Alphabet Buy Hold or Sell Recommendation

GOOG -- USA Stock  

USD 1,170  1.06  0.09%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet is 'Strong 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AlphabetBuy Alphabet
Strong Hold

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 0.038144, jensen alpha of 0.19, total risk alpha of 0.37, sortino ratio of 0.0 and treynor ratio of 0.18
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 2.07 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

Alphabet Returns Distribution Density

Mean Return0.12Value At Risk1.74
Potential Upside1.47Standard Deviation1.01
 Return Density 
      Distribution 

Alphabet Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=0.72
σ
Overall volatility
=1.20
Ir
Information ratio =0.22

Alphabet Volatility Alert

Alphabet exhibits very low volatility with skewness of 0.09 and kurtosis of -0.56. However, we advise investors to further study Alphabet technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Alphabet to competition

Alphabet Fundamental Vs Peers

FundamentalsAlphabetPeer Average
Return On Equity10.51 % (15.17) %
Return On Asset9.71 % (15.64) %
Profit Margin13.16 % (5.50) %
Operating Margin24.48 % (10.91) %
Current Valuation717.43 B152.14 B
Shares Outstanding349.88 M1.43 B
Shares Owned by Insiders5.75 % 6.91 %
Shares Owned by Institutions69.70 % 18.37 %
Number of Shares Shorted2.07 M3.24 M
Price to Earning49.93 times40.69 times
Price to Book4.97 times14.44 times
Price to Sales6.50 times17.81 times
Revenue123.9 B9.85 B
Gross Profit65.27 B21.75 B
EBITDA38.21 B1.41 B
Net Income16.31 B517.71 M
Cash and Equivalents102.25 B3.89 B
Cash per Share146.99 times5.17 times
Total Debt3.98 B7.36 B
Debt to Equity2.40 % 0.72 %
Current Ratio4.15 times3.30 times
Book Value Per Share232.78 times13.64 times
Cash Flow from Operations41.91 B1.25 B
Short Ratio1.63 times2.09 times
Earnings Per Share23.16 times2.30 times
Price to Earnings To Growth1.64 times1.22 times
Number of Employees89.06 K10.67 K
Beta1.40.34
Market Capitalization805.84 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

Alphabet generates negative expected return over the last 30 days
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 headline from finance.yahoo.com: New US-Mexico Trade Deal Lifts Stocks Investor Sentiment

Latest Analysts View

Alphabet Current Analysts Recommendations

Target Median Price1,390.00
Target Mean Price1,354.00
Recommendation Mean1.60
Target High Price1,440.00
Number Of Analyst Opinions5
Target Low Price1,240.00
Please also check Alphabet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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