Alphabet Inc Class A Stock Buy Hold or Sell Recommendation
| GOOGL Stock | USD 167.00 0.28 0.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alphabet Inc Class A is 'Strong Hold'. The recommendation algorithm takes into account all of Alphabet's available fundamental, technical, and predictive indicators you will find on this site.
Check out Alphabet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Alphabet and provide practical buy, sell, or hold advice based on investors' constraints. Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Alphabet |
Execute Alphabet Buy or Sell Advice
The Alphabet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alphabet Inc Class A. Macroaxis does not own or have any residual interests in Alphabet Inc Class A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alphabet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Alphabet Trading Alerts and Improvement Suggestions
| Over 81.0% of the company shares are owned by institutional investors | |
| On 17th of June 2024 Alphabet paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from jpost.com: El FBI revela que el tirador de Trump investig el asesinato de JFK. Qu significa esto |
Alphabet Returns Distribution Density
The distribution of Alphabet's historical returns is an attempt to chart the uncertainty of Alphabet's future price movements. The chart of the probability distribution of Alphabet daily returns describes the distribution of returns around its average expected value. We use Alphabet Inc Class A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alphabet returns is essential to provide solid investment advice for Alphabet.
| Mean Return | 0.10 | Value At Risk | -2.93 | Potential Upside | 2.26 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alphabet historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alphabet Stock Institutional Investors
| Shares | Jpmorgan Chase & Co | 2024-03-31 | 61.2 M | Capital Research Global Investors | 2024-03-31 | 57.8 M | Legal & General Group Plc | 2024-03-31 | 51.7 M | Bank Of New York Mellon Corp | 2024-03-31 | 49.2 M | Massachusetts Financial Services Company | 2024-03-31 | 49.1 M | Fisher Asset Management, Llc | 2024-03-31 | 46.3 M | Deutsche Bank Ag | 2024-03-31 | 45.8 M | Goldman Sachs Group Inc | 2024-03-31 | 44.4 M | Amvescap Plc. | 2024-03-31 | 44.2 M | Vanguard Group Inc | 2024-03-31 | 497.9 M | Blackrock Inc | 2024-03-31 | 415.9 M |
Alphabet Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 31.0B | 42.8B | 67.0B | 60.0B | 69.5B | 73.0B | |
| Depreciation | 11.8B | 13.7B | 12.4B | 15.9B | 11.9B | 12.5B | |
| Other Non Cash Items | (3.4B) | (5.1B) | (12.5B) | 6.5B | 5.2B | 5.4B | |
| Capital Expenditures | 23.5B | 22.3B | 24.6B | 31.5B | 32.3B | 33.9B | |
| Net Income | 34.3B | 40.3B | 76.0B | 60.0B | 73.8B | 77.5B | |
| End Period Cash Flow | 18.5B | 26.5B | 20.9B | 21.9B | 24.0B | 14.1B | |
| Change In Cash | 1.8B | 8.0B | (5.5B) | 934M | 2.2B | 2.3B | |
| Change To Netincome | 10.4B | 15.6B | 17.0B | 12.3B | 14.2B | 8.9B | |
| Change To Inventory | 7.8B | 5.8B | 7.1B | 2.3B | 2.6B | 2.8B | |
| Investments | (4.0B) | (9.8B) | (8.8B) | 16.6B | (27.1B) | (25.8B) | |
| Net Borrowings | (268M) | 9.7B | (1.2B) | (1.2B) | (1.4B) | (1.3B) | |
| Change Receivables | (4.3B) | (6.5B) | (9.1B) | (2.3B) | (2.1B) | (2.2B) |
Alphabet Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alphabet or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alphabet's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alphabet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.01 |
Alphabet Volatility Alert
Alphabet Inc Class A has relatively low volatility with skewness of 1.79 and kurtosis of 11.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alphabet's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alphabet's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alphabet Implied Volatility
Alphabet's implied volatility exposes the market's sentiment of Alphabet Inc Class A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alphabet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alphabet stock will not fluctuate a lot when Alphabet's options are near their expiration.
Alphabet Fundamentals Vs Peers
Comparing Alphabet's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alphabet's direct or indirect competition across all of the common fundamentals between Alphabet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alphabet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alphabet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alphabet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alphabet to competition |
| Fundamentals | Alphabet | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 1.99 T | 16.62 B |
| Shares Outstanding | 5.86 B | 571.82 M |
| Shares Owned By Insiders | 0.24 % | 10.09 % |
| Shares Owned By Institutions | 80.95 % | 39.21 % |
| Number Of Shares Shorted | 71.53 M | 4.71 M |
| Price To Earning | 1.30 X | 28.72 X |
| Price To Book | 7.83 X | 9.51 X |
| Price To Sales | 7.22 X | 11.42 X |
| Revenue | 307.39 B | 9.43 B |
| Gross Profit | 156.63 B | 27.38 B |
| EBITDA | 100.03 B | 3.9 B |
| Net Income | 73.8 B | 570.98 M |
| Cash And Equivalents | 21.88 B | 2.7 B |
| Cash Per Share | 9.58 X | 5.01 X |
| Total Debt | 28.5 B | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 2.81 X | 2.16 X |
| Book Value Per Share | 23.65 X | 1.93 K |
| Cash Flow From Operations | 101.75 B | 971.22 M |
| Short Ratio | 3.30 X | 4.00 X |
| Earnings Per Share | 6.97 X | 3.12 X |
| Price To Earnings To Growth | 1.67 X | 4.89 X |
| Target Price | 202.6 | |
| Number Of Employees | 182.5 K | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 2.07 T | 19.03 B |
| Total Asset | 402.39 B | 29.47 B |
| Retained Earnings | 211.25 B | 9.33 B |
| Working Capital | 89.72 B | 1.48 B |
Note: Acquisition by Walker John Kent of 97120 shares of Alphabet subject to Rule 16b-3 [view details]
Alphabet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alphabet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 990284.0 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 166.08 | |||
| Day Typical Price | 166.38 | |||
| Price Action Indicator | 0.78 | |||
| Period Momentum Indicator | (0.28) |
About Alphabet Buy or Sell Advice
When is the right time to buy or sell Alphabet Inc Class A? Buying financial instruments such as Alphabet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 68.0B | 81.8B | 89.8B | 94.3B | Cost Of Revenue | 110.9B | 126.2B | 133.3B | 140.0B |
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Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
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Additional Information and Resources on Investing in Alphabet Stock
When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:Check out Alphabet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.313 | Dividend Share 0.2 | Earnings Share 6.97 | Revenue Per Share 26.353 | Quarterly Revenue Growth 0.136 |
The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.