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Alphabet Buy Hold or Sell Recommendation

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GOOG -- USA Stock  

USD 1,318  75.09  5.39%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet 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 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Alphabet buy-and-hold perspective. Please check Alphabet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
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Strong Buy

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 0.0975, jensen alpha of 0.1605, total risk alpha of 0.1933, sortino ratio of 0.1234 and treynor ratio of 0.1422
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 perspective 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 3.48 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 Trading Alerts and Improvement Suggestions

About 71.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: Google investing 10B in U.S. offices, data centers - Seeking Alpha

Alphabet current analysts recommendations

Target Median Price1,600.00
Target Mean Price1,616.37
Recommendation Mean1.70
Target High Price1,712.76
Number Of Analyst Opinions13
Target Low Price1,450.00

Alphabet Returns Distribution Density

Mean Return0.12Value At Risk2.24
Potential Upside1.99Standard Deviation1.24
 Return Density 
    
  Distribution 

Alphabet Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.76
σ
Overall volatility
=1.30
Ir
Information ratio =0.14

Alphabet Volatility Alert

Alphabet has relatively low volatility with skewness of -0.51 and kurtosis of 2.5. However, we advise all investors to independently investigate Alphabet 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

Alphabet Fundamental Vs Peers

FundamentalsAlphabetPeer Average
Return On Equity18.12 (0.31) 
Return On Asset8.96 (0.14) 
Profit Margin21.22 (1.27) 
Operating Margin29.74 (5.51) 
Current Valuation945.56 B16.62 B
Shares Outstanding342.07 M571.82 M
Shares Owned by Insiders5.66 10.09 
Shares Owned by Institutions70.71 39.21 
Number of Shares Shorted3.48 M4.71 M
Price to Earning30.88 28.72 
Price to Book5.19 9.51 
Price to Sales6.44 11.42 
Revenue161.86 B9.43 B
Gross Profit89.96 B27.38 B
EBITDA48.13 B3.9 B
Net Income34.34 B570.98 M
Cash and Equivalents119.68 B2.7 B
Cash per Share174.13 5.01 
Total Debt15.97 B5.32 B
Debt to Equity7.90 48.70 
Current Ratio3.37 2.16 
Book Value Per Share292.65 1.93 K
Cash Flow from Operations54.52 B971.22 M
Short Ratio2.24 4.00 
Earnings Per Share49.16 3.12 
Price to Earnings To Growth1.78 4.89 
Number of Employees118.9 K18.84 K
Beta1.04-0.15
Market Capitalization1040 B19.03 B
Total Asset167.5 B29.47 B
Retained Earnings85.97 B9.33 B
Working Capital88.65 B1.48 B
Current Asset105.41 B9.34 B

Alphabet Market Momentum