Alphabet Buy Hold or Sell Recommendation

GOOG -- USA Stock  

USD 1,173  3.62  0.31%

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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Alphabet Current Recommendation

SellBuy
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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.4801 and treynor ratio of 0.0
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 3.11 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 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

Returns Distribution Density

Mean Return0.37Value At Risk1.15
Potential Upside1.84Standard Deviation1.11
 Return Density 
      Distribution 

Alphabet Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.10
Ir
Information ratio =0.33

Alphabet Volatility Alert

Alphabet exhibits relatively low volatility with skewness of 0.7 and kurtosis of 0.44. However, we advice investors to further investigate Alphabet to make sure all market statistics is disseminated and is consistent with investors' estimations about Alphabet upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Alphabet to competition

Alphabet Fundamental Vs Peers

FundamentalsAlphabetPeer Average
Return On Equity10.88 % (15.17) %
Return On Asset9.65 % (15.64) %
Profit Margin14.19 % (5.50) %
Operating Margin31.31 % (10.91) %
Current Valuation702.72 B152.14 B
Shares Outstanding348.95 M1.43 B
Shares Owned by Insiders5.76 % 6.91 %
Shares Owned by Institutions69.84 % 18.37 %
Number of Shares Shorted3.11 M3.24 M
Price to Earning49.68 times40.69 times
Price to Book5.07 times14.44 times
Price to Sales6.97 times17.81 times
Revenue117.25 B9.85 B
Gross Profit65.27 B21.75 B
EBITDA36.71 B1.41 B
Net Income16.64 B517.71 M
Cash and Equivalents102.88 B3.89 B
Cash per Share148.13 times5.17 times
Total Debt5.3 B7.36 B
Debt to Equity3.30 % 0.72 %
Current Ratio4.87 times3.30 times
Book Value Per Share231.42 times13.64 times
Cash Flow from Operations20.08 B1.25 B
Short Ratio1.94 times2.09 times
Earnings Per Share23.62 times2.30 times
Price to Earnings To Growth1.54 times1.22 times
Number of Employees85.05 K10.67 K
Beta1.310.34
Market Capitalization817.16 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

Alphabet Alerts

Trading Alerts and Improvement Suggestions
Alphabet has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 70.0% of the company shares are owned by institutional investors
Latest headline from www.marketwatch.com: Roku stock gains after Morgan Stanley abandons bearish stance

Did You Try This Idea?

Run Disruptive Technologies Thematic Idea Now
Disruptive Technologies
Disruptive Technologies Idea
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. Disruptive Technologies theme has 63 constituents.
View All  Next Launch Disruptive Technologies
Please also check Alphabet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.