 3.29, downside variance of 0.0 and semi variance of 0.0
    Macroaxis provides buy, hold, or sell suggestion on Alphabet Inc to complement and cross-verify current analyst consensus on Alphabet Inc. 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 Inc fundamentals including its Total Debt, Number of Employees and the relationship between EBITDA and Cash Flow from Operations . Given that Alphabet Inc has Number of Shares Shorted of 3.65 M, we suggest you validate Alphabet Inc 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.

    Returns Distribution Density

    Mean Return0.25Value At Risk3.19
    Potential Upside1.82Standard Deviation1.81
     Return Density 

    Alphabet Greeks

    Alpha over DOW
    Beta against DOW=0.26
    Overall volatility
    Information ratio =0.03

    Alphabet Volatility Alert

    Alphabet Inc exhibits very low volatility with skewness of -0.44 and kurtosis of -0.49. However, we advise investors to further study Alphabet Inc technical indicators to make sure all market info is available and is reliable.
     Better Than Average     
     Worse Than Average Compare Alphabet to competition
    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 Valuation660.58 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 Earning58.30 times40.69 times
    Price to Book4.78 times14.44 times
    Price to Sales6.58 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 Growth1.07 times1.22 times
    Number of Employees80.11 K10.67 K
    Market Capitalization729.06 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


    Hype Condition

    Current Valuation

    Odds of Distress

    Economic Sensitivity

    Analyst Consensus

    Piotroski F Score

    Financial Leverage

    Risk Adjusted Performance0.13
    Market Risk Adjusted Performance0.9808
    Mean Deviation1.45
    Coefficient Of Variation737.48
    Standard Deviation1.81
    Information Ratio0.028927
    Jensen Alpha0.31
    Total Risk Alpha0.1111
    Treynor Ratio0.9708
    Maximum Drawdown6.18
    Value At Risk3.19
    Potential Upside1.82

    Current Valuation

    Alphabet Current Valuation Analysis
    Alphabet Inc is rated as one of the top companies in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Search Cloud And Integrated IT Services industry is currently estimated at about 748.19 Billion. Alphabet totals roughly 660.58 Billion in current valuation claiming about 88% of equities listed under Search Cloud And Integrated IT Services industry.