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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Alphabet Inc -- USA Stock  

USD 1,064  15.04  1.43%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet Inc is 'Hold'.
For the selected time horizon Alphabet Inc has a risk adjusted performance of 0.0945, jensen alpha of 0.1602, total risk alpha of (0.37), sortino ratio of (0.056183) and treynor ratio of 1.96
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 Return0.19Value At Risk1.3
Potential Upside1.43Standard Deviation1.03
 Return Density 
      Distribution 

Alphabet Greeks

α
Alpha over DOW
=0.16
βBeta against DOW=0.094
σ
Overall volatility
=1.01
 IrInformation ratio =0.07

Alphabet Volatility Alert

Alphabet Inc has relatively low volatility with skewness of -0.82 and kurtosis of 0.53. However, we advise all investors to independently investigate Alphabet Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Alphabet to competition
FundamentalsAlphabetPeer Average
Return On Equity14.43 % (15.17) %
Return On Asset9.96 % (15.64) %
Profit Margin20.09 % (5.5) %
Operating Margin26.63 % (10.91) %
Current Valuation620.11 B152.14 B
Shares Outstanding349.48 M1.43 B
Shares Owned by Insiders11.7 % 6.91 %
Shares Owned by Institutions70.81 % 18.37 %
Number of Shares Shorted3.65 M3.24 M
Price to Earning34.8 times40.69 times
Price to Book4.6 times14.44 times
Price to Sales6.96 times17.81 times
Revenue104.6 B9.85 B
Gross Profit40.31 B21.75 B
EBITDA34.44 B1.41 B
Net Income21.01 B517.71 M
Cash and Equivalents100.14 B3.89 B
Cash per Share144.13 times5.17 times
Total Debt3.96 B7.36 B
Debt to Equity2.5 % 0.72 %
Current Ratio5.77 times3.3 times
Book Value Per Share226.11 times13.64 times
Cash Flow from Operations36.24 B1.25 B
Short Ratio2.64 times2.09 times
Earnings Per Share29.92 times2.3 times
Price to Earnings To Growth1.55 times1.22 times
Number of Employees69.95 K10.67 K
Beta1.060.34
Market Capitalization727.73 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
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0945
Market Risk Adjusted Performance1.97
Mean Deviation0.7976
Semi Deviation0.9245
Downside Deviation1.23
Coefficient Of Variation532.99
Standard Deviation1.03
Variance1.07
Information Ratio(0.067045)
Jensen Alpha0.1602
Total Risk Alpha(0.37)
Sortino Ratio(0.056183)
Treynor Ratio1.96
Maximum Drawdown4.04
Value At Risk(1.3)
Potential Upside1.43
Downside Variance1.52
Semi Variance0.8547
Expected Short fall(0.85)
Skewness(0.82)
Kurtosis0.5265

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 697.21 Billion. Alphabet totals roughly 620.11 Billion in current valuation claiming about 89% of equities listed under Search Cloud And Integrated IT Services industry.