Alphabet Buy Hold or Sell Recommendation

    GOOG -- USA Stock  

    USD 1,111  7.22  0.65%

    Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet is 'Not Rated'. 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 Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell AlphabetBuy Alphabet
    Not Rated
    For the selected time horizon Alphabet has a risk adjusted performance of 0.1317, jensen alpha of 0.0706, total risk alpha of 0.0553, sortino ratio of 0.041 and treynor ratio of 0.1515
    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 Total Debt, Number of Employees and the relationship between EBITDA and Cash Flow from Operations . Given that Alphabet has Number of Shares Shorted of 2.65M, 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

    Alphabet Returns Distribution Density

    Mean Return0.14Value At Risk2.68
    Potential Upside3.11Standard Deviation1.97
     Return Density 

    Alphabet Market Momentum

    Alphabet Alerts

    Trading Alerts and Improvement Suggestions

    Alphabet is not yet fully synchronised with the market data
    Alphabet has high likelihood to experience some financial distress in the next 2 years
    About 70.0% of the company shares are owned by institutional investors

    Latest Analysts View

    Alphabet Current Analysts Recommendations

    Target Median Price1,350.00
    Target Mean Price1,328.00
    Recommendation Mean1.70
    Target High Price1,400.00
    Number Of Analyst Opinions5
    Target Low Price1,240.00
    Please also check Risk vs Return Analysis. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.