Alphabet Buy Hold or Sell Recommendation

GOOG -- USA Stock  

USD 1,224  18.47  1.53%

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 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 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 0.1206, jensen alpha of 0.1432, total risk alpha of 0.0878, sortino ratio of 0.1191 and treynor ratio of 0.2009
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 2.12M, 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 Return0.22Value At Risk2.11
Potential Upside2.51Standard Deviation1.36
 Return Density 
      Distribution 

Alphabet Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=1.05
σ
Overall volatility
=1.31
Ir
Information ratio =0.11

Alphabet Volatility Alert

Alphabet has relatively low volatility with skewness of -0.03 and kurtosis of -0.25. 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 Equity18.62% (15.17)%
Return On Asset9.12% (15.64)%
Profit Margin22.46% (5.50)%
Operating Margin22.94% (10.91)%
Current Valuation718.29B152.14B
Shares Outstanding349.29M1.43B
Shares Owned by Insiders0.01% 6.91%
Shares Owned by Institutions69.89% 18.37%
Number of Shares Shorted2.12M3.24M
Price to Earning27.10X40.69X
Price to Book4.64X14.44X
Price to Sales6.03X17.81X
Revenue136.82B9.85B
Gross Profit77.27B21.75B
EBITDA40.42B1.41B
Net Income30.74B517.71M
Cash and Equivalents109.14B3.89B
Cash per Share156.99X5.17X
Total Debt4.01B7.36B
Debt to Equity2.20% 0.72%
Current Ratio3.92X3.30X
Book Value Per Share255.38X13.64X
Cash Flow from Operations47.97B1.25B
Short Ratio1.30X2.09X
Earnings Per Share43.70X2.30X
Price to Earnings To Growth1.43X1.22X
Number of Employees98.77K10.67K
Beta1.150.34
Market Capitalization825.13B29.78B
Total Asset167.5B126.86B
Retained Earnings85.97B38.24B
Working Capital88.65B3.58B
Current Asset105.41B36.8B

Alphabet Alerts

Trading Alerts and Improvement Suggestions

About 70.0% of the company shares are owned by institutional investors

Latest Analysts View

Alphabet Current Analysts Recommendations

Target Median Price1,335.00
Target Mean Price1,332.50
Recommendation Mean1.50
Target High Price1,420.00
Number Of Analyst Opinions4
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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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