Alphabet Buy Hold or Sell Recommendation

GOOG -- USA Stock  

USD 1,187  8.92  0.75%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet is 'Cautious 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

Execute Advice
Sell AlphabetBuy Alphabet
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon Alphabet has a mean deviation of 0.9382, semi deviation of 1.22, standard deviation of 1.26, variance of 1.6, downside variance of 1.75 and semi variance of 1.48
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 2.72 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 Return0.08Value At Risk2.18
Potential Upside1.94Standard Deviation1.26
 Return Density 

Alphabet Greeks

Alpha over DOW
Beta against DOW=0.1
Overall volatility
Information ratio =0.06

Alphabet Volatility Alert

Alphabet has relatively low volatility with skewness of -0.17 and kurtosis of 0.27. 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 Equity10.88 % (15.17) %
Return On Asset9.65 % (15.64) %
Profit Margin14.19 % (5.50) %
Operating Margin31.31 % (10.91) %
Current Valuation703.96 B152.14 B
Shares Outstanding349.84 M1.43 B
Shares Owned by Insiders5.76 % 6.91 %
Shares Owned by Institutions69.81 % 18.37 %
Number of Shares Shorted2.72 M3.24 M
Price to Earning50.63 times40.69 times
Price to Book5.17 times14.44 times
Price to Sales7.11 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 Ratio1.86 times2.09 times
Earnings Per Share23.62 times2.30 times
Price to Earnings To Growth1.63 times1.22 times
Number of Employees85.05 K10.67 K
Market Capitalization833.08 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
About 70.0% of the company shares are owned by institutional investors
Latest headline from MARKETS Heres how stocks can rally again after Trumps latest tariff bomb
Please also check Alphabet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.